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PT Janu Putra Sejahtera Tbk. (IDX:AYAM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
460.00
+8.00 (1.77%)
Aug 12, 2026, 4:14 PM WIB

IDX:AYAM Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
212,678267,063361,344352,262395,628428,547
Revenue Growth
-39.34%-26.09%2.58%-10.96%-7.68%-10.40%
Gross Profit
11,9458,76220,46223,33129,12428,404
Operating Income
594.69-4,0487,0456,1479,7719,693
Net Income
1,59075.427,7299,63412,45960,580
Earnings Per Share
0.400.021.932.94166.941514.51
EPS Growth
-31.59%-99.02%-34.37%-98.24%-88.98%3037.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0842,1293,30810,91510,23415,042
Total Debt
15,74042,37347,07725,25816,60916,193
Net Cash (Debt)
-13,656-40,244-43,768-14,344-6,375-1,151
Net Cash Growth
------
Net Cash Per Share
-3.41-10.06-10.94-4.38-85.42-28.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,1924,672-26,435-29,22419,74313,703
Capital Expenditures
-1,842-1,677-2,990-175,619-17,823-1,503
Free Cash Flow
-8,0342,996-29,425-204,8431,92012,200
Free Cash Flow Growth
-----84.26%-61.75%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.62%3.28%5.66%6.62%7.36%6.63%
Operating Margin
0.28%-1.52%1.95%1.75%2.47%2.26%
Pretax Margin
1.11%0.01%2.92%3.51%3.95%14.66%
Profit Margin
0.75%0.03%2.14%2.73%3.15%14.14%
FCF Margin
-3.78%1.12%-8.14%-58.15%0.48%2.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1156.8722912.3468.8345.67--
P/FCF Ratio
-576.79----
PS Ratio
8.656.471.471.25--