PT Jobubu Jarum Minahasa Tbk (IDX:BEER)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
74.00
-2.00 (-2.63%)
Jul 29, 2026, 11:08 AM WIB

IDX:BEER Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,59436,01145,35959,75850,16634,306
Revenue Growth
-30.29%-20.61%-24.10%19.12%46.23%94.37%
Gross Profit
19,73120,18921,25735,67230,10320,924
Operating Income
3,1792,9563,10820,65918,50713,015
Net Income
815.338831,78216,31514,05810,006
Earnings Per Share
0.200.220.454.094.398.64
EPS Growth
-56.50%-50.44%-89.10%-6.96%-49.18%824.53%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
338.51225.253,14130,7931,684676.55
Total Debt
8,14712,65713,5979,84711,4645,048
Net Cash (Debt)
-7,808-12,431-10,45620,946-9,780-4,371
Net Cash Growth
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Net Cash Per Share
-1.95-3.11-2.615.25-3.06-3.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,117-7,186-21,402-130,741-1,664-2,740
Capital Expenditures
-1,861-2,194-6,394-5,505-2,089-479.26
Free Cash Flow
-744.43-9,379-27,796-136,245-3,753-3,219
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.03%56.06%46.86%59.69%60.01%60.99%
Operating Margin
9.19%8.21%6.85%34.57%36.89%37.94%
Pretax Margin
4.59%4.26%5.12%35.54%36.42%37.37%
Profit Margin
2.36%2.45%3.93%27.30%28.02%29.17%
FCF Margin
-2.15%-26.05%-61.28%-227.99%-7.48%-9.38%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.4101.2305.570
Dividend Per Share Growth
-66.67%-77.92%-
Dividend Yield
0.14%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
372.861069.08336.7974.53--
PS Ratio
8.7926.2113.2320.35--