PT Jaya Trishindo Tbk (IDX:HELI)

Indonesia · Delayed Price · Currency is IDR

197.00

+3.00 (1.55%)

Sep 2, 2026, 1:35 PM WIB

PT Jaya Trishindo Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	156,881	154,301	131,207	69,082	44,558	63,399
Revenue Growth	18.09%	17.60%	89.93%	55.04%	-29.72%	-55.92%
Gross Profit	34,773	35,676	20,032	4,927	-7,922	21,294
Operating Income	17,377	25,347	12,358	8,531	-37,160	13,506
Net Income	26,070	26,355	7,059	654.33	-85,574	3,429
Earnings Per Share	31.28	31.64	8.48	0.79	-102.75	4.13
EPS Growth	221.62%	273.36%	978.79%	-	-	-48.32%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7,370	19,549	4,367	16,464	32,752	13,107
Total Debt	39,886	76,938	89,491	124,625	157,557	149,677
Net Cash (Debt)	-32,516	-57,388	-85,124	-108,161	-124,805	-136,569
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.01	-68.91	-102.21	-129.87	-149.85	-164.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	38,480	41,377	21,818	2,026	11,211	36,280
Capital Expenditures	-14,740	-10,673	-14,114	-5,474	-6,497	-19,264
Free Cash Flow	23,740	30,703	7,704	-3,448	4,715	17,016
Free Cash Flow Growth	46.16%	298.54%	-	-	-72.29%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.17%	23.12%	15.27%	7.13%	-17.78%	33.59%
Operating Margin	11.08%	16.43%	9.42%	12.35%	-83.40%	21.30%
Pretax Margin	15.98%	16.39%	4.97%	-0.56%	-192.57%	7.86%
Profit Margin	16.62%	17.08%	5.38%	0.95%	-192.05%	5.41%
FCF Margin	15.13%	19.90%	5.87%	-4.99%	10.58%	26.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.20	6.95	31.86	514.23	-	79.18
P/FCF Ratio	6.81	5.97	29.19	-	49.46	15.96
PS Ratio	1.03	1.19	1.71	4.87	5.23	4.28