PT Jaya Trishindo Tbk (IDX:HELI)

Indonesia · Delayed Price · Currency is IDR

169.00

+2.00 (1.20%)

Nov 5, 2026, 4:00 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	Sep '26 Sep 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	152,931	154,301	131,207	69,082	44,558	63,399
Revenue Growth	-1.57%	17.60%	89.93%	55.04%	-29.72%	-55.92%
Gross Profit	22,713	35,676	20,032	4,927	-7,922	21,294
Operating Income	7,877	25,347	12,358	8,531	-37,160	13,506
Net Income	15,240	26,355	7,059	654.33	-85,574	3,429
Earnings Per Share	18.29	31.64	8.48	0.79	-102.75	4.13
EPS Growth	-21.94%	273.36%	978.79%	-	-	-48.32%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	4,642	19,549	4,367	16,464	32,752	13,107
Total Debt	76,374	76,938	89,491	124,625	157,557	149,677
Net Cash (Debt)	-71,732	-57,388	-85,124	-108,161	-124,805	-136,569
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-86.13	-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	Sep '26 Sep 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	34,088	41,377	21,818	2,026	11,211	36,280
Capital Expenditures	-10,186	-10,673	-14,114	-5,474	-6,497	-19,264
Free Cash Flow	23,901	30,703	7,704	-3,448	4,715	17,016
Free Cash Flow Growth	49.74%	298.54%	-	-	-72.29%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	14.85%	23.12%	15.27%	7.13%	-17.78%	33.59%
Operating Margin	5.15%	16.43%	9.42%	12.35%	-83.40%	21.30%
Pretax Margin	9.27%	16.39%	4.97%	-0.56%	-192.57%	7.86%
Profit Margin	9.96%	17.08%	5.38%	0.95%	-192.05%	5.41%
FCF Margin	15.63%	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	Nov '26 Nov 6, 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	9.24	6.95	31.86	514.23	-	79.18
P/FCF Ratio	5.89	5.97	29.19	-	49.46	15.96
PS Ratio	0.92	1.19	1.71	4.87	5.23	4.28