PT Jhonlin Agro Raya Tbk (IDX:JARR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,900.00
0.00 (0.00%)
Aug 4, 2026, 4:00 PM WIB

PT Jhonlin Agro Raya Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,001,3504,278,8853,864,8894,442,2804,642,341619,857
Revenue Growth
-4.41%10.71%-13.00%-4.31%648.94%2845.89%
Gross Profit
767,936751,358617,276390,079376,71589,096
Operating Income
426,213454,950416,186252,824243,65456,948
Net Income
267,023268,481260,72677,26641,68215,870
Earnings Per Share
28.9329.0928.258.375.8015.43
EPS Growth
-19.87%2.97%237.44%44.28%-62.40%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Biodiesel
4,276,7043,820,8704,043,7754,622,193562,304
Fresh Fruit Bunches
2,18044,019398,50520,14857,553
Total
4,278,8853,864,8894,442,2804,642,341619,857

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
456,938392,438252,160160,218208,67110,237
Total Debt
1,727,1161,787,1161,855,3191,924,8311,446,6131,302,267
Net Cash (Debt)
-1,270,178-1,394,678-1,603,158-1,764,614-1,237,942-1,292,029
Net Cash Growth
------
Net Cash Per Share
-137.61-151.09-173.68-191.17-172.30-1256.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
214,332423,856259,174230,132189,640-720,791
Capital Expenditures
-154,832-146,451-76,225-453,728-417,320-362,447
Free Cash Flow
59,500277,405182,950-223,596-227,680-1,083,238
Free Cash Flow Growth
-86.39%51.63%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.19%17.56%15.97%8.78%8.12%14.37%
Operating Margin
10.65%10.63%10.77%5.69%5.25%9.19%
Pretax Margin
8.53%8.03%8.66%2.84%1.75%2.59%
Profit Margin
6.67%6.28%6.75%1.74%0.90%2.56%
FCF Margin
1.49%6.48%4.73%-5.03%-4.90%-174.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
6.500-5.650
Dividend Per Share Growth
0%--
Dividend Yield
0.34%-1.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
65.68111.0510.9829.6361.03-
P/FCF Ratio
294.76107.4815.64---
PS Ratio
4.386.970.740.520.55-