PT Jhonlin Agro Raya Tbk (IDX:JARR)
1,900.00
0.00 (0.00%)
Aug 4, 2026, 4:00 PM WIB
PT Jhonlin Agro Raya Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 4,001,350 | 4,278,885 | 3,864,889 | 4,442,280 | 4,642,341 | 619,857 |
Revenue Growth | -4.41% | 10.71% | -13.00% | -4.31% | 648.94% | 2845.89% |
Gross Profit Gross Profit Growth | 767,936 | 751,358 | 617,276 | 390,079 | 376,715 | 89,096 |
Operating Income Operating Income Growth | 426,213 | 454,950 | 416,186 | 252,824 | 243,654 | 56,948 |
Net Income Net Income Growth | 267,023 | 268,481 | 260,726 | 77,266 | 41,682 | 15,870 |
Earnings Per Share EPS Growth | 28.93 | 29.09 | 28.25 | 8.37 | 5.80 | 15.43 |
EPS Growth | -19.87% | 2.97% | 237.44% | 44.28% | -62.40% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Biodiesel Biodiesel Growth | 4,276,704 | 3,820,870 | 4,043,775 | 4,622,193 | 562,304 |
Fresh Fruit Bunches Fresh Fruit Bunches Growth | 2,180 | 44,019 | 398,505 | 20,148 | 57,553 |
Total Total Growth | 4,278,885 | 3,864,889 | 4,442,280 | 4,642,341 | 619,857 |
| 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 Cash & Investments Growth | 456,938 | 392,438 | 252,160 | 160,218 | 208,671 | 10,237 |
Total Debt Total Debt Growth | 1,727,116 | 1,787,116 | 1,855,319 | 1,924,831 | 1,446,613 | 1,302,267 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -137.61 | -151.09 | -173.68 | -191.17 | -172.30 | -1256.12 |
| 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 Operating Cash Flow Growth | 214,332 | 423,856 | 259,174 | 230,132 | 189,640 | -720,791 |
Capital Expenditures CapEx Growth | -154,832 | -146,451 | -76,225 | -453,728 | -417,320 | -362,447 |
Free Cash Flow Free Cash Flow Growth | 59,500 | 277,405 | 182,950 | -223,596 | -227,680 | -1,083,238 |
Free Cash Flow Growth | -86.39% | 51.63% | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 6.500 | - | 5.650 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 0.34% | - | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 65.68 | 111.05 | 10.98 | 29.63 | 61.03 | - |
P/FCF Ratio | 294.76 | 107.48 | 15.64 | - | - | - |
PS Ratio | 4.38 | 6.97 | 0.74 | 0.52 | 0.55 | - |