PT Jhonlin Agro Raya Tbk (IDX:JARR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,320.00
-170.00 (-6.83%)
Oct 27, 2026, 4:06 PM WIB

PT Jhonlin Agro Raya Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
742,081751,358617,276390,079376,71589,096
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
-19.88%2.97%237.44%44.28%-62.40%-

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 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
-137.60-151.09-173.68-191.17-172.30-1256.12

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.55%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 Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
6.5006.5005.650
Dividend Per Share Growth
0%15.04%-
Dividend Yield
0.28%0.20%1.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
80.20111.0510.9829.6361.03-
P/FCF Ratio
386.29107.4815.64---
PS Ratio
5.746.970.740.520.55-