PT Jaya Agra Wattie Tbk (IDX:JAWA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
129.00
+2.00 (1.57%)
Aug 4, 2026, 4:13 PM WIB

PT Jaya Agra Wattie 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
1,602,5911,741,9371,070,773896,152971,542843,195
Revenue Growth
-0.03%62.68%19.49%-7.76%15.22%82.77%
Gross Profit
213,443271,530135,4616,567-1,208101,757
Operating Income
144,537203,68677,467-49,666-57,77449,078
Net Income
-51,646-29,869-193,043-302,478-300,206-177,488
Earnings Per Share
-3.18-1.84-11.89-59.24-79.53-47.02
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rubber
526,452585,449433,341235,801341,407358,604
Palm Oil
1,083,5251,146,185628,219655,937623,217482,650
Others
10,86410,3039,2134,4136,9181,940
Total
1,620,8411,741,9371,070,773896,152971,542843,195

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,56814,3155,8507,0311,98312,756
Total Debt
2,355,2512,287,8302,154,1552,381,6783,185,8893,068,745
Net Cash (Debt)
-2,351,683-2,273,514-2,148,306-2,374,647-3,183,906-3,055,989
Net Cash Growth
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Net Cash Per Share
-145.02-140.06-132.34-465.08-843.49-809.60

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
136,265127,126-166,713-120,702-138,046-128,232
Capital Expenditures
-204,769-177,944-131,655-145,762-104,428-92,698
Free Cash Flow
-68,505-50,818-298,368-266,464-242,474-220,930
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.32%15.59%12.65%0.73%-0.12%12.07%
Operating Margin
9.02%11.69%7.23%-5.54%-5.95%5.82%
Pretax Margin
-2.11%-0.54%-18.64%-33.61%-28.88%-22.47%
Profit Margin
-3.22%-1.71%-18.03%-33.75%-30.90%-21.05%
FCF Margin
-4.28%-2.92%-27.87%-29.73%-24.96%-26.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-7.457.457.457.457.45
PS Ratio
1.311.801.673.260.411.21