PT Nitrasanata Dharma (IDX:JECX)

Indonesia · Delayed Price · Currency is IDR

1,375.00

+55.00 (4.17%)

Aug 12, 2026, 4:11 PM WIB

PT Nitrasanata Dharma 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
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	926,763	926,763	887,715	825,085
Revenue Growth	-	4.40%	7.59%	-
Gross Profit	576,689	576,689	554,540	515,504
Operating Income	125,196	125,196	112,493	177,294
Net Income	73,760	73,760	65,010	114,075
Earnings Per Share	25.24	25.24	22.22	38.96
EPS Growth	-	13.60%	-42.97%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	244,132	244,132	270,306	314,973
Total Debt	325,594	325,594	323,235	267,224
Net Cash (Debt)	-81,462	-81,462	-52,929	47,749
Net Cash Growth	-	-	-	-
Net Cash Per Share	-27.88	-27.88	-18.09	16.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	173,359	173,359	143,343	222,933
Capital Expenditures	-103,472	-103,472	-154,921	-202,918
Free Cash Flow	69,887	69,887	-11,578	20,015
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	62.23%	62.23%	62.47%	62.48%
Operating Margin	13.51%	13.51%	12.67%	21.49%
Pretax Margin	11.04%	11.04%	10.47%	20.56%
Profit Margin	7.96%	7.96%	7.32%	13.83%
FCF Margin	7.54%	7.54%	-1.30%	2.43%