PT Nitrasanata Dharma (IDX:JECX)

Indonesia · Delayed Price · Currency is IDR

1,500.00

+50.00 (3.45%)

Sep 22, 2026, 3:20 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	941,917	926,763	887,715	825,085
Revenue Growth	14.16%	4.40%	7.59%	-
Gross Profit	581,517	576,689	554,540	515,504
Operating Income	116,120	125,196	112,493	177,294
Net Income	62,310	73,760	65,010	114,075
Earnings Per Share	21.30	25.24	22.22	38.96
EPS Growth	-45.32%	13.60%	-42.97%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	284,679	244,132	270,306	314,973
Total Debt	493,490	325,594	323,235	267,224
Net Cash (Debt)	-208,811	-81,462	-52,929	47,749
Net Cash Growth	-	-	-	-
Net Cash Per Share	-71.39	-27.88	-18.09	16.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	90,300	173,359	143,343	222,933
Capital Expenditures	-88,392	-103,472	-154,921	-202,918
Free Cash Flow	1,908	69,887	-11,578	20,015
Free Cash Flow Growth	-90.47%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	61.74%	62.23%	62.47%	62.48%
Operating Margin	12.33%	13.51%	12.67%	21.49%
Pretax Margin	9.48%	11.04%	10.47%	20.56%
Profit Margin	6.62%	7.96%	7.32%	13.83%
FCF Margin	0.20%	7.54%	-1.30%	2.43%