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PT Niramas Utama Tbk. (IDX:JELI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
600.00
+5.00 (0.84%)
Sep 2, 2026, 1:40 PM WIB

PT Niramas Utama Tbk. Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
643,517753,051788,429838,941
Revenue Growth
-23.29%-4.49%-6.02%-
Gross Profit
243,075286,177253,827239,218
Operating Income
39,22865,14538,61129,624
Net Income
15,85439,02312,9162,395
Earnings Per Share
15.8539.0212.922.40
EPS Growth
561.89%202.12%439.27%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Indonesia
633,040737,317773,725821,984
Export
10,47615,73414,70416,957
Total
643,517753,051788,429838,941

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
17,60195,543105,15041,551
Total Debt
173,942208,774213,475256,545
Net Cash (Debt)
-156,341-113,232-108,325-214,993
Net Cash Growth
----
Net Cash Per Share
-156.34-113.23-108.32-214.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
19,48220,527123,54916,143
Capital Expenditures
-19,452-13,124-13,369-28,056
Free Cash Flow
29.937,403110,180-11,913
Free Cash Flow Growth
--93.28%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
37.77%38.00%32.19%28.51%
Operating Margin
6.10%8.65%4.90%3.53%
Pretax Margin
4.06%6.82%2.48%0.82%
Profit Margin
2.46%5.18%1.64%0.29%
FCF Margin
0.01%0.98%13.98%-1.42%