PT Graha Andrasentra Propertindo Tbk (IDX:JGLE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
93.00
+4.00 (4.49%)
Aug 12, 2026, 4:14 PM WIB

IDX:JGLE 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
156,219155,776165,623154,753191,99686,780
Revenue Growth
-2.41%-5.95%7.02%-19.40%121.25%-1.62%
Gross Profit
96,64397,261113,522114,15087,12314,414
Operating Income
6,0498,28022,72136,582-13,305-60,395
Net Income
-43,014-46,423-26,651-41,539-758,197-101,490
Earnings Per Share
-1.91-2.06-1.18-1.84-33.58-4.49
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate
5,8817,5647,5614,19038,3345,400
Hotel and Condotel
83,11282,576103,956104,34195,42765,568
Amusement Park
57,56254,73652,06145,02258,23515,812
Others
11,85213,2805,1614,4302,4461,196
Elimination
-2,188-2,380-3,116-3,230-2,446-1,196
Total
156,219155,776165,623154,753191,99686,780

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,98815,70320,36748,99085,44364,016
Total Debt
239,758245,268257,478293,445323,639673,486
Net Cash (Debt)
-232,770-229,565-237,111-244,455-238,196-609,470
Net Cash Growth
------
Net Cash Per Share
-10.31-10.17-10.50-10.83-10.55-26.99

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
2,6054,067-6,5892,6096,777-6,211
Capital Expenditures
-2,761-10,570-9,943-10,548-1,448-697
Free Cash Flow
-156-6,503-16,532-7,9395,329-6,908
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.86%62.44%68.54%73.76%45.38%16.61%
Operating Margin
3.87%5.32%13.72%23.64%-6.93%-69.60%
Pretax Margin
-27.53%-29.80%-16.09%-26.84%-394.95%-114.64%
Profit Margin
-27.53%-29.80%-16.09%-26.84%-394.90%-116.95%
FCF Margin
-0.10%-4.17%-9.98%-5.13%2.78%-7.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----211.88-
PS Ratio
13.445.940.827.305.8813.01