PT Graha Andrasentra Propertindo Tbk (IDX:JGLE)
Indonesia · Delayed Price · Currency is IDR 32.00
+2.00 (6.67%)
Nov 2, 2026, 1:50 PM WIB
IDX:JGLE Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 150,846 | 155,776 | 165,623 | 154,753 | 191,996 | 86,780 |
Revenue Growth | -7.00% | -5.95% | 7.02% | -19.40% | 121.25% | -1.62% |
Gross Profit Gross Profit Growth | 96,542 | 97,261 | 113,522 | 114,150 | 87,123 | 14,414 |
Operating Income Operating Income Growth | -4,750 | 8,280 | 22,721 | 36,582 | -13,305 | -60,395 |
Net Income Net Income Growth | -53,780 | -46,423 | -26,651 | -41,539 | -758,197 | -101,490 |
Earnings Per Share EPS Growth | -2.39 | -2.06 | -1.18 | -1.84 | -33.58 | -4.49 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 7,564 | 7,561 | 4,190 | 38,334 | 5,400 |
Hotel and Condotel Hotel and Condotel Growth | 82,576 | 103,956 | 104,341 | 95,427 | 65,568 |
Amusement Park Amusement Park Growth | 54,736 | 52,061 | 45,022 | 58,235 | 15,812 |
Others Others Growth | 13,280 | 5,161 | 4,430 | 2,446 | 1,196 |
Elimination Elimination Growth | -2,380 | -3,116 | -3,230 | -2,446 | -1,196 |
Total Total Growth | 155,776 | 165,623 | 154,753 | 191,996 | 86,780 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,433 | 15,703 | 20,367 | 48,990 | 85,443 | 64,016 |
Total Debt Total Debt Growth | 202,583 | 245,268 | 257,478 | 293,445 | 323,639 | 673,486 |
Net Cash (Debt) Net Cash Growth | -192,150 | -229,565 | -237,111 | -244,455 | -238,196 | -609,470 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.53 | -10.17 | -10.50 | -10.83 | -10.55 | -26.99 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,086 | 4,067 | -6,589 | 2,609 | 6,777 | -6,211 |
Capital Expenditures CapEx Growth | -2,367 | -10,570 | -9,943 | -10,548 | -1,448 | -697 |
Free Cash Flow Free Cash Flow Growth | -1,281 | -6,503 | -16,532 | -7,939 | 5,329 | -6,908 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.00% | 62.44% | 68.54% | 73.76% | 45.38% | 16.61% |
Operating Margin | -3.15% | 5.32% | 13.72% | 23.64% | -6.93% | -69.60% |
Pretax Margin | -35.65% | -29.80% | -16.09% | -26.84% | -394.95% | -114.64% |
Profit Margin | -35.65% | -29.80% | -16.09% | -26.84% | -394.90% | -116.95% |
FCF Margin | -0.85% | -4.17% | -9.98% | -5.13% | 2.78% | -7.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | - | 211.88 | - |
PS Ratio | 4.49 | 5.94 | 0.82 | 7.30 | 5.88 | 13.01 |