PT Jaya Konstruksi Manggala Pratama Tbk (IDX:JKON)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
87.00
+2.00 (2.35%)
Aug 12, 2026, 4:14 PM WIB

IDX:JKON 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
4,721,8923,853,9813,875,3214,548,7554,465,1743,480,063
Revenue Growth
25.80%-0.55%-14.80%1.87%28.31%15.47%
Gross Profit
671,447494,944600,222695,245589,017456,467
Operating Income
224,24184,035132,108274,141214,791103,269
Net Income
278,036111,215186,416237,475200,755-38,062
Earnings Per Share
17.056.8211.4314.5612.31-2.33
EPS Growth
90.39%-40.34%-21.50%18.29%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asphalt
1,541,5781,252,2081,582,8531,946,4421,743,0441,134,596
Construction
1,741,6541,276,0181,030,3211,249,2501,441,5141,309,172
Manufacture - Concrete
563,423561,762653,600637,688579,520409,078
Gas
734,586632,759500,052569,336587,989422,548
Charter of Vessels
46,60945,07341,86839,511--
Elimination
-93,964-101,066-108,836-77,709-86,984-34,764
Handling Equipments
28,94528,28726,61431,46038,89347,417
Others
159,060158,939148,850152,777161,198192,016
Total
4,721,8923,853,9813,875,3214,548,7554,465,1743,480,063

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
364,911680,478583,786474,235444,324683,572
Total Debt
82,10085,615210,154340,282341,300451,748
Net Cash (Debt)
282,810594,863373,633133,953103,024231,824
Net Cash Growth
14.56%59.21%178.93%30.02%-55.56%-
Net Cash Per Share
17.3436.4822.918.216.3214.21

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
163,774270,697315,053214,44668,903248,277
Capital Expenditures
-58,569-50,438-110,677-110,360-80,178-28,397
Free Cash Flow
105,205220,259204,376104,086-11,274219,880
Free Cash Flow Growth
-21.63%7.77%96.35%--106.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.22%12.84%15.49%15.28%13.19%13.12%
Operating Margin
4.75%2.18%3.41%6.03%4.81%2.97%
Pretax Margin
7.79%4.53%6.74%7.16%6.42%0.72%
Profit Margin
5.89%2.89%4.81%5.22%4.50%-1.09%
FCF Margin
2.23%5.71%5.27%2.29%-0.25%6.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.0002.0003.2504.2503.000
Dividend Per Share Growth
-38.46%-38.46%-23.53%41.67%-
Dividend Yield
2.35%2.40%4.27%5.41%2.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.1012.617.176.119.67-
Forward PE
-21.7521.7521.7521.7521.75
P/FCF Ratio
13.496.376.5413.95-9.20
PS Ratio
0.300.360.350.320.440.58