PT Jasa Marga (Persero) Tbk (IDX:JSMR)
Indonesia · Delayed Price · Currency is IDR 2,880.00
+30.00 (1.05%)
Sep 18, 2026, 4:13 PM WIB
IDX:JSMR 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 | Jun '26 Jun 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 | 29,052,851 | 29,890,247 | 31,755,916 | 21,318,605 | 16,582,849 | 15,169,552 |
Revenue Growth | -10.97% | -5.88% | 48.96% | 28.56% | 9.32% | 10.69% |
Gross Profit Gross Profit Growth | 12,847,140 | 12,407,451 | 11,890,627 | 9,518,197 | 8,024,645 | 6,947,235 |
Operating Income Operating Income Growth | 9,716,811 | 9,332,147 | 9,006,764 | 6,935,731 | 4,907,141 | 4,792,649 |
Net Income Net Income Growth | 3,697,177 | 3,659,535 | 4,533,007 | 6,793,551 | 2,746,884 | 1,615,281 |
Earnings Per Share EPS Growth | 509.40 | 504.22 | 624.56 | 936.03 | 378.47 | 222.56 |
EPS Growth | -8.88% | -19.27% | -33.27% | 147.32% | 70.06% | 222.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Toll Road Business - Parent Toll Road Business - Parent Growth | 7,352,803 | 7,282,390 | 7,202,723 | 6,981,166 | 7,846,420 | 8,072,151 |
Toll Road Business - Subsidiary Toll Road Business - Subsidiary Growth | 20,031,099 | 21,050,494 | 23,160,874 | 12,822,897 | 7,495,758 | 6,201,329 |
Operation Operation Growth | 2,352,231 | 2,327,287 | 2,142,978 | 2,100,397 | 1,880,023 | 1,867,494 |
Maintenance Maintenance Growth | 1,697,020 | 1,404,944 | 1,014,748 | 1,498,379 | 1,155,661 | 668,223 |
Related Business Related Business Growth | 1,113,526 | 1,043,358 | 957,674 | 617,665 | 503,224 | 354,924 |
Elimination Elimination Growth | -3,493,828 | -3,218,226 | -2,723,081 | -2,701,899 | -2,298,237 | -2,000,569 |
Total Total Growth | 29,052,851 | 29,890,247 | 31,755,916 | 21,318,605 | 16,582,849 | 15,169,552 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 7,106,110 | 6,775,371 | 5,146,043 | 5,799,746 | 10,823,125 | 7,567,185 |
Total Debt Total Debt Growth | 78,078,669 | 75,206,802 | 64,912,320 | 68,820,544 | 51,308,455 | 61,844,856 |
Net Cash (Debt) Net Cash Growth | -70,972,559 | -68,431,431 | -59,766,277 | -63,020,798 | -40,485,330 | -54,277,671 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9778.70 | -9428.58 | -8234.68 | -8683.10 | -5578.13 | -7478.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 7,470,838 | 5,661,228 | 5,903,543 | 4,165,956 | 4,022,207 | 2,764,584 |
Capital Expenditures CapEx Growth | -127,036 | -123,924 | -124,970 | -74,372 | -53,593 | -112,104 |
Free Cash Flow Free Cash Flow Growth | 7,343,802 | 5,537,304 | 5,778,573 | 4,091,584 | 3,968,614 | 2,652,480 |
Free Cash Flow Growth | 72.80% | -4.17% | 41.23% | 3.10% | 49.62% | 88.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 44.22% | 41.51% | 37.44% | 44.65% | 48.39% | 45.80% |
Operating Margin | 33.45% | 31.22% | 28.36% | 32.53% | 29.59% | 31.59% |
Pretax Margin | 23.05% | 21.26% | 18.15% | 37.18% | 22.47% | 13.66% |
Profit Margin | 12.73% | 12.24% | 14.27% | 31.87% | 16.56% | 10.65% |
FCF Margin | 25.28% | 18.52% | 18.20% | 19.19% | 23.93% | 17.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 156.229 | 156.229 | - | 37.864 | 75.694 |
Dividend Per Share Growth | 0% | - | - | -49.98% | - |
Dividend Yield | 5.42% | 4.83% | - | 0.86% | 2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 |
PE Ratio | 5.65 | 6.76 | 6.93 | 5.20 | 7.87 | 17.48 |
Forward PE | 5.36 | 6.34 | 8.72 | 13.21 | 15.94 | 20.16 |
P/FCF Ratio | 2.85 | 4.47 | 5.44 | 8.64 | 5.45 | 10.64 |
PS Ratio | 0.72 | 0.83 | 0.99 | 1.66 | 1.30 | 1.86 |