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PT Jantra Grupo Indonesia Tbk (IDX:KAQI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
95.00
+3.00 (3.26%)
At close: Aug 12, 2026

IDX:KAQI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77,26576,84057,50750,0126,6194,394
Revenue Growth
25.34%33.62%14.99%655.57%50.63%-
Gross Profit
36,75737,02031,35238,1214,7473,031
Operating Income
13,71412,48111,18512,5771,457860.78
Net Income
12,7519,3959,1141,059868.26731.98
Earnings Per Share
6.144.907.2814.917.496.31
EPS Growth
27.31%-32.63%-51.20%99.16%18.62%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,02226,63018,92619,5995,0131,898
Total Debt
16,40713,56311,7609,2947,200-
Net Cash (Debt)
7,61513,0677,16610,306-2,1871,898
Net Cash Growth
-71.28%82.36%-30.47%---
Net Cash Per Share
3.676.825.72145.06-18.8516.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,50511,72010,37114,5222,060870.19
Capital Expenditures
-30,506-52,310-12,218-15,221-9,598-19.63
Free Cash Flow
-17,001-40,590-1,847-699.64-7,537850.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.57%48.18%54.52%76.22%71.72%68.98%
Operating Margin
17.75%16.24%19.45%25.15%22.01%19.59%
Pretax Margin
18.94%14.40%18.56%4.97%15.27%18.81%
Profit Margin
16.50%12.23%15.85%2.12%13.12%16.66%
FCF Margin
-22.00%-52.83%-3.21%-1.40%-113.87%19.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4715.47----
PS Ratio
2.551.89----