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PT Pelayaran Jaya Hidup Baru TBK (IDX:PJHB)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
174.00
-2.00 (-1.14%)
Last updated: Aug 10, 2026, 2:39 PM WIB

IDX:PJHB Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
63,41652,88654,66056,09957,532
Revenue Growth
13.04%-3.25%-2.56%-2.49%-
Gross Profit
19,62216,29921,87325,41723,662
Operating Income
12,67411,38816,88221,72720,330
Net Income
14,86811,30917,22722,29220,529
Earnings Per Share
10.327.8511.9615.4814.26
EPS Growth
-33.32%-34.35%-22.72%8.59%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
81,558141,75416,25217,36123,112
Total Debt
7,9396,1161,0551,1001,907
Net Cash (Debt)
73,619135,63815,19716,26121,206
Net Cash Growth
352.74%792.56%-6.54%-23.32%-
Net Cash Per Share
51.1194.1910.5511.2914.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
22,93125,90422,79627,46826,564
Capital Expenditures
-108,040-47,760-15,637-31,561-7,046
Free Cash Flow
-85,109-21,8557,159-4,09319,517
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
30.94%30.82%40.02%45.31%41.13%
Operating Margin
19.99%21.53%30.89%38.73%35.34%
Pretax Margin
24.10%22.21%33.02%41.30%37.17%
Profit Margin
23.45%21.38%31.52%39.74%35.68%
FCF Margin
-134.21%-41.33%13.10%-7.30%33.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
16.9542.11---
PS Ratio
5.309.00---