PT J Resources Asia Pasifik Tbk (IDX:PSAB)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
560.00
-5.00 (-0.88%)
Sep 18, 2026, 4:14 PM WIB

IDX:PSAB Financials Overview

Millions USD. 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
309.09288.75236.01170.15100.27237.15
Revenue Growth
25.56%22.35%38.71%69.69%-57.72%-4.27%
Gross Profit
223.66169.91113.52101.5749.892.85
Operating Income
-7.1182.8728.6247.891.5931.09
Net Income
194.4936.39.42-10.08-21.82-2.95
Earnings Per Share
0.010.000.00-0.00-0.00-0.00
EPS Growth
922.25%285.11%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
211.6726.928.778.166.677.97
Total Debt
66.6235.77320.77335.29285.61265.23
Net Cash (Debt)
145.08-208.87-292-327.14-278.94-257.26
Net Cash Growth
------
Net Cash Per Share
0.01-0.01-0.01-0.01-0.01-0.01

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
104.11115.5789.6457.433.11117.41
Capital Expenditures
-51.75-30.93-40.88-83.31-46.16-63.35
Free Cash Flow
52.3684.6448.76-25.88-43.0554.07
Free Cash Flow Growth
-12.30%73.57%---89.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.36%58.84%48.10%59.70%49.66%39.15%
Operating Margin
-2.30%28.70%12.13%28.14%1.59%13.11%
Pretax Margin
70.47%22.64%10.03%7.51%-12.03%7.51%
Profit Margin
62.92%12.57%3.99%-5.92%-21.76%-1.24%
FCF Margin
16.94%29.31%20.66%-15.21%-42.94%22.80%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
105.0000.006
Dividend Per Share Growth
0%-
Dividend Yield
18.75%24.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.2624.0040.82---
Forward PE
-23.3223.3223.3223.3223.32
P/FCF Ratio
15.8210.297.89--4.78
PS Ratio
2.683.021.630.891.821.09