PT Jaya Swarasa Agung Tbk (IDX:TAYS)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Jul 1, 2026, 7:54 AM WIB
PT Jaya Swarasa Agung Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 114,444 | 167,392 | 255,597 | 332,023 | 315,940 | 308,229 |
Revenue Growth | -39.70% | -34.51% | -23.02% | 5.09% | 2.50% | 4.00% |
Gross Profit Gross Profit Growth | 16,695 | 33,188 | 68,603 | 89,094 | 74,914 | 73,388 |
Operating Income Operating Income Growth | -26,547 | -26,762 | 4,297 | 27,293 | 19,887 | 20,117 |
Net Income Net Income Growth | -60,325 | -67,869 | -19,466 | 7,730 | 4,910 | 3,138 |
Earnings Per Share EPS Growth | -54.90 | -61.76 | -27.12 | 11.34 | 4.47 | 10.95 |
EPS Growth | - | - | - | 153.67% | -59.18% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Export Export Growth | 42,497 | 62,525 | 61,252 | 60,552 | 71,810 | 83,575 |
Indonesia Indonesia Growth | 195,943 | 228,863 | 397,049 | 553,243 | 499,920 | 471,685 |
Elimination Elimination Growth | - | -123,996 | -202,704 | -281,772 | -255,790 | -247,032 |
Total Total Growth | 114,444 | 167,392 | 255,597 | 332,023 | 315,940 | 308,229 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 107.6 | 350.7 | 230.09 | 1,867 | 30,208 | 4,331 |
Total Debt Total Debt Growth | 212,257 | 213,811 | 184,423 | 186,680 | 158,630 | 167,469 |
Net Cash (Debt) Net Cash Growth | -212,149 | -213,461 | -184,193 | -184,813 | -128,422 | -163,138 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -193.05 | -194.25 | -256.64 | -271.13 | -116.94 | -569.42 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -17,373 | -26,581 | 9,128 | -13,813 | -25,305 | 70,626 |
Capital Expenditures CapEx Growth | 422.14 | -1,568 | -7,094 | -38,315 | -57,727 | -25,512 |
Free Cash Flow Free Cash Flow Growth | -16,951 | -28,150 | 2,034 | -52,129 | -83,032 | 45,113 |
Free Cash Flow Growth | - | - | - | - | - | 13539.55% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 14.59% | 19.83% | 26.84% | 26.83% | 23.71% | 23.81% |
Operating Margin | -23.20% | -15.99% | 1.68% | 8.22% | 6.30% | 6.53% |
Pretax Margin | -57.48% | -43.81% | -7.58% | 3.47% | 2.19% | 1.40% |
Profit Margin | -52.71% | -40.54% | -7.62% | 2.33% | 1.55% | 1.02% |
FCF Margin | -14.81% | -16.82% | 0.80% | -15.70% | -26.28% | 14.64% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | 66.20 | 39.84 | - |
P/FCF Ratio | - | - | 55.08 | - | - | - |
PS Ratio | 0.48 | 0.33 | 0.44 | 1.54 | 0.62 | - |