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Jackstones, Inc. (PSE:JAS)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.760
-0.240 (-12.00%)
At close: Aug 28, 2026

Jackstones Financials Overview

Millions PHP. 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
89.172.4332.5251.2687.7446.31
Revenue Growth
79.21%122.75%-36.56%-41.58%89.48%228.30%
Gross Profit
78.7564.3416.8226.6328.258.88
Operating Income
7.32-1.63-9.7611.1711.64-2.59
Net Income
6.7-0.44-5.8611.88.81-3.19
Earnings Per Share
0.03-0.00-0.020.050.04-0.01
EPS Growth
---34.05%--

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
81.19151.9785.05115.91114.6960.34
Total Debt
280.68131.04134.91134.91134.07133.27
Net Cash (Debt)
-199.4920.93-49.86-19-19.38-72.93
Net Cash Growth
------
Net Cash Per Share
-0.800.08-0.20-0.08-0.08-0.29

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
4.0710.493.3838.0157.2517.63
Capital Expenditures
-16.38-16.67-6.01-0.21-2.92-0.18
Free Cash Flow
-12.31-6.18-2.6337.7954.3217.46
Free Cash Flow Growth
----30.42%211.20%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.38%88.83%51.72%51.96%32.20%19.17%
Operating Margin
8.22%-2.26%-30.02%21.80%13.26%-5.60%
Pretax Margin
8.03%-0.37%-18.28%30.29%14.53%-5.02%
Profit Margin
7.52%-0.60%-18.01%23.02%10.05%-6.89%
FCF Margin
-13.82%-8.54%-8.09%73.73%61.91%37.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
65.67--22.0447.09-
P/FCF Ratio
---6.887.6424.93
PS Ratio
4.945.358.695.074.739.40