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PT Jobubu Jarum Minahasa Tbk

BEER · JK · Consumer Defensive / Beverages - Wineries & Distilleries

55.00IDR+1.00 (+1.85%)

Price History

Full chart

Market Stats

Previous Close54.00
Open54.00
Day Range52.00 – 57.00
52-Week Range50.00 – 290.00
Volume13.31M
Market Cap228.00B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.07
50-Day Avg75.62
200-Day Avg125.11

About

PT Jobubu Jarum Minahasa Tbk produces and sells alcoholic beverages in Indonesia. It offers its products under the Cap Tikus 1978, Daebak Soju, and Daebak Spark brand names. The company was founded in 2018 and is headquartered in Minahasa, Indonesia. PT Jobubu Jarum Minahasa Tbk operates as a subsidiary of PT Maju Beverage Minahasa.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Audy Charles Lieke
  • Employees34
  • HeadquartersDesa Kapitu, Minahasa, Indonesia, 95351, Indonesia
  • Websitehttps://www.jobubu.com

Leadership

  • Mr. Audy Charles LiekePresident Director · b. 1983
  • Mr. Gwesley Griemaldy KussoyDirector of Operations & General Affairs, Corporate Secretary and Director · b. 1975
  • Mr. Aditya Maulana Raja Badai MaasDirector of Sales & Marketing and Director · b. 1994
  • Mr. Joko Hadi NugrohoHead of Internal Audit Unit · b. 1964

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.33B17.65B34.31B50.17B59.76B45.36B36.01B
Growth (%)-+70.93%+94.37%+46.23%+19.12%-24.10%-20.61%
Cost of Revenue5.54B10.77B14.65B21.48B25.53B25.63B17.27B
Gross Profit4.78B6.88B19.66B28.68B34.23B19.73B18.74B
Gross Margin46.31%38.99%57.31%57.18%57.28%43.49%52.03%
Operating Expense5.63B5.14B6.65B10.18B13.54B16.54B15.65B
Operating Income-849.81M1.74B13.01B18.51B20.69B3.19B3.09B
Operating Margin-8.23%9.84%37.94%36.89%34.62%7.03%8.57%
EBITDA-513.26M3.20B14.69B20.62B23.62B5.85B5.29B
EBITDA Margin-4.97%18.15%42.82%41.10%39.53%12.90%14.69%
Net Income-744.06M1.03B10.01B14.06B16.31B1.78B883.00M
Net Income Margin-7.21%5.83%29.17%28.02%27.30%3.93%2.45%
Interest Expense10.04M16.66M250.11M351.33M449.30M1.34B1.28B
Interest Expense % of Total Revenue0.10%0.09%0.73%0.70%0.75%2.95%3.55%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.05B32.25B48.77B71.11B248.13B253.29B255.73B
Total Liabilities6.96B22.14B13.78B21.94B14.99B20.19B21.82B
Total Equity9.09B10.11B34.99B49.17B233.14B233.10B233.91B
Cash324.52M1.04B676.55M1.68B30.79B3.14B225.25M
Total Debt-3.88B2.92B9.55B9.88B13.60B12.66B
Net Debt-324.52M2.84B2.24B7.87B-20.91B10.46B12.43B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.54B-5.52B-2.74B-1.66B-131.00B-21.40B-7.19B
Investing Cash Flow-2.48B-960.54M60.48M-3.55B-5.50B-3.27B5.21B
Financing Cash Flow6.27B7.19B2.31B6.22B165.61B-2.98B-940.10M
Capital Expenditure537.13M811.41M677.78M2.21B5.60B6.39B2.19B
Free Cash Flow-9.07B-6.33B-3.42B-3.87B-136.60B-27.80B-9.38B
Dividends Paid--6.12B-4.92B1.64B0
FCF to OCF106.29%114.71%124.74%232.82%104.28%129.87%130.53%
Dividend Paid to FCF---179.18%--3.60%-5.90%0.00%

Earnings

Report DateMar 31, 2023Jun 30, 2023
EPS Estimate--
EPS Actual0.871.29
Surprise--
Timing--

Key Statistics & Ratios

Market Cap228.00B
Enterprise Value288.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.09
Price / Book0.00
Book Value58.64
Revenue (TTM)37.42B
Gross Profit (TTM)19.01B
EBITDA4.49B
Profit Margin2.50%
Operating Margin17.06%
Return on Equity0.40%
Return on Assets0.94%
Shares Outstanding4.00B
Shares Float952.32M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.41Jun 28, 2024
20231×
1.23Jul 11, 2023