YOLFTbeta
Jaya Trishindo Tbk PT

Jaya Trishindo Tbk PT

HELI · JK · Industrials / Airports & Air Services

208.00IDR+2.00 (+0.97%)

Price History

Full chart

Market Stats

Previous Close206.00
Open206.00
Day Range202.00 – 228.00
52-Week Range128.00 – 304.00
Volume5.40M
Market Cap226.54B
P/E (TTM)8.70
Forward P/E0.00
EPS31.28
Dividend Yield0.00%
Beta0.94
50-Day Avg208.84
200-Day Avg201.19

About

PT Jaya Trishindo Tbk, together with its subsidiary, PT Komala Indonesia, provides helicopter charter services in Indonesia. The company offers single- and twin-engine helicopters, and procurement services. It also provides non-scheduled commercial air transportation, air transportation leasing, and other air transportation services. The company's services are used for VIP transport, aerial surveys, fire water bombing, geomagnetic surveys, external cargo transport, and medical evacuation applications. PT Jaya Trishindo Tbk was founded in 2007 and is headquartered in Jakarta Barat, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Edwin Widjaja
  • Employees4
  • HeadquartersRukan Grand Aries Niaga, Jakarta Barat, Indonesia, 11620, Indonesia
  • Websitehttps://www.jatigroup.com

Leadership

  • Mr. Edwin WidjajaPresident Director · b. 1972
  • Mr. Rahmad HidayatHead of Internal Audit · b. 1995
  • Ms. Monica ChendrawatiCorporate Secretary · b. 1975

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.98B71.39B153.15B279.27B318.02B143.84B63.40B44.56B69.08B131.21B154.30B
Growth (%)-+42.84%+114.52%+82.35%+13.88%-54.77%-55.92%-29.72%+55.04%+89.93%+17.60%
Cost of Revenue29.54B53.83B114.52B231.63B263.09B111.41B41.39B52.48B64.15B111.17B118.99B
Gross Profit20.43B17.56B38.63B47.63B54.94B32.43B22.01B-7.92B4.93B20.03B35.31B
Gross Margin40.88%24.60%25.22%17.06%17.27%22.55%34.72%-17.78%7.13%15.27%22.88%
Operating Expense7.14B2.15B12.88B13.56B14.14B17.39B2.99B65.37B-3.60B7.09B9.07B
Operating Income13.29B15.41B25.75B34.07B40.79B15.05B19.02B-73.29B8.53B12.94B26.24B
Operating Margin26.60%21.58%16.81%12.20%12.83%10.46%30.01%-164.48%12.34%9.86%17.00%
EBITDA12.91B22.64B33.57B45.31B50.19B23.12B32.76B-59.65B24.24B13.08B41.22B
EBITDA Margin25.84%31.72%21.92%16.23%15.78%16.08%51.68%-133.87%35.09%9.97%26.71%
Net Income4.05B4.34B9.05B14.58B22.04B6.57B3.43B-86.11B654.33M7.06B26.36B
Net Income Margin8.11%6.07%5.91%5.22%6.93%4.57%5.41%-193.26%0.95%5.38%17.08%
Interest Expense8.96B9.70B14.44B14.36B12.66B7.32B14.78B12.94B9.22B6.48B5.37B
Interest Expense % of Total Revenue17.93%13.59%9.43%5.14%3.98%5.09%23.32%29.05%13.35%4.94%3.48%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets142.31B153.73B219.56B264.57B193.20B335.78B301.48B226.86B204.60B178.31B195.06B
Total Liabilities137.85B144.91B156.13B161.28B67.74B203.65B160.32B171.96B149.03B115.63B105.86B
Total Equity3.84B8.17B62.80B102.55B124.58B131.20B140.25B54.54B55.20B62.26B88.61B
Cash4.74B12.50B51.15B75.25B67.29B3.32B13.11B32.75B16.46B4.37B19.55B
Total Debt83.24B92.55B122.32B104.44B44.97B173.74B149.68B157.56B124.62B90.67B76.94B
Net Debt78.50B80.05B71.16B29.19B-22.32B170.41B136.57B124.80B108.16B86.31B57.39B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.62B7.03B47.82B11.67B28.43B-88.31B36.28B-86.11B2.03B23.12B41.38B
Investing Cash Flow-68.12B6.13B-11.42B-23.25B23.06B-35.24B-13.63B2.80B16.83B-28.55B-18.64B
Financing Cash Flow68.88B-5.40B2.27B35.68B-59.47B59.53B-12.84B5.62B-35.14B-6.67B-7.56B
Capital Expenditure71.42B1.99B9.29B22.02B18.72B18.61B19.26B1.18B5.47B4.24B10.67B
Free Cash Flow-67.80B5.04B38.53B-10.35B9.71B-106.92B17.02B-87.29B-3.45B18.88B30.70B
Dividends Paid3.25B3.25B3.25B0-------
FCF to OCF-1872.47%71.74%80.58%-88.74%34.15%121.07%46.90%101.37%-170.13%81.68%74.20%
Dividend Paid to FCF-4.79%64.42%8.43%0.00%-------

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------
EPS Actual3227.4625575.895.349.580.652.466.4417.420.310.013.384.310.56-0.373.080.860.250.121.32-104.44-16.593.47
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap226.54B
Enterprise Value235.73B
Trailing P/E8.70
Forward P/E0.00
Price / Sales1.44
Price / Book2.23
EPS31.28
Book Value109.40
Revenue (TTM)156.88B
Gross Profit (TTM)34.77B
EBITDA36.29B
Profit Margin16.62%
Operating Margin7.78%
Return on Equity33.38%
Return on Assets7.59%
Shares Outstanding832.86M
Shares Float78.29M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%