Jaya Agra Wattie Tbk

Jaya Agra Wattie Tbk

JAWA · JK · Consumer Defensive / Farm Products

108.00IDR+2.00 (+1.89%)

Price History

Full chart

Market Stats

Previous Close106.00
Open105.00
Day Range105.00 – 109.00
52-Week Range102.00 – 250.00
Volume846.00K
Market Cap2.86T
P/E (TTM)0.00
Forward P/E8.83
EPS-3.19
Dividend Yield0.00%
Beta-0.59
50-Day Avg143.52
200-Day Avg152.27

About

PT Jaya Agra Wattie Tbk, together with its subsidiaries, produces and sells rubber, coffee, tea, palm oil, and other agricultural produce in Indonesia. It operates through Rubber, Palm Oil, and Others segments. The company was formerly known as Handel Maatschappij J.A. Wattie and Company Limited and changed its name to PT Jaya Agra Wattie Tbk in 1987. PT Jaya Agra Wattie Tbk was founded in 1921 and is headquartered in Jakarta, Indonesia. PT Jaya Agra Wattie Tbk operates as a subsidiary of PT Sarana Agro Investama.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Harijadi Soedarjo MBA
  • Employees1.88K
  • HeadquartersGedung Graha Dinamika, Jakarta, Indonesia, 10160, Indonesia
  • Websitehttps://www.jawattie.com

Leadership

  • Mr. Harijadi Soedarjo MBAPresident Director · b. 1962
  • Mr. Harli WijayadiFinance Director, Corporate Secretary & Director · b. 1965
  • Mr. Ryan NurfitriandyOperational Director & Director · b. 1974
  • Zufri SimamoraGeneral Manager of Accounting
  • Mr. Mulyawan DjajadikartaGeneral Manager of Marketing
  • Mr. Sahat TM. SimamoraHead of Internal Audit · b. 1968

Financials

Income Statement

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue301.54B369.70B413.43B647.06B681.86B648.52B760.61B658.31B590.14B555.14B745.51B723.32B461.34B843.20B971.54B896.15B1.07T1.74T
Growth (%)-+22.60%+11.83%+56.51%+5.38%-4.89%+17.28%-13.45%-10.36%-5.93%+34.29%-2.98%-36.22%+82.77%+15.22%-7.76%+19.49%+62.68%
Cost of Revenue181.84B244.82B231.17B344.65B429.69B428.31B544.72B511.34B520.57B493.70B730.07B704.29B485.48B761.00B944.24B912.11B960.44B1.53T
Gross Profit119.70B124.89B182.26B302.41B252.18B220.20B215.89B146.97B69.57B61.44B15.43B19.03B-24.14B82.19B27.30B-15.96B110.34B212.35B
Gross Margin39.70%33.78%44.09%46.74%36.98%33.96%28.38%22.32%11.79%11.07%2.07%2.63%-5.23%9.75%2.81%-1.78%10.30%12.19%
Operating Expense27.13B33.43B32.87B56.02B53.19B109.02B139.87B70.37B65.47B60.02B69.38B69.68B55.50B52.68B55.84B57.30B59.39B81.11B
Operating Income92.57B91.46B149.39B246.39B198.99B111.19B76.03B76.59B4.10B1.42B-53.95B-50.65B-79.64B29.51B-28.55B-73.26B50.94B131.23B
Operating Margin30.70%24.74%36.13%38.08%29.18%17.15%10.00%11.63%0.70%0.26%-7.24%-7.00%-17.26%3.50%-2.94%-8.17%4.76%7.53%
EBITDA92.05B100.51B159.04B279.90B218.26B160.65B153.78B84.05B55.99B32.64B1.11B25.95B14.07B159.66B62.65B55.16B-8.58B242.80B
EBITDA Margin30.53%27.19%38.47%43.26%32.01%24.77%20.22%12.77%9.49%5.88%0.15%3.59%3.05%18.93%6.45%6.16%-0.80%13.94%
Net Income27.83B43.50B80.11B181.23B150.49B67.78B50.50B-11.82B-222.53B-197.34B-298.47B-282.70B-307.64B-178.28B-301.81B-302.48B-193.04B-29.87B
Net Income Margin9.23%11.77%19.38%28.01%22.07%10.45%6.64%-1.80%-37.71%-35.55%-40.04%-39.08%-66.68%-21.14%-31.07%-33.75%-18.03%-1.71%
R&D60.00M81.00M179.00M---------------
R&D as % of Total Revenue0.02%0.02%0.04%---------------
Interest Expense18.48B23.95B23.77B32.94B42.36B48.41B76.08B86.84B178.39B164.16B207.18B239.50B242.75B231.29B228.73B246.42B190.25B173.57B
Interest Expense % of Total Revenue6.13%6.48%5.75%5.09%6.21%7.47%10.00%13.19%30.23%29.57%27.79%33.11%52.62%27.43%23.54%27.50%17.77%9.96%

Balance Sheet

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets655.65B823.24B1.05T1.94T2.24T2.66T3.06T3.37T3.29T3.31T3.44T3.49T3.49T3.57T3.59T3.66T3.87T3.96T
Total Liabilities387.92B527.52B658.36B807.91B987.40B1.38T1.75T2.08T2.24T2.47T2.77T3.10T3.25T3.34T3.47T2.67T2.50T2.61T
Total Equity208.84B264.63B344.83B1.10T1.22T1.24T1.29T1.26T1.02T815.42B658.59B376.41B232.08B212.24B108.77B973.33B1.36T1.34T
Cash25.85B24.06B38.01B495.69B211.13B85.98B72.46B22.00B5.99B489.50M12.77B6.17B8.38B196.33M112.72M7.03B201.67M14.32B
Total Debt319.58B406.26B513.77B649.43B718.88B1.12T1.44T1.77T1.83T1.55T2.30T2.61T2.59T2.46T2.24T1.96T996.09B1.00T
Net Debt293.73B382.20B475.75B153.73B507.75B1.03T1.37T1.75T1.82T1.55T2.29T2.60T2.58T2.46T2.24T1.96T995.89B989.18B

Cash Flow

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.37B87.14B113.99B198.81B246.31B55.19B95.39B9.28B46.11B-156.12B-309.31B-134.20B-247.55B-128.14B-301.81B-120.70B-179.07B127.19B
Investing Cash Flow-189.77B-175.12B-186.44B-416.43B-532.37B-509.91B-426.59B-332.89B-65.99B-85.02B-73.40B-70.25B-70.97B-92.60B-104.54B-145.76B-119.24B-170.92B
Financing Cash Flow134.25B86.18B86.40B675.31B11.59B319.47B317.69B273.47B3.95B242.05B389.90B198.02B320.84B225.21B231.81B271.41B297.13B52.20B
Capital Expenditure83.16B35.81B52.91B298.93B577.46B512.57B427.98B347.56B68.80B85.13B66.37B70.42B31.58B34.73B43.13B88.27B70.47B167.04B
Free Cash Flow-11.78B-35.81B61.09B-100.13B-331.16B-457.38B-332.60B-338.28B-22.69B-241.25B-375.68B-204.62B-279.12B-162.87B-344.94B-208.87B-249.54B-39.86B
Dividends Paid----36.24B45.15B6.79B5.05B0---------
FCF to OCF-16.51%-41.09%53.59%-50.36%-134.45%-828.67%-348.69%-3645.51%-49.21%154.53%121.46%152.48%112.76%127.10%114.29%173.05%139.35%-31.34%
Dividend Paid to FCF-----10.94%-9.87%-2.04%-1.49%0.00%---------

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Sep 30, 2016Oct 31, 2016Mar 30, 2017May 2, 2017Jul 31, 2017Oct 31, 2017Dec 31, 2017Apr 2, 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 Actual7.336.200.603.828.0410.231.23-6.120.703.21-3.87-3.17-5.16-20.17-10.90-22.72-6.80-12.48-8.19-24.81-13.91-9.52-17.40-38.24-20.63-17.66-18.49-17.68-12.72-25.03-21.76-21.52-11.79-1.32-16.48-17.42-13.79-9.89-23.30-32.55-22.50-23.23
Surprise------------------------------------------
Timing-------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market---------------------

Key Statistics & Ratios

Market Cap2.86T
Enterprise Value3.78T
Trailing P/E0.00
Forward P/E8.83
Price / Sales1.78
Price / Book2.03
EPS-3.19
Book Value84.12
Revenue (TTM)1.60T
Gross Profit (TTM)252.02B
EBITDA296.40B
Profit Margin-3.22%
Operating Margin20.43%
Return on Equity-3.74%
Return on Assets2.85%
Shares Outstanding16.23B
Shares Float1.22B
Beta-0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
1.34Jun 1, 2015
20141×
1.80Sep 1, 2014
20131×
11.96Aug 14, 2013
20121×
9.60Jun 20, 2012