PT Jantra Grupo Indonesia Tbk

KAQI · JK · Consumer Cyclical / Auto Parts

60.00IDR+3.00 (+5.26%)

Price History

Full chart

Market Stats

Previous Close57.00

Open57.00

Day Range57.00 – 63.00

52-Week Range62.00 – 148.00

Volume13.02M

Market Cap161.91B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg93.52

200-Day Avg91.64

About

PT Jantra Grupo Indonesia Tbk engages in providing car repairing and maintenance services in Indonesia. It is also involved in wholesale and retail trading of spare parts and accessories. The company was founded in 2017 and is headquartered in South Tangerang, Indonesia. PT Jantra Grupo Indonesia Tbk operates as a subsidiary of PT Tahta Kertajaya Indonesia.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Imam Sujono
Employees317
HeadquartersCirendeu Highway No. 9, South Tangerang, Indonesia, 15419, Indonesia
Websitehttps://www.jantragrupoindonesia.com

Leadership

Mr. Imam SujonoPresident Director · b. 1977
Mr. Dodon Tri Koeswardana M.Sc.Director of Finance & Director · b. 1961
Adien Setya SuwandiHead of Internal Audit Unit
Simon Arosokhi GuloCompany Secretary

Financials

Income Statement

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.39B	6.62B	50.01B	57.51B	76.84B
Growth (%)	-	+50.63%	+655.56%	+14.99%	+33.62%
Cost of Revenue	1.36B	1.87B	11.89B	13.98B	39.82B
Gross Profit	3.03B	4.75B	38.12B	43.52B	37.02B
Gross Margin	68.98%	71.72%	76.22%	75.68%	48.18%
Operating Expense	2.20B	3.33B	25.92B	32.66B	25.04B
Operating Income	829.18M	1.42B	12.20B	10.86B	11.98B
Operating Margin	18.87%	21.45%	24.40%	18.89%	15.59%
EBITDA	993.84M	2.06B	15.41B	14.51B	14.58B
EBITDA Margin	22.62%	31.15%	30.82%	25.24%	18.97%
Net Income	731.98M	868.26M	1.06B	9.11B	9.40B
Net Income Margin	16.66%	13.12%	2.12%	15.85%	12.23%
Interest Expense	9.81M	409.81M	900.08M	1.23B	-
Interest Expense % of Total Revenue	0.22%	6.19%	1.80%	2.13%	-

Balance Sheet

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.56B	16.27B	65.57B	75.85B	137.90B
Total Liabilities	185.14M	13.08B	14.19B	14.94B	18.07B
Total Equity	2.37B	3.18B	51.37B	60.90B	119.81B
Cash	1.90B	5.01B	19.60B	18.93B	26.63B
Total Debt	-	7.20B	9.29B	11.76B	13.56B
Net Debt	-1.90B	2.19B	-10.31B	-7.17B	-13.07B

Cash Flow

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	870.19M	2.06B	14.52B	10.37B	11.72B
Investing Cash Flow	-19.63M	-10.77B	-35.72B	-9.24B	-51.96B
Financing Cash Flow	-133.79M	11.83B	25.84B	-1.81B	47.94B
Capital Expenditure	19.63M	9.60B	15.22B	12.22B	52.31B
Free Cash Flow	850.56M	-7.54B	-699.64M	-1.85B	-40.59B
Dividends Paid	-	60.00M	-	-	-
FCF to OCF	97.74%	-365.83%	-4.82%	-17.81%	-346.33%
Dividend Paid to FCF	-	-0.80%	-	-	-

Key Statistics & Ratios

Market Cap161.91B

Enterprise Value190.97B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.10

Price / Book0.00

Book Value61.71

Revenue (TTM)77.26B

Gross Profit (TTM)36.76B

EBITDA15.75B

Profit Margin16.50%

Operating Margin20.29%

Return on Equity10.47%

Return on Assets6.11%

Shares Outstanding2.08B

Shares Float449.99M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%