TA

Jaya Swarasa Agung PT

TAYS · JK · Consumer Defensive / Packaged Foods

50.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close50.00
Open50.00
Day Range50.00 – 50.00
52-Week Range50.00 – 107.00
Volume0
Market Cap54.95B
P/E (TTM)8.34
Forward P/E0.00
EPS5.99
Dividend Yield0.00%
Beta-0.40
50-Day Avg50.00
200-Day Avg60.38

About

PT Jaya Swarasa Agung Tbk, together with its subsidiaries, provides snack food products in Indonesia. The company offers wafer rolls under the Miniro, Wasuka, and Nitchi Wafer Stick brands; crisps under the Tricks Crisps and Tiles Potato Crackers brands; chocolates under the Nitchi Paste and Nitchi Sprinkle brand names; and ekstrudat under the Doomoe Corn brand. It also provides biscuits, crackers, confectionery, and extruded puffs; and engages in trading activities. It exports its products to ASEAN countries, China, Taiwan, Australia, the Middle East, and the United States. PT Jaya Swarasa Agung Tbk was founded in 1998 and is based in Tangerang, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Alexander Anwar
  • Employees161
  • HeadquartersJalan Parung Panjang Raya No. 68, Tangerang, Indonesia, 15820, Indonesia
  • Websitehttps://www.taysbakers.com

Leadership

  • Mr. Alexander AnwarPresident Director
  • Ms. Dinna AfriantiCorporate Secretary

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue178.45B296.38B308.23B315.94B332.02B255.60B167.39B
Growth (%)-+66.08%+4.00%+2.50%+5.09%-23.02%-34.51%
Cost of Revenue143.49B237.38B234.84B241.03B242.93B186.99B134.20B
Gross Profit34.96B59.00B73.39B74.91B89.09B68.60B33.19B
Gross Margin19.59%19.91%23.81%23.71%26.83%26.84%19.83%
Operating Expense18.68B44.27B53.27B54.54B61.80B68.11B87.60B
Operating Income16.28B14.72B20.12B20.37B27.29B495.30M-54.41B
Operating Margin9.12%4.97%6.53%6.45%8.22%0.19%-32.51%
EBITDA21.26B19.51B27.24B28.99B37.49B11.79B-17.08B
EBITDA Margin11.91%6.58%8.84%9.18%11.29%4.61%-10.21%
Net Income1.34B-817.15M3.14B4.91B7.73B-19.47B-67.87B
Net Income Margin0.75%-0.28%1.02%1.55%2.33%-7.62%-40.54%
R&D----265.11M138.40M2.11B
R&D as % of Total Revenue----0.08%0.05%1.26%
Interest Expense251.24M224.84M50.50M278.50M146.96M967.49M17.48B
Interest Expense % of Total Revenue0.14%0.08%0.02%0.09%0.04%0.38%10.44%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets208.91B237.79B282.08B377.42B407.71B411.73B357.58B
Total Liabilities176.28B212.21B256.85B243.76B264.25B287.02B300.30B
Total Equity26.69B25.59B25.24B133.67B143.47B124.72B57.29B
Cash3.17B8.39B4.33B30.21B1.87B230.09M350.70M
Total Debt154.83B170.25B167.47B158.63B186.68B184.42B213.81B
Net Debt151.66B161.85B161.46B128.42B184.81B184.19B213.46B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-25.11B13.02B70.63B-25.30B-13.81B8.59B-26.58B
Investing Cash Flow-1.53B-12.90B-69.06B-63.36B-38.12B-7.09B-1.58B
Financing Cash Flow27.93B5.10B-5.63B114.54B23.59B-3.13B28.28B
Capital Expenditure290.64M12.68B25.51B57.73B38.32B7.09B1.57B
Free Cash Flow-25.40B330.75M45.11B-83.03B-52.13B1.50B-28.15B
FCF to OCF101.16%2.54%63.88%328.13%377.38%17.42%105.90%

Key Statistics & Ratios

Market Cap54.95B
Enterprise Value54.95B
Trailing P/E8.34
Forward P/E0.00
Price / Sales0.48
Price / Book0.00
EPS5.99
Book Value40.46
Revenue (TTM)114.44B
Gross Profit (TTM)16.70B
EBITDA-17.78B
Profit Margin-52.71%
Operating Margin11.70%
Return on Equity-81.10%
Return on Assets-4.33%
Shares Outstanding1.10B
Shares Float404.16M
Beta-0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%