Jaya Trishindo Tbk PT HELI.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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173

+2.37%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 154.30bn

FY2016FY2025

Net income

IDR 26.36bn

FY2016FY2025

Free cash flow

IDR 30.70bn

FY2016FY2025

Shareholders' equity

IDR 88.61bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 154.30bn	IDR 131.21bn	IDR 69.08bn	IDR 44.56bn	IDR 63.40bn	IDR 143.84bn	IDR 318.02bn	IDR 279.27bn	IDR 153.15bn	IDR 71.39bn
Gross profit	IDR 35.31bn	IDR 20.03bn	IDR 4.93bn	−IDR 7.92bn	IDR 22.01bn	IDR 32.43bn	IDR 54.94bn	IDR 47.63bn	IDR 38.63bn	IDR 17.56bn
Operating income	IDR 26.24bn	IDR 19.36bn	IDR 8.53bn	−IDR 72.86bn	IDR 19.02bn	IDR 21.54bn	IDR 40.79bn	IDR 34.07bn	IDR 25.75bn	IDR 15.41bn
Net income	IDR 26.36bn	IDR 7.06bn	IDR 654.3m	−IDR 86.11bn	IDR 3.43bn	IDR 6.57bn	IDR 22.04bn	IDR 14.58bn	IDR 9.05bn	IDR 4.34bn
Diluted earnings per share	31.64	8.48	0.79	-103.40	4.16	7.97	26.92	19.27	11.05	5.30

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 195.06bn	IDR 178.31bn	IDR 204.60bn	IDR 226.86bn	IDR 301.48bn	IDR 335.78bn	IDR 193.20bn	IDR 264.57bn	IDR 219.56bn	IDR 153.73bn
Cash and short-term investments	IDR 19.55bn	IDR 4.37bn	IDR 16.46bn	IDR 32.75bn	IDR 13.11bn	IDR 3.32bn	IDR 67.29bn	IDR 75.25bn	IDR 51.15bn	IDR 12.50bn
Total liabilities	IDR 105.86bn	IDR 115.63bn	IDR 149.03bn	IDR 171.96bn	IDR 160.32bn	IDR 203.65bn	IDR 67.74bn	IDR 161.28bn	IDR 156.13bn	IDR 144.91bn
Debt	IDR 76.94bn	IDR 90.67bn	IDR 124.62bn	IDR 157.56bn	IDR 149.68bn	IDR 173.74bn	IDR 44.97bn	IDR 104.44bn	IDR 122.32bn	IDR 92.55bn
Shareholders' equity	IDR 88.61bn	IDR 62.26bn	IDR 55.20bn	IDR 54.54bn	IDR 140.25bn	IDR 131.20bn	IDR 124.58bn	IDR 102.55bn	IDR 62.80bn	IDR 8.17bn
Shares outstanding	833m	833m	833m	833m	824m	824m	819m	757m	819m	819m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 41.38bn	IDR 23.12bn	IDR 2.03bn	−IDR 86.11bn	IDR 36.28bn	−IDR 88.31bn	IDR 28.43bn	IDR 11.67bn	IDR 47.82bn	IDR 7.03bn
Capital spending	−IDR 10.67bn	−IDR 4.24bn	−IDR 5.47bn	−IDR 1.18bn	−IDR 19.26bn	−IDR 18.61bn	−IDR 18.72bn	−IDR 22.02bn	−IDR 9.29bn	−IDR 1.99bn
Free cash flow	IDR 30.70bn	IDR 18.88bn	−IDR 3.45bn	−IDR 87.29bn	IDR 17.02bn	−IDR 106.92bn	IDR 9.71bn	−IDR 10.35bn	IDR 38.53bn	IDR 5.04bn
Dividends paid	—	—	—	—	—	—	—	—	−IDR 3.25bn	−IDR 3.25bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 32.54bn	IDR 29.83bn	IDR 35.61bn	IDR 58.90bn	IDR 30.37bn	IDR 29.43bn	IDR 36.67bn	IDR 36.38bn
Gross profit	IDR 5.41bn	IDR 5.07bn	IDR 7.18bn	IDR 16.95bn	IDR 6.62bn	IDR 4.75bn	IDR 10.74bn	IDR 2.49bn
Operating income	IDR 2.71bn	IDR 2.79bn	IDR 1.44bn	IDR 14.09bn	IDR 1.37bn	IDR 5.37bn	IDR 5.36bn	IDR 2.63bn
Net income	IDR 422.0m	IDR 2.08bn	IDR 10.76bn	IDR 12.80bn	IDR 910.9m	IDR 1.88bn	IDR 3.93bn	IDR 1.38bn
Diluted earnings per share	0.51	2.50	12.93	15.37	1.09	2.25	4.72	1.66
Cash from operations	IDR 4.34bn	−IDR 2.07bn	IDR 29.29bn	IDR 6.92bn	IDR 1.70bn	IDR 3.47bn	IDR 8.89bn	IDR 3.02bn
Capital spending	−IDR 14.0m	−IDR 4.43bn	−IDR 3.50bn	−IDR 8.30bn	−IDR 2.48bn	−IDR 1.44bn	−IDR 18.39bn	−IDR 3.95bn
Free cash flow	IDR 4.33bn	−IDR 6.50bn	IDR 25.79bn	−IDR 1.38bn	−IDR 787.0m	IDR 2.02bn	−IDR 9.50bn	−IDR 926.0m
Total assets	IDR 191.29bn	IDR 188.63bn	IDR 195.06bn	IDR 198.35bn	IDR 172.23bn	IDR 173.53bn	IDR 178.31bn	IDR 202.07bn
Cash and short-term investments	IDR 7.37bn	IDR 4.77bn	IDR 19.55bn	IDR 3.15bn	IDR 1.57bn	IDR 4.14bn	IDR 4.37bn	IDR 4.82bn
Debt	IDR 48.90bn	IDR 46.75bn	IDR 76.94bn	IDR 92.83bn	IDR 93.10bn	IDR 102.47bn	IDR 90.67bn	IDR 120.61bn
Shareholders' equity	IDR 91.12bn	IDR 90.69bn	IDR 88.61bn	IDR 77.85bn	IDR 65.04bn	IDR 64.13bn	IDR 62.26bn	IDR 58.32bn

Financial ratios

Data as of 6 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	22.9%	15.3%	7.1%	-17.8%	34.7%	22.5%
Operating margin	17.0%	14.8%	12.3%	-163.5%	30.0%	15.0%
Net margin	17.1%	5.4%	0.9%	-193.3%	5.4%	4.6%
Return on equity	29.7%	11.3%	1.2%	-157.9%	2.4%	5.0%
Return on assets	13.5%	4.0%	0.3%	-38.0%	1.1%	2.0%
Free cash flow yield	30.9%	16.3%	4.5%	-50.5%	33.4%	-41.9%
Revenue growth	17.6%	89.9%	55.0%	-29.7%	-55.9%	-54.8%
Earnings growth	273.4%	978.8%	-100.8%	-2611.4%	-47.8%	-70.2%
Current ratio	0.69x	0.59x	0.31x	0.49x	1.03x	1.10x
Debt to equity	0.56x	0.90x	2.26x	1.94x	0.69x	0.81x
Equity ratio	45.4%	34.9%	27.0%	24.0%	46.5%	39.1%
Interest coverage	4.88x	2.99x	0.92x	-5.63x	1.29x	2.94x
Buybacks as a share of market value	0.0%	0.0%	0.0%	-1.1%	0.0%	-0.6%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	51.3%	1.4%	11.9%
Operating income	—	4.0%	7.0%
Net income	—	32.0%	20.6%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	19.4%	13.1%	17.6%	19.3%
Operating margin	16.0%	-4.7%	3.6%	10.2%
Net margin	11.7%	-13.0%	-6.9%	0.8%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	7.0	31.9	—	-2.7	78.3	27.1	7.8	6.3
Price to sales	1.2	1.7	4.9	5.2	4.2	1.2	0.5	0.3

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Jaya Trishindo Tbk PT HELI.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology