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Jantra Grupo Indonesia PT Tbk KAQI.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 76.84bn

FY2021FY2025

Net income

IDR 9.40bn

FY2021FY2025

Free cash flow

−IDR 40.59bn

FY2021FY2025

Shareholders' equity

IDR 119.81bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueIDR 76.84bnIDR 57.51bnIDR 50.01bnIDR 6.62bnIDR 4.39bn
Operating incomeIDR 11.98bnIDR 10.86bnIDR 12.20bnIDR 1.42bnIDR 829.2m
Net incomeIDR 9.40bnIDR 9.11bnIDR 1.06bnIDR 868.3mIDR 732.0m
Diluted earnings per share4.525.600.510.420.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsIDR 137.90bnIDR 75.85bnIDR 65.57bnIDR 16.27bnIDR 2.56bn
Cash and short-term investmentsIDR 26.63bnIDR 18.93bnIDR 19.60bnIDR 5.01bnIDR 1.90bn
Total liabilitiesIDR 18.07bnIDR 14.94bnIDR 14.19bnIDR 13.08bnIDR 185.1m
DebtIDR 13.56bnIDR 11.76bnIDR 9.29bnIDR 7.20bn—
Shareholders' equityIDR 119.81bnIDR 60.90bnIDR 51.37bnIDR 3.18bnIDR 2.37bn
Shares outstanding2,078m1,629m2,076m2,076m2,076m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operationsIDR 11.72bnIDR 10.37bnIDR 14.52bnIDR 2.06bnIDR 870.2m
Capital spending−IDR 52.31bn−IDR 12.22bn−IDR 15.22bn−IDR 9.60bn−IDR 19.6m
Free cash flow−IDR 40.59bn−IDR 1.85bn−IDR 699.6m−IDR 7.54bnIDR 850.6m
Dividends paid———−IDR 60.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 15.08bnIDR 18.53bnIDR 23.61bnIDR 20.05bnIDR 17.19bnIDR 15.98bnIDR 14.21bnIDR 14.26bn
Operating incomeIDR 2.73bnIDR 4.34bnIDR 3.94bnIDR 2.15bnIDR 4.44bnIDR 1.45bnIDR 2.64bnIDR 1.61bn
Net incomeIDR 4.08bnIDR 4.22bnIDR 3.01bnIDR 1.44bnIDR 3.63bnIDR 1.31bnIDR 1.96bnIDR 1.26bn
Diluted earnings per share1.962.031.450.691.750.631.200.78
Cash from operationsIDR 433.0mIDR 5.73bnIDR 8.51bn−IDR 1.17bnIDR 682.0mIDR 3.70bnIDR 3.38bnIDR 181.0m
Capital spending−IDR 10.05bn−IDR 3.18bn−IDR 7.72bn−IDR 9.55bn−IDR 4.43bn−IDR 30.60bn−IDR 2.95bn−IDR 1.02bn
Free cash flow−IDR 9.62bnIDR 2.55bnIDR 796.0m−IDR 10.73bn−IDR 3.75bn−IDR 26.91bnIDR 421.0m−IDR 844.0m
Total assetsIDR 150.28bnIDR 142.79bnIDR 137.90bnIDR 135.46bnIDR 130.43bnIDR 127.02bnIDR 75.85bn—
Cash and short-term investmentsIDR 24.02bnIDR 27.65bnIDR 26.63bnIDR 26.47bnIDR 38.01bnIDR 41.07bnIDR 18.93bn—
DebtIDR 2.68bnIDR 2.81bnIDR 13.56bnIDR 15.25bnIDR 11.49bnIDR 2.89bnIDR 3.84bn—
Shareholders' equityIDR 128.09bnIDR 124.02bnIDR 119.81bnIDR 116.97bnIDR 115.49bnIDR 112.04bnIDR 60.90bn—

Financial ratios

Data as of 6 Sept 2026

FY2025FY2024FY2023FY2022FY2021
Operating margin16.2%19.5%25.1%22.0%19.6%
Net margin12.2%15.8%2.1%13.1%16.7%
Return on equity7.8%15.0%2.1%27.3%30.8%
Return on assets6.8%12.0%1.6%5.3%28.6%
Free cash flow yield30.2%25.3%———
Revenue growth33.6%15.0%655.6%50.6%—
Earnings growth3.1%760.6%22.0%18.6%—
Current ratio6.56x5.11x3.93x1.36x72.57x
Debt to equity0.07x0.18x0.18x0.50x—
Equity ratio86.9%80.3%78.3%19.6%92.8%
Interest coverage—9.12x13.97x3.56x87.74x
Buybacks as a share of market value-137.3%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue126.4%——
Operating income103.6%——
Net income121.2%——

Valuation history

At each fiscal year end

FY2025
Price to earnings15.5
Price to sales1.9

Sources and methodology

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

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