PT Jasa Marga (Persero) Tbk
PTJSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,104,830 | $31,788,587 | $26,095,785 | $26,937,589 |
| - Cash | $4,810,319 | $4,438,951 | $8,429,118 | $6,279,089 |
| + Debt | $59,873,021 | $68,753,373 | $51,217,707 | $61,748,165 |
| Enterprise Value | $88,167,532 | $96,103,009 | $68,884,374 | $82,406,665 |
| Revenue | $28,703,212 | $21,318,605 | $16,582,849 | $15,169,552 |
| % Growth | 34.6% | 28.6% | 9.3% | – |
| Gross Profit | $11,318,155 | $8,958,526 | $7,418,097 | $6,502,109 |
| % Margin | 39.4% | 42% | 44.7% | 42.9% |
| EBITDA | $9,500,571 | $11,195,260 | $10,130,035 | $8,670,090 |
| % Margin | 33.1% | 52.5% | 61.1% | 57.2% |
| Net Income | $4,535,565 | $6,793,551 | $2,746,884 | $871,236 |
| % Margin | 15.8% | 31.9% | 16.6% | 5.7% |
| EPS Diluted | 624.92 | 936.03 | 378.47 | 120.04 |
| % Growth | -33.2% | 147.3% | 215.3% | – |
| Operating Cash Flow | $6,500,974 | $4,183,729 | $2,865,801 | $2,766,986 |
| Capital Expenditures | -$124,677 | -$5,783,275 | -$3,943,890 | -$2,880,816 |
| Free Cash Flow | $6,376,297 | -$1,617,319 | -$1,078,089 | -$113,830 |