PT Jasa Marga (Persero) Tbk
PTJSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,314 | $30,489,673 | $34,061,617 | $33,104,830 |
| - Cash | $356 | $6,365,412 | $5,288,271 | $4,810,319 |
| + Debt | $4,376 | $65,630,279 | $62,167,771 | $59,873,021 |
| Enterprise Value | $5,335 | $89,754,540 | $90,941,117 | $88,167,532 |
| Revenue | $488 | $6,482,427 | $6,459,639 | $8,336,862 |
| % Growth | -100% | 0.4% | -22.5% | – |
| Gross Profit | $176 | $2,938,456 | $2,677,272 | $3,190,370 |
| % Margin | 36% | 45.3% | 41.4% | 38.3% |
| EBITDA | $204 | $2,579,473 | $2,341,007 | $2,771,489 |
| % Margin | 41.7% | 39.8% | 36.2% | 33.2% |
| Net Income | $51 | $943,692 | $927,491 | $1,235,141 |
| % Margin | 10.5% | 14.6% | 14.4% | 14.8% |
| EPS Diluted | 0.007 | 130.02 | 127.79 | 170.18 |
| % Growth | -100% | 1.7% | -24.9% | – |
| Operating Cash Flow | $79 | $823,549 | $943,252 | $2,037,366 |
| Capital Expenditures | -$1 | -$1,980,777 | -$7,710 | -$111,359 |
| Free Cash Flow | $78 | -$1,157,228 | $935,542 | $1,926,007 |