PT Jasa Marga (Persero) Tbk
PTJSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,314,400 | $30,489,673,024 | $34,061,616,817 | $33,104,829,828 |
| - Cash | $355,716 | $6,365,412,000 | $5,288,271,000 | $4,810,319,000 |
| + Debt | $4,376,444 | $65,630,279,000 | $62,167,771,000 | $59,873,021,000 |
| Enterprise Value | $5,335,129 | $89,754,540,024 | $90,941,116,817 | $88,167,531,828 |
| Revenue | $488,477 | $6,482,427,000 | $6,459,639,000 | $8,336,862,000 |
| % Growth | -100% | 0.4% | -22.5% | – |
| Gross Profit | $175,714 | $2,938,456,000 | $2,677,272,000 | $3,190,370,000 |
| % Margin | 36% | 45.3% | 41.4% | 38.3% |
| EBITDA | $203,900 | $2,579,473,000 | $2,341,007,000 | $2,771,489,000 |
| % Margin | 41.7% | 39.8% | 36.2% | 33.2% |
| Net Income | $51,443 | $943,692,000 | $927,491,000 | $1,235,141,000 |
| % 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 | $78,936 | $823,549,000 | $943,252,000 | $2,037,366,000 |
| Capital Expenditures | -$1,100 | -$1,980,777,000 | -$7,710,000 | -$111,359,000 |
| Free Cash Flow | $77,836 | -$1,157,228,000 | $935,542,000 | $1,926,007,000 |