Jaya Trishindo Tbk PT (JK:HELI) — Stock Price

Rp200.00 IDR
▲ 4.17% today

Jaya Trishindo Tbk PT (JK:HELI) is currently trading at Rp200.00 IDR, up 4.17% today. Over the past 52 weeks, shares have ranged between Rp136.00 and Rp264.00. This page tracks Jaya Trishindo Tbk PT's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Jaya Trishindo Tbk PT.

Jaya Trishindo Tbk PT (HELI) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Jaya Trishindo Tbk PT's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Jaya Trishindo Tbk PT Income Statement — Revenue, Profit & Earnings by Year

Jaya Trishindo Tbk PT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue Rp131.21 Billion Rp69.08 Billion Rp44.56 Billion Rp63.40 Billion Rp143.84 Billion
Cost of Revenue Rp111.17 Billion Rp64.15 Billion Rp52.48 Billion Rp41.39 Billion Rp111.41 Billion
Gross Profit Rp20.03 Billion Rp4.93 Billion Rp-7.92 Billion Rp22.01 Billion Rp32.43 Billion
Research & Development
SG&A Rp1.00 Billion Rp1.02 Billion Rp906.59 Million Rp1.12 Billion Rp2.48 Billion
Total Operating Expenses Rp7.09 Billion Rp-3.60 Billion Rp53.72 Billion Rp8.51 Billion Rp12.22 Billion
Operating Income Rp12.94 Billion Rp8.53 Billion Rp-73.29 Billion Rp19.02 Billion Rp15.05 Billion
EBITDA Rp13.08 Billion Rp24.24 Billion Rp-59.65 Billion Rp32.76 Billion Rp23.12 Billion
EBIT Rp12.81 Billion Rp8.84 Billion Rp-72.86 Billion Rp19.76 Billion Rp15.88 Billion
Interest Expense Rp6.48 Billion Rp9.22 Billion Rp12.94 Billion Rp14.78 Billion Rp7.32 Billion
Income Before Tax Rp6.52 Billion Rp-383.44 Million Rp-85.80 Billion Rp4.98 Billion Rp8.56 Billion
Income Tax Expense Rp-586.81 Million Rp-1.05 Billion Rp310.24 Million Rp1.53 Billion Rp1.94 Billion
Net Income Rp7.06 Billion Rp654.33 Million Rp-86.11 Billion Rp3.43 Billion Rp6.57 Billion

Jaya Trishindo Tbk PT Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Jaya Trishindo Tbk PT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets Rp178.31 Billion Rp204.60 Billion Rp226.86 Billion Rp301.48 Billion Rp335.78 Billion
Total Current Assets Rp42.01 Billion Rp45.13 Billion Rp57.87 Billion Rp107.01 Billion Rp147.38 Billion
Cash & Equivalents
Short-term Investments Rp21.00 Billion Rp21.00 Billion Rp21.00 Billion
Net Receivables Rp36.64 Billion Rp28.09 Billion Rp2.54 Billion Rp70.79 Billion Rp115.43 Billion
Inventory Rp537.10 Million Rp1.00 Rp1.00 Rp21.70 Billion Rp26.98 Billion
Property, Plant & Equipment Rp131.94 Billion Rp156.24 Billion Rp166.58 Billion Rp136.92 Billion Rp175.45 Billion
Goodwill
Total Liabilities Rp115.63 Billion Rp149.03 Billion Rp171.96 Billion Rp160.32 Billion Rp203.65 Billion
Total Current Liabilities Rp70.99 Billion Rp147.24 Billion Rp117.56 Billion Rp104.23 Billion Rp133.72 Billion
Long-term Debt Rp9.03 Billion Rp36.71 Million Rp0.00 Rp130.69 Million Rp485.75 Million
Net Debt Rp86.31 Billion Rp108.16 Billion Rp124.80 Billion Rp136.57 Billion Rp170.41 Billion
Total Stockholder Equity Rp62.26 Billion Rp55.20 Billion Rp54.54 Billion Rp140.25 Billion Rp131.20 Billion
Retained Earnings Rp-26.44 Billion Rp-33.50 Billion Rp-34.16 Billion Rp51.56 Billion Rp48.09 Billion

Jaya Trishindo Tbk PT Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Jaya Trishindo Tbk PT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow Rp23.12 Billion Rp2.03 Billion Rp-86.11 Billion Rp36.28 Billion Rp-88.31 Billion
Capital Expenditures Rp4.24 Billion Rp5.47 Billion Rp1.18 Billion Rp19.26 Billion Rp18.61 Billion
Free Cash Flow Rp18.88 Billion Rp-3.45 Billion Rp-87.29 Billion Rp17.02 Billion Rp-106.92 Billion
Investing Cash Flow Rp-28.55 Billion Rp16.83 Billion Rp2.80 Billion Rp-13.63 Billion Rp-35.24 Billion
Financing Cash Flow Rp-6.67 Billion Rp-35.14 Billion Rp5.62 Billion Rp-12.84 Billion Rp59.53 Billion
Dividends Paid
Stock-Based Compensation
Depreciation Rp15.40 Billion Rp13.21 Billion Rp13.00 Billion Rp7.24 Billion
Change in Cash Rp-12.10 Billion Rp-16.29 Billion Rp19.64 Billion Rp9.78 Billion Rp-63.96 Billion

Jaya Trishindo Tbk PT Earnings History — EPS Actual vs. Analyst Estimates

Track Jaya Trishindo Tbk PT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2023 3.47
Mar 31, 2023 -16.59
Dec 31, 2022 -104.44
Sep 30, 2022 1.32
Jun 30, 2022 0.12
Mar 31, 2022 0.25
Dec 31, 2021 0.86
Sep 30, 2021 3.08