Is Janu Putra Sejahtera Tbk (AYAM.JK) a Buy, Sell, or Hold?
JKT : AYAM.JK
Janu Putra Sejahtera Tbk — Financials
$414 IDR
$18 (4.55%)
- Volume
- 54.42M
- Average Volume
- 39.18M
- Market Capitalization
- $1.66T
- P/E Ratio
- 862.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $530.00
- Year Low
- $162.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
AYAM.JK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 267.06B | 361.34B | 352.26B | 395.63B | 428.55B | 478.27B |
| costOfRevenue | 258.61B | 341.4B | 328.93B | 366.5B | 400.14B | 451.82B |
| grossProfit | 8.45B | 19.94B | 23.33B | 29.12B | 28.4B | 26.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.6B | 13.71B | 15.56B | 14.52B | 13.09B |
| sellingAndMarketingExpenses | - | 2.67B | 3.41B | 3.62B | 3.55B | 4.08B |
| sellingGeneralAndAdministrativeExpenses | 12.49B | 12.83B | 17.18B | 19.35B | 18.1B | 16.93B |
| otherExpenses | - | - | - | - | 612.52M | -569.85M |
| operatingExpenses | 12.49B | 12.83B | 17.18B | 19.35B | 18.71B | 16.36B |
| costAndExpenses | 271.1B | -354.24B | 346.12B | 385.86B | 418.85B | 468.18B |
| netInterestIncome | -4.44B | -3.48B | -1.98B | -1.44B | -5.14B | -7.55B |
| interestIncome | - | - | - | 1.44B | - | - |
| interestExpense | 4.44B | 3.48B | 1.98B | 1.61B | 5.14B | 7.55B |
| depreciationAndAmortization | 5.97B | 7.5B | 7.54B | 8.07B | 8.94B | 10.74B |
| ebitda | 1.94B | 22.88B | 13.69B | 17.84B | 18.63B | 19.38B |
| ebit | -4.04B | 15.37B | 6.15B | 9.77B | 9.69B | 8.63B |
| nonOperatingIncomeExcludingInterest | - | -8.27B | - | - | - | - |
| operatingIncome | -4.04B | 7.11B | 6.51B | 10.08B | 10.01B | 8.63B |
| totalOtherIncomeExpensesNet | 4.06B | 3.45B | 5.86B | 5.54B | 52.83B | - |
| incomeBeforeTax | 20.9M | 10.56B | 12.38B | 15.62B | 62.84B | 2.81B |
| incomeTaxExpense | -54.51M | 2.83B | 2.74B | 3.16B | 2.26B | 879.12M |
| netIncomeFromContinuingOperations | 75.42M | 7.73B | 9.63B | 12.46B | 60.58B | 1.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 75.42M | 7.73B | 9.63B | 12.46B | 60.58B | 1.93B |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 75.42M | 7.73B | 9.63B | 12.46B | 60.58B | 1.93B |
| eps | 0.02 | 1.93 | 2.94 | 166.94 | 811.74 | 25.87 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.13B | 3.31B | 10.91B | 10.23B | 15.04B | 12.51B |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.13B | 3.31B | 10.91B | 10.23B | 15.04B | 12.51B |
| netReceivables | 2.55B | 2.56B | 6.28B | 3.76B | 4.17B | 11.99B |
| accountsReceivables | 2.55B | 2.56B | 6.28B | 3.76B | 4.17B | 11.99B |
| otherReceivables | - | - | - | - | - | - |
| inventory | 253.25B | 209.53B | 79.46B | 39.73B | 41.99B | 31.21B |
| prepaids | 17.49B | 14.16B | 23.67M | 243.82M | 312.68M | 230.56M |
| otherCurrentAssets | - | - | 15.5B | 979.55M | 534.94M | 198.85M |
| totalCurrentAssets | 275.41B | 229.57B | 112.17B | 54.95B | 62.06B | 56.14B |
| propertyPlantEquipmentNet | 220.35B | 224.93B | 54.85B | 62.39B | 62.08B | 79.25B |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 12.93B | 11.45B | 12.79B | 12.31B | 10.24B | 8.9B |
| taxAssets | 1.81B | 1.87B | 1.35B | 1.29B | 1.14B | 1.16B |
| otherNonCurrentAssets | - | - | 175.95B | 132.18B | 90.26B | 71.94B |
| totalNonCurrentAssets | 235.09B | 238.26B | 243.59B | 206.89B | 163.72B | 161.26B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 510.5B | 467.82B | 355.76B | 261.84B | 225.78B | 217.39B |
| totalPayables | 248.1B | 200.54B | 111.94B | 112.35B | 116.38B | 123.8B |
| accountPayables | 242.01B | 194.19B | 111.94B | 112.35B | 116.38B | 123.8B |
| otherPayables | 6.09B | 6.35B | - | - | - | - |
| accruedExpenses | - | - | 6.44B | 6.38B | 6.24B | - |
| shortTermDebt | 28.84B | 28.63B | 19.86B | 5.84B | 6.06B | 41.14B |
| capitalLeaseObligationsCurrent | - | - | 345.13M | 332.34M | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.07B | 4.48B | 5.43B | 5.81B | 3.03B | 1.14B |
| totalCurrentLiabilities | 281.02B | 233.64B | 144.01B | 130.71B | 131.7B | 166.09B |
| longTermDebt | 13.53B | 18.45B | 4.95B | 9.99B | 10.14B | 28.28B |
| capitalLeaseObligationsNonCurrent | - | - | 101.33M | 446.46M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.16B | 7.97B | 5.95B | 5.72B | 5.11B | 5.24B |
| totalNonCurrentLiabilities | 20.69B | 26.43B | 11B | 16.15B | 15.24B | 33.53B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 446.46M | 778.79M | - | - |
| totalLiabilities | 301.71B | 260.07B | 155.01B | 146.87B | 146.95B | 199.61B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 100B | 100B | 100B | 80B | 1B | 1B |
| retainedEarnings | 50.72B | 50.64B | 44.91B | 35.28B | 77.82B | 17.24B |
| additionalPaidInCapital | 55.72B | 55.72B | 55.72B | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 75.42M | 7.73B | 9.63B | 12.46B | 60.58B | 1.93B |
| depreciationAndAmortization | 5.97B | 7.5B | 7.54B | 8.07B | 8.94B | 10.74B |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | -1.38B | -41.67B | -46.4B | -783.68M | -55.82B | 34.02B |
| netCashProvidedByOperatingActivities | 4.67B | -26.43B | -29.22B | 19.74B | 13.7B | 46.69B |
| investmentsInPropertyPlantAndEquipment | -1.68B | -2.99B | -175.62B | -17.82B | -1.5B | -14.8B |
| acquisitionsNet | 527.9M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 121.16B | -30.76B | 44.11B | -17.15B |
| netCashProvidedByInvestingActivities | -1.15B | -2.99B | -54.46B | -48.59B | 42.61B | -31.94B |
| netDebtIssuance | -4.7B | 21.82B | 8.65B | 1.44B | -19.99B | -4.58B |
| longTermNetDebtIssuance | -101.33M | -345.13M | -332.34M | 1.44B | -19.99B | -567.99M |
| shortTermNetDebtIssuance | -4.6B | 22.16B | 8.98B | - | - | -4.01B |
| netStockIssuance | - | - | 75.72B | 24B | - | - |
| netCommonStockIssuance | - | - | 75.72B | 24B | - | - |
| commonStockIssuance | - | - | 75.72B | 24B | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.4B | 1.4B | - |
| netCashProvidedByFinancingActivities | -4.7B | 21.82B | 84.37B | 24.04B | -18.59B | -4.58B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 56.39B | 41.64B | 41.12B | 79.49B | 104.81B | 93.19B | 73.13B | 97.57B | 97.45B | 102.21B |
| costOfRevenue | 47.1B | 24.37B | 56.69B | 79.51B | 97.91B | 88.97B | 71.77B | 89.15B | 91.27B | 93.94B |
| grossProfit | 9.29B | 17.28B | -15.57B | -11.68M | 6.9B | 4.22B | 1.37B | 8.42B | 5.94B | 8.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 3.85B | 2.9B | 2.3B | 2.68B | 3.46B | 2.15B | 3.93B |
| sellingAndMarketingExpenses | - | - | - | 697.46M | 887.79M | 833.34M | 432.85M | 608.72M | 795.58M | 1.11B |
| sellingGeneralAndAdministrativeExpenses | 3.64B | 2.61B | 1.85B | 4.57B | 3.81B | 3.13B | 3.21B | 4.12B | 3B | 5.17B |
| otherExpenses | - | - | - | - | - | - | - | - | -628.76M | - |
| operatingExpenses | 3.64B | 2.61B | 1.85B | 4.57B | 3.81B | 3.13B | 3.21B | 4.12B | 2.37B | 5.17B |
| costAndExpenses | 50.74B | 26.98B | 58.53B | 84.08B | 101.71B | -92.09B | -74.98B | 93.28B | 94.27B | -99.11B |
| netInterestIncome | -990.46M | -592.64M | -1.61B | -1.13B | -1.04B | -980.85M | -604.19M | -875.75M | -1.02B | -845.16M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 990.46M | 592.64M | 1.61B | 1.13B | 1.04B | 980.85M | 604.19M | 875.75M | 1.02B | 845.16M |
| depreciationAndAmortization | 1.48B | 1.5B | 1.47B | 1.29B | 1.71B | 1.88B | 1.85B | 1.61B | 1.88B | 1.89B |
| ebitda | 7.13B | 16.17B | -14.6B | -3.29B | 4.8B | 4.55B | 3.96B | 5.91B | 5.06B | 6.42B |
| ebit | 5.66B | 14.67B | -16.07B | -4.58B | 3.09B | 2.67B | 2.11B | 4.3B | 3.18B | 4.54B |
| nonOperatingIncomeExcludingInterest | - | - | -1.35B | - | - | -1.58B | - | - | - | -1.43B |
| operatingIncome | 5.66B | 14.67B | -17.41B | -4.58B | 3.09B | 1.09B | -1.85B | 4.4B | 3.15B | 3.11B |
| totalOtherIncomeExpensesNet | 1.15B | 2.14B | -699.77M | 1.57B | 1.25B | 51.15M | 2.65B | 974.18M | 86.34M | 869.9M |
| incomeBeforeTax | 6.8B | 16.8B | -18.11B | -3.01B | 4.34B | 1.14B | 801.52M | 5.37B | 3.24B | 3.98B |
| incomeTaxExpense | 1.5B | -14.79M | -207.88M | 711.28M | 879.44M | 441.92M | 339.38M | 1.33B | 719.02M | 937.53M |
| netIncomeFromContinuingOperations | 5.31B | 16.82B | -17.91B | -2.3B | 3.46B | 701.72M | 462.14M | 4.04B | 2.52B | 3.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.31B | 16.82B | -17.91B | -2.3B | 3.46B | 701.72M | 462.14M | 4.04B | 2.52B | 3.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.31B | 16.82B | -17.91B | -2.3B | 3.46B | 701.72M | 462.14M | 4.04B | 2.52B | 3.04B |
| eps | 1.33 | 4.2 | -4.48 | -0.57 | 0.86 | 0.18 | 0.12 | 1.01 | 0.63 | 0.76 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.76B | 2.13B | 2.5B | 2.49B | 4.19B | 3.31B | 21.92B | 3.8B | 6.84B | 10.91B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.76B | 2.13B | 2.5B | 2.49B | 4.19B | 3.31B | 21.92B | 3.8B | 6.84B | 10.91B |
| netReceivables | 2.91B | 2.55B | 2.74B | 3.7B | 5.3B | 2.56B | 3.28B | 3.36B | 4.63B | 6.28B |
| accountsReceivables | 2.91B | 2.55B | 2.74B | 3.7B | 5.3B | 2.56B | 3.28B | 3.36B | 4.63B | 6.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 257.25B | 253.25B | 220.77B | 230.44B | 226.36B | 209.53B | 126.96B | 109.52B | 103.19B | 79.46B |
| prepaids | 22.45B | 17.49B | 16.38B | 130.74M | 98.34M | 14.16B | 11.19B | 12.91M | 19.36M | 15.53B |
| otherCurrentAssets | - | - | - | 16.38B | 14.04B | - | - | 12.05B | 11.37B | - |
| totalCurrentAssets | 285.37B | 275.41B | 242.38B | 253.14B | 249.99B | 229.57B | 163.36B | 128.74B | 126.05B | 112.17B |
| propertyPlantEquipmentNet | 219.98B | 220.35B | 221.74B | 48.7B | 48.66B | 224.93B | 227.14B | 51.79B | 53.68B | 229.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.24B | 12.93B | 12.18B | 12.62B | 12.01B | 11.45B | 12B | 12.7B | 12.81B | 12.79B |
| taxAssets | 1.85B | 1.81B | 1.91B | 2B | 1.93B | 1.87B | 1.55B | 1.5B | 1.44B | 1.35B |
| otherNonCurrentAssets | - | - | - | 176.6B | 176.53B | - | - | 174.6B | 174.6B | - |
| totalNonCurrentAssets | 235.07B | 235.09B | 235.83B | 237.92B | 237.2B | 238.26B | 240.69B | 240.59B | 242.53B | 243.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 520.44B | 510.5B | 478.21B | 491.07B | 487.2B | 467.82B | 404.05B | 369.33B | 368.58B | 355.76B |
| totalPayables | 255.29B | 248.1B | 230.79B | 218.03B | 208.81B | 200.54B | 143.08B | 117.35B | 122.86B | 117.35B |
| accountPayables | 247.7B | 242.01B | 224.75B | 218.03B | 208.81B | 194.19B | 135.1B | 117.35B | 122.86B | 111.94B |
| otherPayables | 7.6B | 6.09B | 6.04B | - | - | 6.35B | 7.98B | - | - | 5.42B |
| accruedExpenses | - | - | - | 3.95B | 3.95B | - | - | 6.45B | 6.45B | - |
| shortTermDebt | 27.35B | 28.84B | 29.32B | 29.12B | 30.83B | 28.63B | 20.49B | 20.01B | 18.79B | 20.21B |
| capitalLeaseObligationsCurrent | - | - | - | 4.83M | 34.84M | - | - | 257.67M | 321.2M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.08B | 4.07B | 4.18B | 6.51B | 7.28B | 4.48B | 6.27B | 8.31B | 6.58B | 6.45B |
| totalCurrentLiabilities | 286.72B | 281.02B | 264.29B | 257.61B | 250.91B | 233.64B | 169.84B | 152.38B | 155B | 144.01B |
| longTermDebt | 12.3B | 13.53B | 14.76B | 15.99B | 16.81B | 18.45B | 19.68B | 3.16B | 4.06B | 4.95B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 4.83M | 34.84M | 101.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.31B | 7.16B | 8.15B | 8.56B | 8.27B | 7.97B | 6.75B | 6.48B | 6.22B | 5.95B |
| totalNonCurrentLiabilities | 19.61B | 20.69B | 22.92B | 24.55B | 25.08B | 26.43B | 26.43B | 9.64B | 10.31B | 11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 4.83M | 34.84M | - | - | 262.5M | 356.04M | 101.33M |
| totalLiabilities | 306.34B | 301.71B | 287.21B | 282.15B | 275.99B | 260.07B | 196.27B | 162.02B | 165.31B | 155.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B |
| retainedEarnings | 56.03B | 50.72B | 33.9B | 53.8B | 56.1B | 50.64B | 49.94B | 51.48B | 47.43B | 42.91B |
| additionalPaidInCapital | 55.72B | 55.72B | 55.72B | 55.72B | 55.72B | 55.72B | 55.72B | 55.72B | 55.72B | 55.72B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.31B | 16.82B | -17.91B | -2.3B | 3.46B | 701.72M | 462.14M | 4.04B | 2.52B | 3.04B |
| depreciationAndAmortization | 1.48B | 1.5B | 1.47B | 1.29B | 1.71B | 1.88B | 1.85B | 1.61B | 1.88B | 1.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.32B | -16.88B | 17.3B | 3.05B | -4.86B | -28.42B | 1.66B | -8.92B | -5.71B | -36.47B |
| netCashProvidedByOperatingActivities | 4.46B | 1.45B | 863.68M | 2.05B | 315.16M | -25.84B | 3.97B | -3.26B | -1.31B | -31.55B |
| investmentsInPropertyPlantAndEquipment | -1.1B | -117.75M | - | -1.53B | -32.86M | 320M | -2.6B | - | -714.39M | -56.81B |
| acquisitionsNet | - | 14.9M | 173M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 340M | - | - | - | - | - | 2.23B |
| netCashProvidedByInvestingActivities | -1.1B | -102.85M | 173M | -1.19B | -32.86M | 320M | -2.6B | - | -714.39M | -54.58B |
| netDebtIssuance | -2.72B | -1.71B | -1.03B | -2.47B | 603.85M | 6.9B | 16.75B | 220.64M | -2.05B | 13.31B |
| longTermNetDebtIssuance | - | - | -4.83M | -2.47B | 603.85M | -64.37M | -96.8M | -93.55M | -90.41M | -87.38M |
| shortTermNetDebtIssuance | -2.72B | -1.71B | -1.03B | - | - | 6.97B | 16.85B | 314.18M | -1.96B | 13.39B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 75.72B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 75.72B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 75.72B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -96.5M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.72B | -1.71B | -1.03B | -2.57B | 603.85M | 6.9B | 16.75B | 220.64M | -2.05B | 89.02B |