Jasa Marga (Persero) Tbk. - JSMR
IDR 4,850
PT Jasa Marga (Persero) Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. The company also offers toll road service, such as transaction services, traffic services, and road construction services. It also rents toll road equipment and vehicles; and develops real estate properties. The company operates 13 toll roads. PT Jasa Marga (Persero) Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 7.26M lembar
Market Cap
: 35.20T
Ekuitas
: 27.89T
Assets
: 129.31T
Free Cash Flow
: -2,646.38M
PER
: 4.40
PBV
: 1.26
EPS
: 1,101
Net Profit Margin
: 31.38%
Return on Assets
: 6.18%
Return on Equity
: 28.65%
DER
: 324.12%
Current Ratio
: 0.35%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 25,467,537,000,000
1Current Ratio kecil
Perbandingan CR 0.35
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -3.91
0Price to Earning Ratio
PER bagus : 4.40
1PER * PBV kurang dari 22
Perkalian PER & PBV = 5.56
1DER besar
Rasio hutang jangka panjang : = 324.12%
0F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
4,401,259,000,000 vs 7,991,886,000,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.44854 (2023) vs 0.52529 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 25,467,537,000,000 | 21,318,605,000,000 | 16,582,849,000,000 | 15,169,552,000,000 | 13,704,021,000,000 | 26,345,260,000,000 | 36,974,075,000,000 |
| Gross Profit | 10,695,165,000,000 | 8,958,526,000,000 | 7,418,097,000,000 | 7,475,277,000,000 | 5,354,533,000,000 | 6,959,348,000,000 | 6,317,922,000,000 |
| Operating Income | 8,492,341,000,000 | 6,937,460,000,000 | 5,004,564,000,000 | 5,821,121,000,000 | 4,017,483,000,000 | 4,370,786,000,000 | 4,256,653,000,000 |
| Net Income | 7,991,886,000,000 | 6,793,551,000,000 | 2,746,884,000,000 | 1,615,281,000,000 | 501,047,000,000 | 2,207,117,000,000 | 2,202,602,000,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 129,311,989,000,000 | 91,139,182,000,000 | 101,242,884,000,000 | 104,086,646,000,000 | 99,679,570,000,000 | 82,418,603,000,000 |
| Aset Lancar | 7,974,775,000,000 | 12,372,212,000,000 | 10,361,876,000,000 | 10,705,995,000,000 | 11,612,566,000,000 | 11,629,996,000,000 |
| Total Liabilitas | 90,400,783,000,000 | 65,517,793,000,000 | 75,742,569,000,000 | 79,311,031,000,000 | 76,493,833,000,000 | 62,219,614,000,000 |
| Liabilitas Lancar | 22,821,163,000,000 | 12,142,988,000,000 | 12,014,583,000,000 | 14,928,687,000,000 | 41,526,417,000,000 | 31,081,475,000,000 |
| Long Term Debt | 58,001,183,000,000 | 47,874,627,000,000 | 57,613,013,000,000 | 57,701,849,000,000 | 28,140,331,000,000 | 26,524,168,000,000 |
| Total Equitas | 27,891,437,000,000 | 21,825,603,000,000 | 20,605,851,000,000 | 19,074,489,000,000 | 18,682,680,000,000 | 16,908,508,000,000 |
| Working Capital | -14,846,388,000,000 | 229,224,000,000 | -1,652,707,000,000 | -4,222,692,000,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 4,401,259,000,000 | 4,165,956,000,000 | 4,022,207,000,000 | 2,764,584,000,000 | 1,440,732,000,000 | 3,404,523,000,000 | 909,827,000,000 |
| Kas dari Aktivitas Investasi | -9,404,779,000,000 | -8,324,353,000,000 | -1,639,671,000,000 | -3,905,541,000,000 | -24,183,096,000,000 | -15,914,544,000,000 | -7,178,665,000,000 |
| Kas dari Aktivitas Pembiayaan | 3,477,706,000,000 | 168,230,000,000 | -62,057,000,000 | 2,992,258,000,000 | 22,997,967,000,000 | 10,983,412,000,000 | 6,214,149,000,000 |
| Arus Kas Bebas | -2,646,377,000,000 | -1,617,319,000,000 | -460,616,000,000 | -118,253,000,000 | -19,710,107,000,000 | 0 | 0 |