Kawasan Industri Jababeka Tbk PT

Chart & Performance

D1W1MN

P/E

14.63

P/S

1.36

EPS

14.88

Div Yield, %

—

Shrs. gr., 5y

-0.28%

Rev. gr., 5y

3.95%

Revenues

3.29t

+21.01%

Net income

305.58b

+645.66%

CFO

564.17b

+650.03%

Profile

PT Kawasan Industri Jababeka Tbk engages in the real estate development activities in Indonesia and the Netherlands. The company operates through five segments: Real Estate, Golf, Service and Maintenance, Power Plant, and Tourism. The Real Estate segment develops and sells industrial estates, and related facilities and services, including residential estates, apartments, office buildings, and shopping centers; and develops and installs water treatment plant, waste water treatment, telephone, electricity, and other facilities to support the industrial estates, such as sports and recreational facilities. It also exports and imports goods for businesses related to the development and management of the industrial estates. The Golf segment develops and manages golf course, club house, recreation, and sports facilities, as well as supporting facilities. The Service and Maintenance segment engages in the development and infrastructure management of industrial estates, hotels, and residential estates; and development and management of public infrastructure. The Power Plant segment develops and manages power plants; supplies and distributes energy; and provides energy management services to third parties. The Tourism segment is involved in the tourism object, tourism hotel, tourism estate, and education and tourism training center. In addition, the company generates and distributes electricity; and provides residential condominium, financing, general trading, transportation, building management, real estate construction, and other services, as well as museums & zoos and services. PT Kawasan Industri Jababeka Tbk was founded in 1989 and is headquartered in Bekasi, Indonesia.

URL

https://www.jababeka.com/

IPO date

Jan 10, 1995

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title IDR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title IDR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	3,291,891,182 21.01%	2,720,261,373 9.24%
Cost of revenue	2,307,323,949	1,552,741,911
Unusual Expense (Income)
NOPBT	984,567,233	1,167,519,462
NOPBT Margin	29.91%	42.92%
Operating Taxes	92,078,717	7,911,396
Tax Rate	9.35%	0.68%
NOPAT	892,488,516	1,159,608,066
Net income	305,576,102 645.66%	40,980,837 -53.24%
Dividends
Dividend yield
Proceeds from repurchase of equity	(60,928,480)	(12,363,103)
BB yield	2.21%	0.41%
Debt
Debt current	272,066,247	712,264,518
Long-term debt	4,159,587,748	4,320,448,437
Deferred revenue		14,475,089
Other long-term liabilities	330,581,507	244,442,523
Net debt	3,105,380,042	3,452,117,000
Cash flow
Cash from operating activities	564,167,990	75,219,346
CAPEX	(186,752,812)	(275,428,614)
Cash from investing activities	(394,393,612)	(394,747,128)
Cash from financing activities	(398,564,900)	(25,132,312)
FCF	166,021,435	1,291,138,136
Balance
Cash	1,099,756,525	1,336,891,917
Long term investments	226,517,428	243,704,038
Excess cash	1,161,679,394	1,444,582,887
Stockholders' equity	5,584,151,947	5,157,150,271
Invested Capital	10,519,363,019	10,269,388,276
ROIC	8.59%	11.65%
ROCE	8.43%	9.91%
EV
Common stock shares outstanding	20,532,388	20,532,388
Price	134.00 -8.22%	146.00 -12.05%
Market cap	2,751,340,041 -8.22%	2,997,728,702 -12.05%
EV	7,321,706,135	7,763,135,012
EBITDA	1,173,096,669	1,201,757,970
EV/EBITDA	6.24	6.46
Interest	386,066,703	428,600,954
Interest/NOPBT	39.21%	36.71%