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OTCM
PTKWF
Market cap227mUSD
Nov 03, Last price  
0.01USD
Name

Kawasan Industri Jababeka Tbk PT

Chart & Performance

D1W1MN
No data to show
P/E
11.91
P/S
0.94
EPS
17.69
Div Yield, %
—
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
15.35%
Revenues
4.60t
+39.82%
429,958,921,945375,027,022,593460,719,727,736392,566,008,511597,419,779,4791,148,295,925,9071,400,611,694,1612,739,598,333,7772,799,065,226,1633,139,920,233,8162,931,015,007,4542,994,759,224,0612,711,870,473,4382,253,944,326,6512,396,086,017,0342,490,256,211,0022,720,261,372,9343,291,891,181,6554,602,648,000,000
Net income
363.31b
+18.89%
37,016,788,09130,827,857,427-62,424,128,60516,368,559,88062,123,552,046326,131,166,919380,029,951,839100,895,814,183400,974,589,690338,631,934,186436,615,675,73584,861,555,89940,971,008,075118,806,202,26945,249,873,53587,635,897,47540,980,837,130305,576,101,645363,308,000,000
CFO
0k
-100.00%
37,016,788,09130,827,857,427-62,424,128,60516,368,559,88062,123,552,046326,131,166,919380,029,951,839100,895,814,183400,974,589,690338,631,934,186436,615,675,73584,861,555,89940,971,008,075371,076,723,360446,813,763,469334,631,741,69775,219,345,749564,167,990,3180

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
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,602,648,000
39.82%
3,291,891,182
21.01%
2,720,261,373
9.24%
Cost of revenue
2,918,610,000
2,307,323,949
1,552,741,911
Unusual Expense (Income)
NOPBT
1,684,038,000
984,567,233
1,167,519,462
NOPBT Margin
36.59%
29.91%
42.92%
Operating Taxes
51,050,000
92,078,717
7,911,396
Tax Rate
3.03%
9.35%
0.68%
NOPAT
1,632,988,000
892,488,516
1,159,608,066
Net income
363,308,000
18.89%
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
449,149,000
272,066,247
712,264,518
Long-term debt
4,053,678,000
4,159,587,748
4,320,448,437
Deferred revenue
19,514,000
14,475,089
Other long-term liabilities
326,180,000
330,581,507
244,442,523
Net debt
2,235,960,000
3,105,380,042
3,452,117,000
Cash flow
Cash from operating activities
564,167,990
75,219,346
CAPEX
(342,006,000)
(186,752,812)
(275,428,614)
Cash from investing activities
(515,955,000)
(394,393,612)
(394,747,128)
Cash from financing activities
(410,928,000)
(398,564,900)
(25,132,312)
FCF
1,377,767,791
166,021,435
1,291,138,136
Balance
Cash
2,054,835,000
1,099,756,525
1,336,891,917
Long term investments
212,032,000
226,517,428
243,704,038
Excess cash
2,036,734,600
1,161,679,394
1,444,582,887
Stockholders' equity
6,119,264,000
5,584,151,947
5,157,150,271
Invested Capital
10,346,096,400
10,519,363,019
10,269,388,276
ROIC
15.65%
8.59%
11.65%
ROCE
13.53%
8.43%
9.91%
EV
Common stock shares outstanding
20,532,388
20,532,388
20,532,388
Price
186.00
38.81%
134.00
-8.22%
146.00
-12.05%
Market cap
3,819,024,237
38.81%
2,751,340,041
-8.22%
2,997,728,702
-12.05%
EV
7,762,307,237
7,321,706,135
7,763,135,012
EBITDA
1,684,038,000
1,173,096,669
1,201,757,970
EV/EBITDA
4.61
6.24
6.46
Interest
367,216,000
386,066,703
428,600,954
Interest/NOPBT
21.81%
39.21%
36.71%