PT Kawasan Industri Jababeka Tbk engages in the provision and sale of industrial products. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 697 full-time employees. The firm has five segments. The real estate segment is mainly involved in the development and sale of industrial estates and related facilities and services, including residential estates, apartments, office buildings, shopping centers, development and installation of water treatment plants, wastewater treatment, telephone, electricity, and other facilities to support the industrial estates. Its golf segment is involved in the development and management of the golf course, clubhouse, recreation and sports facilities along with supporting facilities. Its service and maintenance segment is involved in the development and infrastructure management of industrial estates, hotels, and residential estates. Its power plant segment is involved in the development of power plants. Its tourism segment is involved in tourism objects, tourism hotels, tourism estates, and education and tourism training centers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
4,910,295
4,602,648
3,291,891
2,747,185
2,490,256
2,396,086
Revenue Growth (YoY)
11%
40%
20%
10%
4%
6%
Cost of Revenue
2,881,637
2,635,469
1,761,549
1,320,013
1,397,684
1,377,666
Gross Profit
2,028,658
1,967,179
1,530,341
1,427,171
1,092,571
1,018,419
Selling, General & Admin
573,307
627,379
519,101
484,515
479,468
549,426
Research & Development
--
--
--
--
--
--
Operating Expenses
592,562
653,648
552,937
507,025
507,745
514,260
Other Non Operating Income (Expenses)
-61,505
9,482
-2,172
6,765
40,568
--
Pretax Income
721,385
821,108
567,306
48,892
100,330
37,485
Income Tax Expense
86,455
51,050
38,683
7,911
12,694
-7,764
Net Income
152,011
363,308
305,576
-64,035
-5,165
-47,794
Net Income Growth
-79%
19%
-577%
1,140%
-89%
-140%
Shares Outstanding (Diluted)
20,565.68
20,532.38
20,532.38
20,532.38
20,532.38
20,664.22
Shares Change (YoY)
0%
0%
0%
0%
-1%
-1%
EPS (Diluted)
7.39
17.69
14.88
-3.11
-0.25
-2.31
EPS Growth
-79%
19%
-577%
1,140%
-89%
-141%
Free Cash Flow
1,682,914
1,353,480
150,466
265,831
91,577
272,139
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
41.31%
42.74%
46.48%
51.95%
43.87%
42.5%
Operating Margin
29.24%
28.53%
29.69%
33.49%
23.48%
21.04%
Profit Margin
3.09%
7.89%
9.28%
-2.33%
-0.2%
-1.99%
Free Cash Flow Margin
34.27%
29.4%
4.57%
9.67%
3.67%
11.35%
EBITDA
1,455,350
1,339,800
1,011,239
954,384
613,102
524,834
EBITDA Margin
29.63%
29.1%
30.71%
34.74%
24.62%
21.9%
D&A For EBITDA
19,255
26,269
33,836
34,238
28,276
20,676
EBIT
1,436,095
1,313,531
977,403
920,146
584,826
504,158
EBIT Margin
29.24%
28.53%
29.69%
33.49%
23.48%
21.04%
Effective Tax Rate
11.98%
6.21%
6.81%
16.18%
12.65%
-20.71%
Follow-Up Questions
What are Kawasan Industri Jababeka Tbk PT's key financial statements?
According to the latest financial statement (Form-10K), Kawasan Industri Jababeka Tbk PT has a total asset of $14,017,356, Net profit of $363,308
What are the key financial ratios for PTKWF?
Kawasan Industri Jababeka Tbk PT's Current ratio is 1.71, has a Net margin is 7.89, sales per share of $224.16.
How is Kawasan Industri Jababeka Tbk PT's revenue broken down by segment or geography?
Kawasan Industri Jababeka Tbk PT largest revenue segment is Real Estate, at a revenue of 2,573,405,000,000 in the most earnings release.For geography, Indonesia is the primary market for Kawasan Industri Jababeka Tbk PT, at a revenue of 4,602,648,000,000.
Is Kawasan Industri Jababeka Tbk PT profitable?
yes, according to the latest financial statements, Kawasan Industri Jababeka Tbk PT has a net profit of $363,308
Does Kawasan Industri Jababeka Tbk PT have any liabilities?
yes, Kawasan Industri Jababeka Tbk PT has liability of 8,185,722
How many outstanding shares for Kawasan Industri Jababeka Tbk PT?
Kawasan Industri Jababeka Tbk PT has a total outstanding shares of 20,532.38