HomePJIHF • OTCMKTS
add
Jakarta International Hotls & Dev Tbk PT
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 404.94B | 11.00% |
Operating expense | 289.15B | 17.52% |
Net income | 21.56B | 64.54% |
Net profit margin | 5.32 | 48.19% |
Earnings per share | — | — |
EBITDA | 74.47B | -10.44% |
Effective tax rate | 25.21% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 412.93B | 27.26% |
Total assets | 6.53T | -0.74% |
Total liabilities | 1.80T | -2.67% |
Total equity | 4.73T | — |
Shares outstanding | 2.33B | — |
Price to book | — | — |
Return on assets | 1.24% | — |
Return on capital | 1.64% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 21.56B | 64.54% |
Cash from operations | 18.78B | -84.31% |
Cash from investing | -31.92B | 36.17% |
Cash from financing | 32.68B | 145.99% |
Net change in cash | 19.01B | 1,690.87% |
Free cash flow | 133.58B | -35.20% |
About
Founded
1969
Website
Employees
1,925
