CUAN.JK - PT Petrindo Jaya Kreasi Tbk
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 5,473,354.2 | 248.2 | 213.9 | 255.7 | 236.4 | 223.4 | 86.3 | 20.9 | 5.8 | 36.0 |
| Cost of Revenue | 4,882,033.4 | 217.2 | 197.0 | 247.5 | 193.1 | 176.8 | 66.5 | 8.9 | 3.0 | 19.2 |
| Gross Profit | 591,320.8 | 31.0 | 16.9 | 8.2 | 43.2 | 46.6 | 19.9 | 12.0 | 2.8 | 16.8 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 685,748.2 | 5.3 | 13.2 | 21.7 | 7.5 | 24.4 | 7.8 | 6.4 | 2.3 | 11.3 |
| Other Expenses | 47,418.2 | 4.5 | (16.2) | (159.0) | 16.0 | 9.3 | (26.1) | (0.3) | 0.6 | (0.1) |
| Operating Expenses | 733,166.5 | 9.9 | (3.0) | (137.2) | 23.5 | 33.6 | (18.3) | 6.1 | 2.9 | 11.2 |
| Operating Income | ||||||||||
| Operating Income | (141,845.7) | 21.2 | 19.9 | 145.4 | 19.7 | 12.9 | 38.2 | 5.8 | (0.1) | 5.6 |
| Interest Expense | 389,670.6 | 20.0 | 16.9 | 13.1 | 13.8 | 13.9 | 5.1 | 1.1 | 0.0 | 0.0 |
| Interest Income | 1,734.4 | 1.8 | 2.3 | 1.2 | 1.0 | 1.1 | 0.5 | 0.5 | 0.1 | 0.2 |
| Profitability | ||||||||||
| EBITDA | 1,665,545.2 | 22.5 | 21.5 | 145.2 | 22.0 | 14.9 | 38.9 | 6.3 | 0.1 | 6.3 |
| EBIT | 714,038.8 | 21.8 | 20.7 | 143.6 | 20.6 | 14.1 | 38.7 | 6.3 | 0.1 | 5.8 |
| Income Before Tax | 289,221.8 | 1.9 | 3.9 | 130.5 | 6.7 | 0.2 | 33.6 | 5.2 | 0.0 | 5.7 |
| Income Tax Expense | 33,166.6 | 1.3 | 1.6 | (4.4) | 4.8 | 0.1 | 0.6 | 1.0 | 0.0 | 1.4 |
| Net Income | 232,427.9 | 0.2 | 1.7 | 130.3 | 0.9 | (0.6) | 30.2 | 3.9 | 0.1 | 5.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.13 | 0.03 | – | 0.00 | – | – | 0.00 | – | – | 0.00 |
| EPS (Diluted) | 2.13 | 0.03 | – | 0.00 | – | – | 0.00 | – | – | 0.00 |
| Shares Outstanding | 112,418.5 | 112,980.1 | 112,980.1 | 115,430.4 | 112,727.3 | 113,018.9 | 112,456.2 | 134,333.1 | 112,903.2 | 101,285.7 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,950,038.3 | 125.9 | 229.3 | 273.0 | 208.1 | 176.1 | 161.9 | 60.1 | 35.6 | 29.2 |
| Short-Term Investments | 0.0 | 44.7 | 62.2 | 31.2 | 32.2 | 25.8 | 2.3 | 0.0 | 0.0 | 9.0 |
| Net Receivables | 4,866,946.6 | 252.3 | 187.2 | 219.1 | 226.1 | 175.4 | 230.2 | 0.0 | 3.5 | 12.5 |
| Inventory | 1,637,169.6 | 67.9 | 71.4 | 69.2 | 73.8 | 48.6 | 61.0 | 38.7 | 30.2 | 20.0 |
| Other Current Assets | 2,040,512.6 | 53.2 | 48.4 | 13.6 | 25.3 | 14.6 | 6.3 | 1.7 | 0.0 | 18.0 |
| Total Current Assets | 14,028,397.0 | 679.4 | 699.6 | 677.7 | 627.9 | 492.7 | 527.0 | 162.9 | 86.7 | 88.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 13,751,058.1 | 1,192.4 | 1,037.3 | 903.9 | 432.2 | 430.6 | 433.8 | 61.5 | 60.3 | 57.3 |
| Goodwill | 329,433.7 | 19.8 | 19.8 | 19.8 | 53.6 | 53.6 | 52.4 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 2,116,721.6 | 114.6 | 116.2 | 119.4 | 100.7 | 105.7 | 109.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 626,787.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 9,051,678.1 | 126.2 | 67.5 | 56.6 | 82.8 | 73.9 | 20.0 | 2.6 | 0.9 | 1.4 |
| Total Non-Current Assets | 25,920,407.7 | 1,453.3 | 1,241.1 | 1,100.1 | 669.9 | 664.5 | 616.1 | 64.2 | 61.2 | 58.7 |
| Total Assets | 39,948,804.7 | 2,132.7 | 1,940.6 | 1,777.8 | 1,297.8 | 1,157.2 | 1,143.1 | 227.1 | 147.9 | 147.3 |
| Current Liabilities | ||||||||||
| Account Payables | 5,254,641.2 | 263.4 | 187.1 | 131.2 | 171.7 | 155.8 | 163.7 | 8.6 | 6.0 | 1.8 |
| Short-Term Debt | 2,536,979.6 | 83.9 | 104.9 | 106.4 | 107.0 | 50.7 | 99.0 | 12.6 | 0.0 | 0.0 |
| Deferred Revenue | 257,840.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 1,129,137.1 | 74.6 | 65.7 | 91.7 | 79.1 | 79.3 | 70.2 | 18.4 | 16.9 | 7.6 |
| Total Current Liabilities | 9,512,698.6 | 453.1 | 375.3 | 347.2 | 376.9 | 305.4 | 356.7 | 46.7 | 31.2 | 27.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 17,272,522.6 | 874.6 | 761.6 | 656.9 | 522.3 | 455.2 | 385.5 | 60.4 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 2,141,152.5 | 126.3 | 123.4 | 124.0 | 28.7 | 29.1 | 28.6 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 779,638.7 | 44.3 | 41.8 | 41.5 | 31.4 | 27.7 | 30.6 | 0.9 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 20,453,171.1 | 1,119.3 | 999.3 | 864.7 | 595.3 | 524.4 | 459.0 | 61.3 | 0.1 | 0.1 |
| Total Liabilities | 29,965,869.8 | 1,572.4 | 1,374.7 | 1,211.9 | 972.2 | 829.8 | 815.8 | 108.0 | 31.3 | 27.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,739,592.7 | 164.4 | 164.4 | 164.4 | 143.6 | 143.6 | 143.6 | 144.0 | 145.2 | 149.8 |
| Retained Earnings | 2,277,572.2 | 122.5 | 125.8 | 124.1 | (6.2) | (7.1) | (6.5) | (37.4) | (41.8) | (43.5) |
| Accumulated Other Comprehensive Income | 271,389.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Total Stockholders' Equity | 5,314,718.5 | 305.2 | 305.7 | 306.2 | 149.3 | 156.0 | 139.4 | 107.1 | 105.7 | 108.6 |
| Total Liabilities & Equity | 39,948,804.7 | 2,132.7 | 1,940.6 | 1,777.8 | 1,297.8 | 1,157.2 | 1,143.1 | 227.1 | 147.9 | 147.3 |
| Debt Metrics | ||||||||||
| Total Debt | 20,069,209.5 | 1,045.9 | 950.0 | 816.4 | 650.0 | 527.5 | 509.1 | 73.0 | 0.0 | 0.0 |
| Net Debt | 17,119,171.2 | 920.0 | 720.7 | 543.4 | 442.0 | 351.3 | 347.2 | 12.9 | (35.6) | (29.1) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 232,427.9 | 0.0 | 0.0 | 0.0 | 0.9 | (0.6) | 30.2 | 4.1 | 0.3 | 5.0 |
| Depreciation & Amortization | 951,506.4 | 0.0 | 0.0 | 0.0 | 24.4 | 0.0 | 0.0 | 0.6 | 1.2 | 0.5 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (865,753.3) | 55.5 | (87.5) | (1.4) | (56.4) | 40.6 | (48.6) | (2.8) | (3.8) | (16.2) |
| Operating Cash Flow | 318,181.0 | 55.5 | (87.5) | (1.4) | (31.1) | 40.6 | (10.6) | 2.0 | (2.3) | (10.8) |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,433,012.0) | (150.8) | (98.5) | (131.1) | (11.9) | (16.4) | (9.6) | (5.3) | (1.5) | (2.2) |
| Acquisitions | (415,672.7) | (21.1) | (55.2) | 29.2 | (18.3) | (14.5) | (88.4) | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 1,044,167.6 | (53.8) | (2.6) | 7.4 | (6.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | (678,056.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 47,389.7 | 39.4 | (0.3) | (29.6) | 15.4 | (23.3) | 13.8 | (40.4) | 10.0 | (0.1) |
| Investing Cash Flow | (2,631,991.1) | (184.4) | (156.3) | (125.0) | (21.3) | (54.1) | (84.2) | (46.3) | 8.5 | (2.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,934,621.4 | 31.3 | 194.6 | 198.8 | 85.6 | 45.6 | 196.2 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 36.8 | (2.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (280,919.3) | (3.8) | 0.1 | (6.5) | (0.2) | (14.1) | (0.2) | 71.1 | 1.7 | 0.0 |
| Financing Cash Flow | 2,653,738.9 | 25.5 | 194.7 | 183.9 | 85.4 | 31.5 | 195.9 | 71.1 | (0.6) | 0.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 707,481.5 | (103.4) | (43.7) | 64.9 | 32.0 | 14.2 | 100.9 | 25.4 | 6.6 | (12.7) |
| Cash at Beginning | 2,242,556.8 | 229.3 | 273.0 | 208.1 | 176.1 | 161.9 | 61.0 | 35.6 | 29.1 | 41.9 |
| Cash at End | 2,950,038.3 | 125.9 | 229.3 | 273.0 | 208.1 | 176.1 | 161.9 | 61.0 | 35.6 | 29.1 |
| Free Cash Flow | (2,114,831.0) | (95.2) | (186.0) | (132.6) | (43.1) | 24.2 | (20.3) | (3.9) | (3.8) | (12.9) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 5,473,354.2 | 248.2 | 213.9 | 255.7 | 236.4 | 223.4 | 86.3 | 20.9 | 5.8 | 36.0 |
| Gross Profit | 591,320.8 | 31.0 | 16.9 | 8.2 | 43.2 | 46.6 | 19.9 | 12.0 | 2.8 | 16.8 |
| Operating Income | (141,845.7) | 21.2 | 19.9 | 145.4 | 19.7 | 12.9 | 38.2 | 5.8 | (0.1) | 5.6 |
| Net Income | 232,427.9 | 0.2 | 1.7 | 130.3 | 0.9 | (0.6) | 30.2 | 3.9 | 0.1 | 5.0 |
| EPS (Diluted) | 2.13 | 0.03 | – | 0.00 | – | – | 0.00 | – | – | 0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,950,038.3 | 125.9 | 229.3 | 273.0 | 208.1 | 176.1 | 161.9 | 60.1 | 35.6 | 29.2 |
| Total Assets | 39,948,804.7 | 2,132.7 | 1,940.6 | 1,777.8 | 1,297.8 | 1,157.2 | 1,143.1 | 227.1 | 147.9 | 147.3 |
| Total Debt | 20,069,209.5 | 1,045.9 | 950.0 | 816.4 | 650.0 | 527.5 | 509.1 | 73.0 | 0.0 | 0.0 |
| Stockholders' Equity | 5,314,718.5 | 305.2 | 305.7 | 306.2 | 149.3 | 156.0 | 139.4 | 107.1 | 105.7 | 108.6 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 318,181.0 | 55.5 | (87.5) | (1.4) | (31.1) | 40.6 | (10.6) | 2.0 | (2.3) | (10.8) |
| Capital Expenditure | (2,433,012.0) | (150.8) | (98.5) | (131.1) | (11.9) | (16.4) | (9.6) | (5.3) | (1.5) | (2.2) |
| Free Cash Flow | (2,114,831.0) | (95.2) | (186.0) | (132.6) | (43.1) | 24.2 | (20.3) | (3.9) | (3.8) | (12.9) |