Stock JARR PT JHONLIN AGRO RAYA TBK
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Financials PT Jhonlin Agro Raya Tbk

Equities

JARR

ID1000170202

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 19/05/2024 BST 		5-day change 1st Jan Change
390 IDR +7.73% Intraday chart for PT Jhonlin Agro Raya Tbk +12.07% +57.26%
03-26 PT Jhonlin Agro Raya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Jhonlin Agro Raya Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,544,000 2,289,205
Enterprise Value (EV) 1 3,803,842 4,053,819
P/E ratio 54.8 x 29.6 x
Yield - -
Capitalization / Revenue 0.54 x 0.52 x
EV / Revenue 0.81 x 0.91 x
EV / EBITDA 22.3 x 10.4 x
EV / FCF -8,715,655 x -7,023,385 x
FCF Yield -0% -0%
Price to Book 2.2 x 1.59 x
Nbr of stocks (in thousands) 8,000,000 9,230,665
Reference price 2 318.0 248.0
Announcement Date 28/03/23 26/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 11,180 21,041 619,857 4,707,542 4,442,280
EBITDA 1 -4,866 -8,824 94,898 170,748 389,432
EBIT 1 -5,649 -15,495 56,948 88,476 252,824
Operating Margin -50.53% -73.64% 9.19% 1.88% 5.69%
Earnings before Tax (EBT) 1 -5,597 -22,555 16,037 48,274 126,227
Net income 1 -5,539 -23,157 15,870 41,682 77,266
Net margin -49.55% -110.06% 2.56% 0.89% 1.74%
EPS 2 -923.2 -108.0 15.43 5.801 8.371
Free Cash Flow - -415,231 -1,564,203 -436,438 -577,189
FCF margin - -1,973.4% -252.35% -9.27% -12.99%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 23/06/22 23/06/22 23/06/22 28/03/23 26/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 395,733 1,228,941 1,259,842 1,764,614
Net Cash position 1 11.2 - - - -
Leverage (Debt/EBITDA) - -44.85 x 12.95 x 7.378 x 4.531 x
Free Cash Flow - -415,231 -1,564,203 -436,438 -577,189
ROE (net income / shareholders' equity) - -752% 4.14% 4.38% 5.69%
ROA (Net income/ Total Assets) - -1.23% 2.03% 2.04% 4.42%
Assets 1 - 1,880,735 782,081 2,038,333 1,746,171
Book Value Per Share 2 -1,725 77.00 111.0 144.0 156.0
Cash Flow per Share 2 1.860 7.110 1.510 25.80 17.40
Capex 1 209,306 558,254 362,447 388,502 453,728
Capex / Sales 1,872.22% 2,653.12% 58.47% 8.25% 10.21%
Announcement Date 23/06/22 23/06/22 23/06/22 28/03/23 26/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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