PT Graha Andrasentra Propertindo Tbk

PT Graha Andrasentra Propertindo Tbk

IIDX:JGLE
39.00
IDR
+4.00
(+11.43%)
-1.90EPS
1.13TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.75
19.06
19
16.78
14.65
12.77
12.6
3.91
3.84
8.5
6.85
7.33
6.9
6.92
Basic EPS, GAAP
-42.81
51.78
-13.21
-2.7
0.38
-0.72
-4.92
-4.93
-4.49
-33.58
-1.84
-1.18
-2.06
-1.9
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
100.2
101.57
101.24
100.63
95.71
90.65
86.25
52.66
50.42
49.25
48.18
47.41
Tangible Book Value per Share
- -
- -
100.18
101.55
101.24
100.63
95.71
90.65
86.25
52.66
50.42
49.25
48.18
47.4
Basic Weighted Avg Shares
19,282
19,282
19,282
21,161
22,582
22,582
22,582
22,582
22,582
22,582
22,582
22,582
22,582
22,582
Sales/Revenue/Turnover
380,888
367,523
366,434
355,162
330,824
288,471
284,464
88,207
86,780
191,996
154,753
165,623
155,776
156,219
Operating Margin (%)
-5.2
-11.26
-26.67
2.72
13.21
17.13
3.84
-76.23
-64.29
-8.13
22.78
13.87
10.33
-1.43
Depreciation Expense
34,639
41,525
33,214
29,395
24,299
22,877
23,060
22,296
21,843
21,565
17,958
17,423
18,609
19,036
Net Income, GAAP
-825,466
998,435
-254,777
-57,065
8,546
-16,147
-111,006
-111,292
-101,490
-758,197
-41,539
-26,651
-46,423
-43,014
Effective Tax Rate (%)
- -
0.27
- -
- -
36.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-216.72
271.67
-69.53
-16.07
2.58
-5.6
-39.02
-126.17
-116.95
-394.9
-26.84
-16.09
-29.8
-27.53
Working Capital
- -
- -
66,444
966,313
825,027
638,367
606,643
581,580
545,416
724,814
714,924
19,394
-30,242
-42,202
LT Debt
- -
- -
583,017
783,493
494,650
541,006
523,956
534,777
507,437
168,116
149,904
205,304
129,468
127,356
Total Equity
- -
- -
1,932,132
2,293,613
2,286,267
2,272,502
2,161,311
2,046,999
1,947,790
1,189,099
1,138,487
1,112,248
1,088,518
1,071,007
Return on Invested Capital (%)
- -
- -
- -
- -
0.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
1.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-2.7
0.37
-0.71
-5.01
-5.29
-5.08
-48.34
-3.57
-2.37
-4.22
-3.98

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
82,062
80,370
78,530
LT Borrowings
128,768
127,796
126,798
LT Finance Leases
700
558
558
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22,582
22,582
22,582
Market Capitalization
925,858
1,287,169
1,129,095

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
210,147
198,623
200,632
Cash, Cash Equivalents & STI
15,703
2,925
6,988
Accounts Receivable, Net
5,282
5,083
5,143
Inventories
152,423
153,288
153,644
Total Current Liabilities
240,389
238,521
242,834
Payables & Accruals
- -
- -
- -
ST Debt
82,062
80,370
78,530
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.49%
-10.5%
-2.13%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
68.83%
116.42%
74.19%
Sales/Revenue/Turnover
0.82%
20.26%
-5.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,486
40,167
39,107
54,863
165,623
2025
27,979
38,125
41,229
48,443
155,776
2026
28,684
37,863
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.57
-0.39
-0.36
0.14
-1.18
2025
-0.85
-0.07
0.52
-1.65
-2.06
2026
-0.52
-0.25
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Resza Adikreshna
Full Time Employees
68
Sector
Finance
Industry
Real estate development
Address
Jl. Bogor Nirwana Raya (Dreded – Pahlawa) Bogor JB Indonesia 16132
IPO Date
Jun 29, 2016
Business
PT Graha Andrasentra Propertindo Tbk is an Indonesian company primarily engaged in the development and management of recreational and thematic parks, operating under the Jungle Series brand. Its core business segments include themed recreation parks such as Jungleland Adventure Theme Park and The Jungle Water Adventure, waterparks, and amusement parks primarily located in the Jabodetabek area around Bogor, West Java. The company also operates in property management, including hospitality and residential services such as the Aston Bogor Hotel and Resort and J.Sky Apartment. Its diversified offerings include hotel and condotel operations, real estate sales comprising houses, condominiums, and apartments, along with recreational park management. Founded in 1988 and headquartered in Bogor, Indonesia, PT Graha Andrasentra Propertindo Tbk maintains a significant presence in the tourism and leisure industry through its multi-division structure: Hotel and Condotel, Real Estate, Recreation Park, and Others. Recently, the company completed strategic business activities including the strengthening of its shareholder base with notable investments, such as the recent acquisition of a significant shareholding by investor Siauw Yunus Subandi in late 2024. Additionally, it has undertaken operational and financial improvements to enhance its market position amidst evolving industry dynamics. The company continues to expand its recreational offerings and property portfolio while focusing on customer experience across Indonesia. Its projects and operations are concentrated mainly in the Bogor region, with a strong emphasis on integrating tourism, recreation, and real estate development. This strategic focus positions PT Graha Andrasentra Propertindo Tbk as a comprehensive leisure and property entity within the Indonesian market, combining amusement park development with diversified property management and hospitality services.