PT Pembangunan Jaya Ancol Tbk

PT Pembangunan Jaya Ancol Tbk

IIDX:PJAA
418.00
IDR
+2.00
(+0.48%)
97.46EPS
4.53P/E
704.00BMarket 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
776.02
688.35
707.18
802.21
775.02
802.43
849.12
258.86
243.34
598.67
796.15
791.19
700.76
691.26
Basic EPS, GAAP
120.12
147.82
181.79
81.77
137.64
139.62
144.02
-245.52
-171.89
96.39
146.98
111.12
112.62
97.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
49.5
53.4
65
69
31
52
53
- -
1.8
- -
29
32
24
- -
Book Value per Share
839.61
934.47
1,051.25
1,061.55
1,160.15
1,245.41
1,330.48
1,088.12
922.66
966.23
1,029.48
1,071.44
1,150.44
1,125.03
Tangible Book Value per Share
828.01
925.18
1,044.03
1,056.19
1,151.69
1,236.62
1,321.43
1,081.19
915.48
961.3
1,016.03
1,055.8
1,133.45
1,108.86
Basic Weighted Avg Shares
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
Sales/Revenue/Turnover
1,241,637
1,101,364
1,131,490
1,283,535
1,240,030
1,283,885
1,358,598
414,180
389,342
957,879
1,273,834
1,265,897
1,121,209
1,106,014
Operating Margin (%)
22.04
24.09
35.48
20.73
27.56
31.39
30.62
-59.69
-29.94
33.02
30.88
26.91
17.8
14.51
Depreciation Expense
5,614
5,891
5,064
5,583
4,102
3,621
4,383
6,385
6,669
6,396
11,466
11,106
12,509
12,728
Net Income, GAAP
192,190
236,506
290,861
130,825
220,219
223,385
230,424
-392,838
-275,021
154,228
235,173
177,791
180,194
155,469
Effective Tax Rate (%)
27.44
17.48
23.56
37.61
33.48
35.5
34.98
- -
- -
15.98
32.43
29.28
19.97
18.58
Profit Margin (%)
15.48
21.47
25.71
10.19
17.76
17.4
16.96
-94.85
-70.64
16.1
18.46
14.04
16.07
14.06
Working Capital
223,358
134,550
93,398
-113,053
28,520
-241,629
16,695
-1,105,710
-163,217
-371,560
-178,684
102,683
472,416
435,412
LT Debt
437,371
344,024
338,611
345,840
495,384
400,769
699,135
94,611
1,214,252
827,044
779,488
649,478
748,473
733,276
Total Equity
1,445,062
1,594,772
1,788,538
1,828,112
1,990,438
2,125,631
2,150,682
1,761,786
1,492,819
1,560,929
1,668,240
1,733,877
1,860,064
1,819,746
Return on Invested Capital (%)
10.88
11.27
14.49
5.86
9.29
8.79
8.66
- -
- -
7.84
10.74
9.89
9.94
2.57
Return on Capital (%)
11.39
13.24
14.71
5.47
9.49
8.8
8.49
- -
- -
7.68
10.83
9.27
8.84
8.03
Return on Common Equity (%)
14.79
16.66
18.31
7.74
12.39
11.61
11.18
-20.3
-17.1
10.21
14.73
10.58
10.14
8.88

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
97,259
31,966
31,664
LT Borrowings
670,571
664,499
658,835
LT Finance Leases
77,902
76,186
74,441
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,600
1,600
1,600
Market Capitalization
904,000
848,000
704,000

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
858,858
774,167
719,094
Cash, Cash Equivalents & STI
283,828
398,551
299,238
Accounts Receivable, Net
61,762
22,403
36,813
Inventories
286,422
287,884
288,070
Total Current Liabilities
386,442
321,666
283,682
Payables & Accruals
- -
- -
- -
ST Debt
97,259
31,966
31,664
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.83%
1.47%
7.28%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-40.92%
-31.33%
1.35%
Sales/Revenue/Turnover
11.09%
32.19%
-11.43%
Total Cash Common Dividend
- -
- -
-25%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
255,650
312,304
313,492
384,451
1,265,897
2025
210,797
284,667
- -
322,680
1,121,209
2026
207,575
291,092
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.14
29.25
25.48
48.25
111.12
2025
-6.98
20.54
- -
75.98
112.62
2026
-24.25
24.9
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31.91
0.09
- -
- -
32
2025
- -
- -
- -
- -
24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Syahmudrian Lubis
Full Time Employees
547
Sector
Consumer services
Industry
Movies/Entertainment
Address
Ecovention Building - Ecopark Jakarta JK Indonesia 14430
IPO Date
Jul 2, 2004
Business
PT Pembangunan Jaya Ancol Tbk (PJAA.JK) develops and manages integrated tourism, recreation, and real estate assets in North Jakarta, Indonesia, operating over 500 hectares of waterfront property including theme parks, water adventures, hotels, and residential clusters. Founded in 1966 as a project executor and restructured in 1992 with headquarters in Jakarta Utara, the company lists on the Indonesia Stock Exchange since 2004 and segments operations into tourism, real estate, and trading/services; tourism generates the largest revenue share through Ancol Taman Impian entrance fees, Dufan Ancol amusement park, Sea World Ancol aquarium, Atlantis Ancol water adventure, Samudra Ancol marine park with new alpaca exhibits, Jakarta Bird Land, Ecopark Ancol, Putri Duyung Ancol resort with premium Paus Cottage cluster, Pasar Seni Ancol art market, Gondola cable car, Faunaland zoo, beaches, and events venues like Candi Bentar Convention Hall and Ecovention; real estate offers sales and rentals of residential properties including Marina Coast, D’Cove, Coastavilla, Puri Marina Ancol Town House, Northland Apartment, and Jaya Ancol Seafront in West Ancol, East Ancol, and Pademangan areas; trading and services encompass souvenirs, marine transportation, restaurant management such as Talaga Sampireun and Bandar Djakarta, water supply via subsidiaries like Sarana Tirta Utama, and highway construction consulting. The company, majority-owned by the Jakarta Regional Government (72%) and PT Pembangunan Jaya (18%), targets domestic and foreign leisure visitors, families, MICE groups, and property buyers primarily in Indonesia with key subsidiaries including Taman Impian Jaya Ancol, Seabreez Indonesia, and PT Jaya Ancol Pratama Tol. Recent developments include issuance of Shelf Registration Bonds III Phase I in July 2024 totaling Rp503.06 billion across Series A (Rp446.03 billion, 8.50%, maturing 2027), B (Rp20.01 billion, 8.75%, 2029), and C (Rp37.02 billion, 9.60%, 2031) at idA+ rating to strengthen capital and repay debts like the Rp220 billion working capital facility from Bank Danamon in September 2025 and prior Bank DKI repayment; selection process for strategic partners to reclaim 65 hectares of land; innovations such as Indonesia's first robot show "The Future Unleash," educational animations, and new attractions boosting 2024 visitor numbers to nearly 10 million despite a 10% YoY decline; and financials showing 2024 revenues of Rp1.266 trillion (tourism Rp951 billion, real estate Rp224 billion, trading/services Rp228 billion), net profit Rp177 billion, and total assets Rp3.592 trillion.