PT Jhonlin Agro Raya Tbk

PT Jhonlin Agro Raya Tbk

JARR.JK
PT Jhonlin Agro Raya TbkID flagIndonesia Stock Exchange
1,390.00
IDR
-60.00
- -
12.83TMarket Cap
PT Jhonlin Agro Raya Tbk
JARR.JK
(Indonesia Stock Exchange)

Recent

price

1,390.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.4
2.63
77.48
646.14
481.25
418.7
463.55
453.47
Revenue per Share
-0.69
-2.89
1.98
5.8
8.37
28.25
29.09
36.1
Basic EPS, GAAP
-26.16
-69.78
-45.31
-58.08
-44.47
-8.26
-15.87
-6.44
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
5.65
- -
Dividend per Share
-1.28
2.08
82.45
116.97
110.93
139.17
162.61
150.9
Book Value per Share
-1.29
2.06
93.78
177.36
156.17
184.32
207.68
196.04
Tangible Book Value per Share
8,000
8,000
8,000
7,185
9,231
9,231
9,231
9,231
Basic Weighted Avg Shares
11,180
21,041
619,857
4,642,341
4,442,280
3,864,889
4,278,885
4,185,854
Sales/Revenue/Turnover
-50.53
-73.64
9.19
5.22
5.98
10.76
10.63
12.76
Operating Margin (%)
243
368
400
3,251
4,361
2,871
3,310
3,667
Depreciation Expense
-5,539
-23,157
15,870
41,682
77,266
260,726
268,481
333,269
Net Income, GAAP
- -
- -
1.04
19.6
22.54
22.08
21.86
22.06
Effective Tax Rate (%)
-49.55
-110.06
2.56
0.9
1.74
6.75
6.27
7.96
Profit Margin (%)
-469,057
-623,049
234,476
505,543
986,425
1,320,407
1,426,542
1,422,969
Working Capital
- -
392,709
833,213
1,217,053
1,836,526
1,790,719
1,661,016
1,730,619
LT Debt
-10,352
16,511
750,258
1,274,264
1,441,572
1,701,363
1,917,003
1,809,601
Total Equity
- -
- -
4.53
8.08
6.66
9.21
9.66
11.69
Return on Invested Capital (%)
- -
- -
4.83
3.91
4.38
10.87
11.36
13.5
Return on Capital (%)
- -
- -
4.69
5.56
8.29
22.59
19.28
26.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
64,600
64,600
92,350
LT Borrowings
1,790,073
1,773,948
1,730,073
LT Finance Leases
646
646
546
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,231
9,231
9,231
Market Capitalization
2,861,506
3,286,117
3,470,730

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,922,274
1,841,608
1,910,160
Cash, Cash Equivalents & STI
252,160
450,342
543,471
Accounts Receivable, Net
669,992
491,330
441,079
Inventories
457,211
527,580
554,402
Total Current Liabilities
601,867
451,477
487,191
Payables & Accruals
- -
- -
- -
ST Debt
64,600
64,600
92,350
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
911.54%
12.67%
Free Cash Flow
- -
-2.17%
92.13%
Net Income, GAAP
- -
63.98%
2.97%
Sales/Revenue/Turnover
- -
697.65%
10.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
826,998
892,887
914,442
1,230,562
3,864,889
2025
849,085
1,191,766
1,190,186
- -
4,278,885
2026
776,514
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.26
- -
- -
- -
28.25
2025
6.47
- -
- -
- -
29.09
2026
4.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
5.65
2026
- -
- -
- -
- -
- -
Business
PT Jhonlin Agro Raya Tbk (JARR.JK) engages in integrated palm oil plantation, processing and biodiesel production in Indonesia. Founded in 2014 and headquartered in Tanah Bumbu, South Kalimantan, the company operates oil palm plantations spanning approximately 18,500 to 27,937 hectares in Tanah Bumbu and Kotabaru Regencies; its core products and services include crude palm oil, fatty acid methyl ester (biodiesel), refined bleached deodorized palm oil, palm fatty acid distillate, crude glycerin, fatty matter and fresh fruit bunches, with plasma plantations supporting sustainability initiatives. The company, a subsidiary of PT Eshan Agro Sentosa, listed on the Indonesia Stock Exchange in August 2022 and maintains operations focused on the consumer defensive and farm products sectors, serving domestic markets through its biodiesel plant operational since 2021. In October 2024, it secured a refinancing facility from PT Bank Mandiri Tbk by pledging assets worth IDR 1.4 trillion, including plantation rights, biodiesel factory, cooking oil facility and power plant, backed by a corporate guarantee from PT Eshan Agro Sentosa, with funds allocated to refinance existing loans over a 96-month tenor.