PT Jasa Marga (Persero) Tbk

PT Jasa Marga (Persero) Tbk

PTJSF
PT Jasa Marga (Persero) TbkUS flagOther OTC
0.17
USD
-0.04
- -
1.23BMarket Cap
PT Jasa Marga (Persero) Tbk
PTJSF
(Other OTC)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
634.02
954.95
1,332.51
1,506.98
1,345.94
1,448.27
2,442.57
4,835.05
5,094.34
3,629.89
1,888.16
2,090.08
2,284.81
2,937.31
4,375.38
4,118.32
4,013.9
Revenue per Share
174.4
176.14
235.36
150.77
208.59
215.64
259.59
303.15
303.48
304.1
69.03
222.56
378.47
936.03
624.56
504.22
559.38
Basic EPS, GAAP
-291.71
-555.37
-386.84
-637.5
-522.19
-520.72
-880.86
-1,547.43
-1,994.23
-1,921.99
-2,914.19
-397.2
-617.65
-796.83
-1,752.09
-1,803.17
-1,556.23
Free Cash Flow per Basic Share
96.71
2.13
82.65
94.02
78.8
72.24
42.99
78.09
60.63
45.52
15.21
- -
0.02
76.48
37.86
156.23
19.3
Dividend per Share
687.61
567.03
604.35
503.45
515.98
526.45
620.37
625.9
626.22
884.8
925.93
1,148.48
1,526.95
2,387.28
2,973.98
3,321.97
3,075.92
Book Value per Share
-859.01
-1,099.77
-1,346.78
-1,827.57
-2,221.29
-2,426.86
-3,021.76
-5,209.95
-5,971.13
-7,661.12
-8,108.99
-7,516.49
-5,721.33
-10,703.44
-10,107.67
-10,857.39
-9,283.27
Tangible Book Value per Share
6,792
6,792
6,807
6,816
6,816
6,800
6,821
7,258
7,258
7,258
7,258
7,258
7,258
7,258
7,258
7,258
7,258
Basic Weighted Avg Shares
4,306,106
6,485,772
9,070,219
10,271,468
9,173,817
9,848,242
16,661,403
35,092,196
36,974,076
26,345,260
13,704,021
15,169,552
16,582,849
21,318,605
31,755,916
29,890,247
29,132,366
Sales/Revenue/Turnover
46.17
33.07
29.05
19.84
30.58
32.4
23.21
11.71
11.64
18.61
29.32
39.14
30.18
32.54
27.69
30.7
31.04
Operating Margin (%)
- -
66,088
22,135
32,607
49,161
61,077
81,562
86,632
84,167
97,863
154,698
115,364
118,917
117,155
107,009
112,253
102,745
Depreciation Expense
1,184,496
1,196,309
1,602,090
1,027,661
1,421,729
1,466,382
1,770,726
2,200,256
2,202,602
2,207,117
501,047
1,615,281
2,746,884
6,793,551
4,533,007
3,659,535
4,059,895
Net Income, GAAP
19.77
25.84
25.27
29.13
33.16
36.22
31.95
35.59
36.56
33.05
105.98
57.96
37.63
14.85
2.74
24.34
18.54
Effective Tax Rate (%)
27.51
18.45
17.66
10.01
15.5
14.89
10.63
6.27
5.96
8.38
3.66
10.65
16.56
31.87
14.27
12.24
13.94
Profit Margin (%)
1,365,556
-90,322
-2,130,052
-1,082,501
-755,225
-3,814,365
-5,662,005
-6,010,875
-19,451,479
-29,913,851
-4,222,692
-1,652,707
229,224
-16,527,562
-14,368,654
-6,727,185
-11,200,061
Working Capital
6,832,990
7,127,717
6,823,039
10,511,699
12,663,750
11,996,196
15,152,607
29,131,848
26,533,629
28,140,680
57,701,849
57,613,013
47,874,627
60,374,061
59,048,396
71,438,927
57,395,745
LT Debt
7,619,389
8,360,510
9,787,786
10,189,313
11,020,729
12,368,664
16,338,840
18,359,440
20,198,989
23,185,737
24,775,615
25,500,315
25,621,389
39,727,834
58,833,241
62,361,717
58,285,688
Total Equity
12.48
9.59
10.48
6.75
7.95
7.64
7.5
5.71
5.22
5.47
-0.31
2.83
3.78
6.25
7.22
5.27
6.22
Return on Invested Capital (%)
17.5
13.05
16.14
10.97
13.55
12.51
10.06
8.63
8.64
7.8
1.32
5.43
7.39
11.41
6.56
4.38
5.3
Return on Capital (%)
24.87
28.08
40.23
27.24
40.92
41.33
45.34
50.15
48.47
40.25
7.63
21.46
28.29
47.83
23.3
16.02
19.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
5,863,924
7,332,285
8,234,534
LT Borrowings
58,988,577
54,791,753
57,329,058
LT Finance Leases
59,819
43,733
66,687
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,258
7,258
7,258
Market Capitalization
33,187,201
34,293,441
30,307,465

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,197,565
7,555,098
8,949,904
Cash, Cash Equivalents & STI
5,146,043
5,311,330
6,388,982
Accounts Receivable, Net
- -
- -
- -
Inventories
147,978
147,174
147,689
Total Current Liabilities
21,566,219
19,872,464
20,149,965
Payables & Accruals
- -
- -
- -
ST Debt
5,863,924
7,332,285
8,234,534
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.87%
22.51%
6%
Free Cash Flow
35.44%
24.19%
2.92%
Net Income, GAAP
35.52%
77.44%
-19.27%
Sales/Revenue/Turnover
20.01%
18.33%
-5.88%
Total Cash Common Dividend
- -
- -
312.61%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,049,430
7,027,890
7,293,649
8,336,862
31,755,916
2025
7,019,428
6,482,427
8,806,905
- -
29,890,247
2026
6,448,145
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85.49
- -
- -
- -
624.56
2025
127.81
- -
- -
- -
504.22
2026
106.73
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
37.86
2025
- -
- -
- -
- -
156.23
2026
- -
- -
- -
- -
- -
Business
PT Jasa Marga (Persero) Tbk operates as Indonesia's leading state-controlled toll road company, planning, constructing, operating, and maintaining toll roads and associated facilities including rest areas; it directly manages 13 toll road concessions and oversees nine additional concessions through subsidiaries such as Jasamarga Transjawa Tol, Jalan Tol Lingkar Luar Jakarta, Marga Sarana Jabar, Trans Marga Jateng, and Jasamarga Bali Tol. The company oversees approximately 73% of Indonesia's total toll road network, spanning roughly 593 kilometers of operational roads primarily concentrated in the Greater Jakarta area of West Java, as well as East Java, Central Java, North Sumatra, and Bali. Established in 1978 and headquartered at Plaza Tol Taman Mini Indonesia Indah in East Jakarta, it serves as the dominant player in the nation's transport infrastructure sector, targeting high-traffic urban corridors and economic hubs. In September 2024, a GIC-MPTC consortium signed a share purchase agreement to acquire a 35% stake valued at approximately USD 1 billion in its key subsidiary Jasamarga Transjawa Tol, marking a major strategic investment to support ongoing toll road expansions and operations amid growing regional infrastructure demand.