PT Kawasan Industri Jababeka Tbk
IDX:KIJA.JK
192 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 438,769.876 | 175,268.243 | -125,444.576 | 240,086.463 | -139,491.096 | -55,569.709 | 260,550.444 | 142,531.345 | -58,437.835 | -14,305.74 | -28,806.933 | 215,791.152 | -36,475.826 | -61,849.879 | -80,909.761 | 218,211.183 | -181,770.433 | 669,895.613 | -754,130.752 | 52,742.857 | 13,858.195 | -24,450.36 | 76,655.51 | 430,482.715 | -145,039.037 | -259,538.305 | 15,065.634 | -44,751.67 | -49,966.534 | 124,907.413 | 54,672.347 | 80,266.761 | 30,568.334 | 190,505.956 | 135,274.625 | 267,696.673 | -178,876.59 | 169,587.14 | 80,224.711 | 8,952.604 | -34,933.249 | 124,435.954 | 302,519.281 | 11,783.694 | -246,642.791 | 135,845.664 | 199,909.247 | 99,061.801 | 75,164.788 | 153,209.08 | 52,594.283 | 201,888.1 | 72,636.335 | 26,834.785 | 24,771.947 |
| Depreciation & Amortization
| 45,407.719 | 51,544.52 | 42,644.101 | 49,524.191 | 44,137.923 | 44,253.669 | 43,702.47 | 8,197.538 | 8,936.806 | 8,559.232 | 8,544.932 | 34,359.482 | 39,769.039 | 39,798.434 | 39,696.599 | 43,338.064 | 43,364.991 | 42,907.682 | 42,889.803 | 77,110.29 | 11,201.556 | 40,477.938 | 39,011.892 | 44,141.648 | 40,710.685 | 39,377.39 | 40,235.027 | 38,940.188 | 35,681.702 | 34,650.021 | 33,825.645 | 29,820.302 | 34,974.93 | 34,237.333 | 34,925.708 | 35,202.833 | 34,919.322 | 32,372.801 | 34,818.377 | 34,334.75 | 30,421.004 | 28,295.147 | 27,051.259 | 25,962.041 | 12,746.745 | 30,980.056 | 30,887.517 | 12,908.313 | 15,797.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -37,954.906 | 399,335.642 | 584,721.926 | -102,297.644 | 130,708.371 | 299,012.26 | -43,702.47 | -150,728.883 | 49,501.029 | 5,746.507 | 20,262.002 | -215,791.152 | 36,475.826 | 61,849.879 | 80,909.761 | -218,211.183 | 181,770.433 | -669,895.613 | 754,130.752 | -52,742.857 | -13,858.195 | 24,450.36 | -76,655.51 | -430,482.715 | 145,039.037 | 259,538.305 | -15,065.634 | 44,751.67 | 49,966.534 | -124,907.413 | -54,672.347 | -80,266.761 | -30,568.334 | -190,505.956 | -135,274.625 | -267,696.673 | 178,876.59 | -169,587.14 | -80,224.711 | -8,952.604 | 34,933.249 | -124,435.954 | -302,519.281 | -11,783.694 | 246,642.791 | -135,845.664 | -199,909.247 | -99,061.801 | -75,164.788 | -153,209.08 | -52,594.283 | -201,888.1 | -72,636.335 | -26,834.785 | -24,771.947 |
| Operating Cash Flow
| 446,222.69 | 523,059.365 | 416,633.249 | 88,264.628 | 35,355.199 | 287,696.22 | 260,550.444 | 150,728.883 | -49,501.029 | -5,746.507 | -20,262.002 | 215,791.152 | -36,475.826 | -61,849.879 | -80,909.761 | 218,211.183 | -181,770.433 | 669,895.613 | -754,130.752 | 52,742.857 | 13,858.195 | -24,450.36 | 76,655.51 | 430,482.715 | -145,039.037 | -259,538.305 | 15,065.634 | -44,751.67 | -49,966.534 | 124,907.413 | 54,672.347 | 80,266.761 | 30,568.334 | 190,505.956 | 135,274.625 | 267,696.673 | -178,876.59 | 169,587.14 | 80,224.711 | 8,952.604 | -34,933.249 | 124,435.954 | 302,519.281 | 11,783.694 | -246,642.791 | 135,845.664 | 199,909.247 | 99,061.801 | 75,164.788 | 153,209.08 | 52,594.283 | 201,888.1 | 72,636.335 | 26,834.785 | 24,771.947 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -134,872.218 | -129,101.797 | -55,411.145 | -141,102.608 | -56,923.36 | -54,917.073 | -29,940.273 | -96,881.527 | -116,730.432 | -37,606.992 | -24,209.662 | -9,408.841 | -24,210.908 | -14,943.039 | -8,093.074 | -18,552 | -5,728.334 | -8,165.266 | -17,614.127 | 31,662.324 | -90,005.68 | -40,515.2 | -12,196.011 | -22,890.732 | -22,914.753 | -5,818.193 | -14,296.473 | -51,243.143 | -49,407.129 | -64,738.95 | -29,080.238 | -31,380.969 | -47,320.883 | -41,460.536 | -32,779.108 | 11,504.579 | -34,181.046 | -18,049.43 | -47,279.144 | -71,361.99 | -22,635.156 | -10,145.993 | -76,413.18 | 23,489.768 | -89,572.706 | -42,601.753 | -51,133.965 | 374,234.799 | -378,484.91 | -195,183.134 | -153,189.614 | -197,734.326 | -112,191.063 | -142,120.063 | -109,090.314 |
| Acquisitions Net
| 255.434 | 81.995 | 1.171 | 5,726.732 | 3,501.014 | 43,896.6 | 12,545.65 | 84,575.359 | 9,026.702 | 70.069 | 0 | 600.498 | -3,500.001 | -3,500.001 | -3,000.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,025.7 | 0 | 0 | 0 | -51,667.718 | 0 | 0 | 0 | -104,531.22 | 0 | 0 | 0 | 1,485 | 0 | 0 | -1,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,686.076 | 12,029.205 | -66,210.183 | -6,664.603 |
| Purchases Of Investments
| 237.368 | -283.698 | -4,057.102 | 5,250 | -5,250 | -47,646.6 | -17,545.65 | 14,000 | -17,000 | 0 | -3,500 | -18,940.816 | -3,500.001 | 44.43 | -3,000.005 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5,694.928 | -8,750 | 3,750 | 17,545.65 | -84,575.359 | 7,973.298 | 0 | 0 | -3,021.896 | -1,000 | 1,026.829 | 2,995.066 | 5,492.464 | 9,985.64 | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 10,645.507 | -5,136.501 | -71.288 | 13,526.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -42,016.308 | -34,068.698 | -85,270.943 | -87,963.655 | -6,429.238 | -30,023.628 | -29,472.503 | -59,273.312 | -29,772.913 | -14,869.856 | -86,711.128 | -42,857.832 | -76,380.475 | -2,634.804 | -15,084.702 | -13,818.454 | -15,163.96 | -61,019.26 | -146,398.181 | 40,698.461 | -13,019.144 | -8,942.953 | 5,351.963 | -38,151.557 | -33,464.599 | -67,706.067 | -215,125.042 | -137,517.16 | -193,585.3 | -138,170.897 | -238,173.523 | -149,563.827 | -93,996.062 | -140,577.34 | -235,409.897 | -132,698.747 | -83,149.389 | -38,112.766 | -71,657.89 | -54,779.553 | -19,943.965 | -148,887.017 | -162,858.096 | 13,896.617 | -214,253.005 | -299,170.78 | -541,947.903 | 326.444 | 150.721 | 0 | -12,400.461 | 61.544 | 358.979 | 0 |
| Investing Cash Flow
| -134,379.416 | -129,303.5 | -89,479.843 | -124,875.549 | -155,386.001 | -61,346.311 | -47,418.251 | -112,354.031 | -176,003.743 | -67,309.836 | -39,079.518 | -96,119.969 | -71,568.741 | -93,752.256 | -10,732.817 | -28,144.238 | -9,561.148 | -23,329.226 | -83,633.387 | -114,735.857 | -49,307.219 | -53,534.344 | -10,138.964 | -53,564.469 | -61,066.31 | -39,282.792 | -82,002.54 | -307,390.395 | -192,060.79 | -258,395.538 | -153,725.026 | -374,085.712 | -196,884.711 | -135,456.598 | -173,356.448 | -223,905.318 | -166,879.794 | -101,198.819 | -86,876.91 | -143,019.88 | -77,414.709 | -30,089.958 | -235,300.197 | -139,368.328 | -75,676.089 | -256,854.759 | -350,304.745 | -167,713.104 | -378,158.466 | -195,032.413 | -153,189.614 | -221,820.863 | -100,100.314 | -207,971.266 | -115,754.916 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -47,349.345 | -72,183.334 | -15,898.676 | -338,113.302 | -345,275.35 | -16,024 | -296,010.967 | -1,254,161.116 | -2,384.963 | -7,372.082 | -9,671.275 | -19,029.851 | -15,738.127 | -24,347.357 | -14,002.818 | -68,190.043 | -18,012.105 | -2,216.169 | -3,290.834 | -42,480.235 | -29,924.474 | -2,137.05 | -2,867.1 | -43,681.007 | -4,099.847 | -2,079.2 | -3,401.453 | -1,472,427.442 | -71,843.62 | -7,506.84 | -7,510.224 | -235,370.5 | -109,708.642 | -539.521 | -68,886.856 | -32,684.599 | -555,133.44 | -945,355.799 | -63,971.199 | -365,218.374 | -23,961.626 | -15,000 | -15,000 | -44,597.203 | -31,634.615 | -25,754.606 | -27,547.104 | -84,904.73 | -1,171,250.404 | -413,799.104 | -58,041.175 | -210,937.38 | -12,500.001 | -3,112.494 | -4,424.72 |
| Common Stock Issued
| 1,417.18 | 0 | -1,417.18 | -58,031.628 | 353,271.447 | -29,164.21 | -327,004.089 | -12,363.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,183.697 | 0 | 0 | 0 | 6,986 | 37,787.7 | -5,589.205 | -23,737.295 | 29,326.5 | -45,945.35 | -884.647 | 0 | 0 | 0 | 143,798.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,843.71 | 0 | 0 | 0 | 0 | 0 | 0 | -5,589.205 | 0 | 0 | -45,945.35 | -884.647 | 0 | 0 | -209,494.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,074.479 | 0 | 0 | 0 | 0 | 0 | 0 | -15.175 | -27,954.717 | 0 | 0 | -0.419 | -7,038.066 | 0 | 0 | -21,863.775 | -4,779.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10,013.918 | -166,654.299 | -4,327.256 | 297,384.362 | -146,336.868 | -63,747.429 | 572,793.931 | 1,237,859.355 | 3,195.128 | 29,892.566 | -10,126.822 | -1,666.552 | -8,026.861 | -27,823.221 | -19,949.163 | 102,895.026 | -71,943.043 | -54,172.995 | -25,409.773 | 91,202.52 | -379.379 | -10,975.741 | -17,810.42 | -27,832.345 | 29,611.565 | 51,880.481 | 31,581.041 | 1,703,069.717 | -4,731.616 | 95,087.871 | 191,025.035 | 118,807.351 | 108,512.52 | 78,064.416 | 96,021.372 | -17,084.245 | 27,219.967 | 842,282.3 | 168,097.307 | -62,534.629 | 663,480.199 | -6,119.839 | 6,692.3 | 209,973.559 | 74,745.299 | 83,603.678 | 13,376.027 | 112,248.746 | 1,520,634.042 | 447,599.282 | -484.786 | 382,138.293 | 18,792.914 | -16,141.888 | 87,866.501 |
| Financing Cash Flow
| 58,780.443 | -247,333.343 | 10,096.6 | -106,434.866 | -138,340.771 | -108,935.639 | -50,221.125 | -28,664.864 | 810.165 | 22,520.484 | -19,798.097 | -20,696.402 | -23,764.988 | -52,170.577 | -33,951.982 | 34,704.983 | -89,955.149 | -56,389.164 | -19,516.911 | 48,722.286 | -30,303.853 | -13,112.791 | -13,691.52 | -33,725.652 | 19,922.513 | 26,063.986 | 57,506.088 | 184,696.925 | -77,459.883 | 87,581.031 | 183,514.811 | -116,563.149 | 252,310.961 | 78,064.416 | 96,021.372 | -49,784.02 | -527,913.473 | 842,282.3 | 168,097.307 | -427,753.422 | 639,518.573 | -21,119.839 | -8,307.7 | 143,512.581 | 43,110.684 | 57,849.072 | -14,171.077 | 27,344.016 | 349,383.638 | 33,800.178 | -58,525.961 | 171,200.913 | 6,292.913 | -19,254.382 | 83,441.781 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5,538.073 | 4,124.663 | -486.652 | 8,147.887 | -2,758.183 | -7,552.994 | 2,755.155 | -1,544.499 | 5,203.958 | 244.852 | 336.605 | -3,335.202 | 2,491.663 | 1,660.861 | -11,836.749 | 4,950.685 | -27,092.949 | 36,339.828 | -4,212.431 | 251.562 | -30,216.249 | 25,435.727 | -8,481.233 | 8,786.968 | 9,499.702 | 7,149.057 | 4,178.969 | 5,029.885 | 429.116 | -2,730.434 | 12,961.625 | -4,666.707 | 306.108 | -17,272.899 | -17,486.759 | 39,541.16 | 7,236.295 | 10,157.796 | 1,377.653 | 10,094.365 | -3,656.603 | 3,927.219 | 3,835.596 | -5,221.457 | 260.513 | 1,461.69 | -154.709 | 534.415 | 1,118.507 | 216.931 | -756.545 | 44.176 | -4,076.137 | -6,316.389 |
| Net Change In Cash
| 356,704.875 | 151,874.31 | 341,374.669 | -143,741.629 | -250,223.686 | 114,656.087 | 47,659.575 | 185,365.757 | -34,325.625 | 200,132.087 | -136,516.606 | 50,172.417 | -92,386.601 | 107,541.659 | -132,299.538 | 19,541.956 | 145,565.185 | 92,897.281 | -84,654.083 | 251,390.654 | -94,154.861 | -26,020.896 | -4,981.828 | 156,115.101 | -60,354.929 | -37,666.885 | -74,417.408 | 8,321.231 | -141,372.593 | 26,728.827 | 209,656.245 | 1,629.006 | -1,736.264 | 35,044.088 | -69,878.744 | -31,125.686 | -570,940.049 | 888,057.546 | -53,932.024 | -401,126.7 | 457,169.304 | 174,177.137 | -230,967.083 | 278,800.911 | 9,267.896 | -3,384.761 | 68,963.791 | 55,355.048 | -39,297.069 | -19,159.47 | 117,403.011 | 89,924.447 | -28,476.395 | -130,681.438 | 116,247.871 |
| Cash At End Of Period
| 1,952,604.435 | 1,595,899.559 | 1,436,076.122 | 1,102,431.161 | 1,238,233.892 | 1,488,457.578 | 1,373,801.492 | 1,326,141.917 | 1,140,776.16 | 1,175,101.785 | 974,969.699 | 1,111,486.305 | 1,061,313.888 | 1,153,700.489 | 1,046,158.83 | 1,178,458.369 | 1,158,916.413 | 1,013,351.228 | 920,453.947 | 1,005,108.029 | 753,717.375 | 847,872.236 | 873,893.132 | 878,874.96 | 722,759.859 | 783,114.788 | 820,781.673 | 895,199.082 | 886,877.851 | 1,028,250.444 | 1,001,521.617 | 791,865.372 | 790,236.366 | 791,972.63 | 756,928.542 | 826,807.286 | 857,932.972 | 1,428,873.021 | 540,815.476 | 594,747.5 | 995,874.2 | 538,704.896 | 364,527.759 | 595,494.842 | 316,693.93 | 307,426.035 | 310,810.795 | 241,847.004 | 186,491.956 | 225,789.025 | 244,948.495 | 127,545.484 | 37,621.036 | 66,097.431 | 196,778.869 |