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Jakarta Setiabudi Internasional Tbk PT
IDX:JSPT

Watchlist Manager
Jakarta Setiabudi Internasional Tbk PT
IDX:JSPT
Watchlist
Price: 2 480 IDR -0.8% Market Closed
Market Cap: Rp5.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+177%
5Y
+2 315%
10Y
+280%
Investing Cash Flow
+
3Y
+64%
5Y
+82%
10Y
+63%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-248%

Cash Flow Statement
Jakarta Setiabudi Internasional Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(21 159)
(23 184)
(39 042)
(29 620)
(16 455)
(40 763)
(40 959)
(54 557)
(73 668)
(85 836)
(85 396)
(88 253)
(93 538)
(99 567)
(106 206)
(109 972)
(124 425)
(141 122)
(145 681)
(153 596)
(152 178)
(149 640)
(143 528)
(168 339)
(174 012)
(195 423)
(214 423)
(210 421)
(203 605)
(189 475)
(199 983)
(196 688)
(211 922)
(213 940)
(217 866)
(213 936)
(160 142)
(174 227)
(167 840)
(170 377)
(152 525)
(134 989)
(138 908)
(154 662)
(160 592)
(157 453)
(152 794)
(133 405)
(138 706)
(138 951)
(146 091)
(147 563)
(121 459)
(123 630)
(114 518)
(118 105)
(122 858)
(121 529)
(128 619)
(134 411)
(125 631)
(137 101)
(138 076)
(133 923)
(133 809)
(125 572)
(89 474)
(62 888)
(48 797)
79 538
69 727
70 541
(25 851)
(34 430)
(30 792)
(74 046)
(88 817)
(124 119)
(136 229)
(169 768)
(167 830)
(182 025)
(193 674)
(216 185)
(210 476)
(217 811)
(225 790)
(229 252)
Cash Interest Paid
(28 601)
(30 710)
(36 003)
(40 450)
(40 426)
(43 944)
(42 811)
(46 470)
(65 898)
(70 930)
(74 136)
(76 287)
(73 543)
(75 078)
(78 083)
(79 790)
(70 634)
(68 064)
(63 202)
(57 276)
(67 817)
(82 466)
(80 404)
(79 523)
(86 385)
(66 736)
(79 842)
(75 691)
(50 629)
(48 889)
(42 998)
(41 571)
(44 397)
(44 217)
(36 536)
(40 284)
(36 406)
(43 058)
(43 942)
(41 868)
(34 423)
(25 838)
(23 772)
(23 875)
(37 288)
(39 251)
(38 501)
(42 687)
(53 399)
(50 973)
(50 505)
(45 616)
(33 130)
(30 677)
(29 501)
(29 118)
(42 835)
(46 140)
(48 275)
(58 427)
(46 172)
(47 094)
(53 771)
(53 457)
(67 564)
(73 283)
(84 639)
(88 616)
(74 118)
67 010
74 600
75 351
(83 802)
(85 099)
(88 514)
(95 279)
(105 226)
(117 126)
(129 205)
(140 495)
(148 206)
(159 790)
(166 895)
(172 921)
(168 971)
(161 974)
(155 457)
(146 750)
Change in Working Capital
(46 565)
(47 137)
(41 908)
(52 931)
(57 221)
(55 613)
(49 682)
(35 509)
(44 695)
(9 149)
(7 989)
(16 296)
(9 948)
(10 295)
(11 170)
(12 285)
(28 531)
(28 151)
(28 528)
(28 098)
(51 781)
(48 975)
(49 180)
(49 070)
(53 694)
(56 925)
(56 024)
(56 200)
(50 269)
(49 678)
(46 081)
(47 348)
(56 446)
(53 224)
(52 841)
(47 100)
(38 238)
(37 303)
(32 237)
(30 401)
(43 094)
(38 085)
(32 398)
(32 308)
(24 382)
(22 729)
(27 155)
(20 870)
(26 876)
(32 053)
(35 388)
(44 601)
(47 639)
(50 329)
(54 285)
(56 377)
(73 200)
(75 616)
(75 740)
(75 215)
(114 619)
(113 152)
(111 744)
(111 850)
(90 047)
(90 747)
(93 459)
(94 383)
(9 972)
7 245
4 601
2 233
7 442
7 008
6 657
6 705
(63 063)
(54 289)
(50 812)
(46 313)
(80 574)
(82 637)
(81 050)
(81 514)
(134 186)
(134 085)
(129 164)
(124 810)
Cash from Operating Activities
28 113
N/A
93 868
+234%
42 603
-55%
(14 690)
N/A
25 654
N/A
(27 974)
N/A
59 869
N/A
132 980
+122%
30 329
-77%
27 170
-10%
18 643
-31%
25 789
+38%
1 754
-93%
29 079
+1 558%
40 675
+40%
40 636
0%
132 592
+226%
122 848
-7%
139 026
+13%
184 697
+33%
234 872
+27%
228 326
-3%
202 856
-11%
182 993
-10%
178 285
-3%
217 590
+22%
198 849
-9%
143 044
-28%
227 962
+59%
240 940
+6%
213 992
-11%
220 537
+3%
417 025
+89%
376 888
-10%
494 909
+31%
539 682
+9%
269 058
-50%
300 289
+12%
307 737
+2%
290 751
-6%
305 065
+5%
321 707
+5%
281 863
-12%
269 940
-4%
274 033
+2%
249 550
-9%
207 913
-17%
203 344
-2%
146 371
-28%
228 272
+56%
151 632
-34%
13 176
-91%
325 925
+2 374%
255 349
-22%
306 263
+20%
357 433
+17%
165 402
-54%
170 037
+3%
338 186
+99%
474 180
+40%
364 353
-23%
319 385
-12%
174 211
-45%
76 586
-56%
120 475
+57%
114 933
-5%
(14 436)
N/A
31 992
N/A
(38 413)
N/A
(9 428)
+75%
67 503
N/A
(45 315)
N/A
(38 206)
+16%
948
N/A
82 346
+8 588%
279 284
+239%
310 638
+11%
403 865
+30%
331 470
-18%
375 792
+13%
468 391
+25%
429 849
-8%
643 583
+50%
699 807
+9%
779 006
+11%
814 931
+5%
796 618
-2%
772 620
-3%
Investing Cash Flow
Capital Expenditures
(16 410)
(18 468)
(20 433)
(18 668)
(94 370)
(92 654)
(93 923)
(94 922)
(123 265)
(124 767)
(124 281)
(125 067)
(148 594)
(149 579)
(152 461)
(152 881)
(150 313)
(155 191)
(155 567)
(158 076)
(86 174)
(87 115)
(89 122)
(96 164)
(27 998)
(24 629)
(22 169)
(16 381)
(33 259)
(32 467)
(32 044)
(27 759)
(49 763)
(59 697)
(78 984)
(98 986)
(92 481)
(92 042)
(104 179)
(115 147)
(127 890)
(133 634)
(140 044)
(212 903)
(166 723)
(178 858)
(192 761)
(142 807)
(127 920)
(160 232)
(197 759)
(160 034)
(464 961)
(467 424)
(477 047)
(520 160)
(340 881)
(377 453)
(456 969)
(566 610)
(548 375)
(506 603)
(519 089)
(416 792)
(382 796)
(394 084)
(232 344)
(203 135)
(159 399)
199 655
203 501
222 339
(109 596)
(101 645)
(70 834)
(58 215)
(58 904)
(46 876)
(69 926)
(114 191)
(127 225)
(134 894)
(126 877)
(118 362)
(78 129)
(71 607)
(71 720)
(42 699)
Other Items
48 420
44 576
205 955
202 170
177 495
143 034
(89 681)
(185 614)
(52 263)
(81 592)
(65 704)
(74 492)
48 178
53 279
30 895
184 456
120 163
142 780
161 546
76 396
(2 343)
14 698
40 283
57 011
(3 502)
5 320
32 525
45 860
(27 827)
(27 498)
73 483
85 033
63 919
75 223
(41 290)
(55 108)
(8 669)
(14 915)
(13 558)
(6 419)
(5 239)
(2 270)
11 255
17 533
18 558
18 778
5 548
(909)
2 899
2 250
3 925
9 527
1 838
2 055
2 988
(943)
(57 436)
(56 697)
(57 522)
(57 069)
(22 096)
(24 779)
(26 772)
(36 340)
(94 753)
(92 832)
(96 283)
(87 576)
(18 353)
19 208
25 222
18 410
(29 644)
(28 187)
(77 917)
(87 028)
(76 275)
(79 057)
(30 782)
(21 845)
(327 505)
(332 600)
(325 189)
(318 999)
(7 818)
(3 450)
(6 569)
(10 169)
Cash from Investing Activities
32 011
N/A
26 108
-18%
185 522
+611%
183 501
-1%
83 126
-55%
50 381
-39%
(183 603)
N/A
(280 534)
-53%
(175 528)
+37%
(206 358)
-18%
(189 983)
+8%
(199 558)
-5%
(100 416)
+50%
(96 300)
+4%
(121 567)
-26%
31 575
N/A
(30 150)
N/A
(12 410)
+59%
5 978
N/A
(81 679)
N/A
(88 517)
-8%
(72 418)
+18%
(48 838)
+33%
(39 154)
+20%
(31 500)
+20%
(19 309)
+39%
10 356
N/A
29 479
+185%
(61 085)
N/A
(59 964)
+2%
41 439
N/A
57 275
+38%
14 156
-75%
15 526
+10%
(120 274)
N/A
(154 095)
-28%
(101 150)
+34%
(106 957)
-6%
(117 736)
-10%
(121 565)
-3%
(133 129)
-10%
(135 904)
-2%
(128 789)
+5%
(195 371)
-52%
(148 165)
+24%
(160 080)
-8%
(187 213)
-17%
(143 715)
+23%
(125 021)
+13%
(157 981)
-26%
(193 833)
-23%
(150 507)
+22%
(463 123)
-208%
(465 370)
0%
(474 060)
-2%
(521 103)
-10%
(398 317)
+24%
(434 150)
-9%
(514 492)
-19%
(623 679)
-21%
(570 471)
+9%
(531 381)
+7%
(545 860)
-3%
(453 133)
+17%
(477 549)
-5%
(486 916)
-2%
(328 627)
+33%
(290 710)
+12%
(177 753)
+39%
218 863
N/A
228 723
+5%
240 749
+5%
(139 240)
N/A
(129 832)
+7%
(148 751)
-15%
(145 244)
+2%
(135 179)
+7%
(125 933)
+7%
(100 708)
+20%
(136 036)
-35%
(454 730)
-234%
(467 494)
-3%
(452 066)
+3%
(437 361)
+3%
(85 947)
+80%
(75 057)
+13%
(78 290)
-4%
(52 868)
+32%
Financing Cash Flow
Net Issuance of Common Stock
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
58 500
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
Net Issuance of Debt
(9 118)
(18 112)
105 359
104 715
164 131
196 432
63 167
106 129
24 180
52 398
76 309
57 410
121 778
60 281
77 749
39 007
(14 549)
(74 912)
(78 549)
(118 585)
(133 415)
(123 591)
(135 825)
(135 775)
(71 325)
(134 790)
(128 400)
(82 167)
(128 202)
(32 980)
(58 767)
(90 419)
(62 698)
(19 061)
(36 599)
9 259
15 272
(41 244)
(33 798)
(50 086)
(91 890)
(46 950)
(37 011)
(40 293)
(48 470)
(59 367)
(80 689)
(94 538)
(94 404)
(95 407)
(83 045)
(70 624)
(58 485)
(62 319)
(54 964)
56 006
68 695
147 940
264 335
300 867
365 086
342 244
336 471
263 265
383 567
301 952
198 878
251 720
81 862
151 111
92 881
95 349
259 909
233 074
344 561
235 075
248 372
191 202
130 424
177 721
200 445
142 990
117 037
2 249
(311 550)
(363 021)
(365 286)
(448 043)
Cash Paid for Dividends
(5 620)
0
(32 970)
(32 970)
(32 692)
0
0
0
0
0
0
0
(2 000)
0
0
0
(4 000)
0
0
(5 279)
(4 600)
0
(7 481)
(20 573)
(1 954)
0
(12 985)
1 386
0
0
(4 638)
(22 157)
0
0
(17 519)
(43 401)
(23 187)
0
0
(11 611)
(27 825)
0
0
(30 078)
(32 462)
0
0
(35 484)
(37 100)
0
(44 100)
(39 419)
(39 419)
0
(72 719)
(41 737)
(41 737)
0
(43 975)
0
(44 056)
0
(45 574)
(88 112)
(44 056)
0
0
(23 187)
(23 187)
0
0
46 375
0
0
0
0
0
0
0
0
(2 020)
0
0
(32 277)
(23 187)
0
(28 598)
(50 849)
Other
0
0
0
0
0
0
0
0
(21 473)
0
0
0
(3 292)
0
0
0
(925)
0
0
0
(1 279)
0
0
0
(17 209)
0
0
0
(17 808)
0
0
0
(17 080)
0
0
0
(25 244)
0
0
0
(11 946)
0
0
0
(12 879)
0
0
(12 879)
(13 613)
0
0
25 887
39 500
0
0
0
0
216
23 052
17 802
17 802
17 586
(5 250)
(7 050)
(7 049)
0
0
1
0
0
0
0
0
1 000
1 000
1 500
2 350
1 350
1 350
850
0
0
0
(42 760)
(7 070)
0
(40 820)
1 940
Cash from Financing Activities
(14 738)
N/A
(23 732)
-61%
72 389
N/A
71 745
-1%
131 440
+83%
163 741
+25%
61 426
-62%
104 388
+70%
2 707
-97%
30 925
+1 042%
54 836
+77%
35 937
-34%
116 487
+224%
54 990
-53%
72 458
+32%
33 716
-53%
(19 473)
N/A
(79 836)
-310%
(83 473)
-5%
(124 788)
-49%
(139 295)
-12%
(129 471)
+7%
(144 586)
-12%
(157 628)
-9%
(90 488)
+43%
(153 953)
-70%
(158 595)
-3%
(97 990)
+38%
(146 010)
-49%
(50 788)
+65%
(81 212)
-60%
(130 383)
-61%
(79 778)
+39%
(36 141)
+55%
(35 129)
+3%
(15 154)
+57%
(33 158)
-119%
(89 674)
-170%
(82 228)
+8%
(86 940)
-6%
(73 161)
+16%
(28 221)
+61%
(18 282)
+35%
(23 818)
-30%
(93 811)
-294%
(104 708)
-12%
(126 030)
-20%
(142 900)
-13%
(145 117)
-2%
(146 120)
-1%
(140 758)
+4%
(84 156)
+40%
(58 404)
+31%
(62 238)
-7%
(88 183)
-42%
14 269
N/A
26 958
+89%
106 419
+295%
243 412
+129%
274 613
+13%
338 832
+23%
315 774
-7%
285 647
-10%
212 159
-26%
332 462
+57%
250 847
-25%
191 829
-24%
228 534
+19%
58 674
-74%
127 924
+118%
69 694
-46%
95 349
+37%
259 909
+173%
234 074
-10%
345 561
+48%
236 575
-32%
250 722
+6%
192 552
-23%
131 774
-32%
178 571
+36%
198 425
+11%
140 970
-29%
115 017
-18%
(72 789)
N/A
(341 808)
-370%
(393 278)
-15%
(434 704)
-11%
(496 952)
-14%
Change in Cash
Effect of Foreign Exchange Rates
392
1 117
11 215
5 283
1 961
3 381
(2 821)
11 339
669
(8 619)
(9 575)
(17 485)
(3 112)
4 998
2 246
2 121
3 033
(800)
(166)
1 999
9 472
19 083
10 659
(67)
(16 087)
(26 413)
(18 799)
(10 562)
(7 559)
(6 853)
(7 800)
(4 629)
187
5 422
12 521
12 188
15 555
15 059
14 128
48 432
59 969
42 305
50 075
13 195
5 247
30 801
25 726
51 875
34 162
12 531
6 910
(21 664)
(10 840)
(89)
(1 858)
1 344
1 578
4 998
8 889
16 221
11 251
6 744
2 294
(5 614)
(6 775)
29 309
9 840
16 403
4 394
(24 419)
(4 983)
(12 911)
1 664
(1 120)
6 081
10 885
21 380
10 736
(5 421)
3 253
(5 805)
14 924
38 477
(25 029)
28 875
41 371
7 793
82 079
Net Change in Cash
45 778
N/A
97 361
+113%
311 729
+220%
245 839
-21%
242 181
-1%
189 529
-22%
(65 129)
N/A
(31 827)
+51%
(141 823)
-346%
(156 882)
-11%
(126 079)
+20%
(155 317)
-23%
14 713
N/A
(7 233)
N/A
(6 188)
+14%
108 048
N/A
86 002
-20%
29 802
-65%
61 365
+106%
(19 771)
N/A
16 532
N/A
45 520
+175%
20 091
-56%
(13 856)
N/A
40 210
N/A
17 915
-55%
31 811
+78%
63 971
+101%
13 308
-79%
123 335
+827%
166 419
+35%
142 800
-14%
351 590
+146%
361 695
+3%
352 027
-3%
382 621
+9%
150 305
-61%
118 717
-21%
121 901
+3%
130 678
+7%
158 744
+21%
199 887
+26%
184 867
-8%
63 946
-65%
37 305
-42%
15 563
-58%
(79 604)
N/A
(31 396)
+61%
(89 605)
-185%
(63 298)
+29%
(176 049)
-178%
(243 151)
-38%
(206 442)
+15%
(272 348)
-32%
(257 838)
+5%
(148 057)
+43%
(204 379)
-38%
(152 696)
+25%
75 995
N/A
141 334
+86%
143 965
+2%
110 522
-23%
(83 708)
N/A
(170 002)
-103%
(31 387)
+82%
(91 826)
-193%
(141 394)
-54%
(13 782)
+90%
(153 097)
-1 011%
312 940
N/A
360 936
+15%
277 872
-23%
84 127
-70%
104 070
+24%
285 236
+174%
381 500
+34%
447 561
+17%
481 221
+8%
357 116
-26%
421 579
+18%
206 281
-51%
118 249
-43%
345 011
+192%
164 629
-52%
380 126
+131%
387 967
+2%
291 417
-25%
304 879
+5%
Free Cash Flow
Free Cash Flow
11 703
N/A
75 400
+544%
22 170
-71%
(33 358)
N/A
(68 716)
-106%
(120 628)
-76%
(34 054)
+72%
38 058
N/A
(92 936)
N/A
(97 597)
-5%
(105 638)
-8%
(99 278)
+6%
(146 840)
-48%
(120 500)
+18%
(111 786)
+7%
(112 245)
0%
(17 721)
+84%
(32 343)
-83%
(16 541)
+49%
26 621
N/A
148 698
+459%
141 211
-5%
113 734
-19%
86 829
-24%
150 287
+73%
192 961
+28%
176 680
-8%
126 663
-28%
194 703
+54%
208 473
+7%
181 948
-13%
192 778
+6%
367 262
+91%
317 191
-14%
415 925
+31%
440 696
+6%
176 577
-60%
208 247
+18%
203 558
-2%
175 604
-14%
177 175
+1%
188 073
+6%
141 819
-25%
57 037
-60%
107 311
+88%
70 692
-34%
15 152
-79%
60 537
+300%
18 451
-70%
68 040
+269%
(46 127)
N/A
(146 858)
-218%
(139 037)
+5%
(212 075)
-53%
(170 784)
+19%
(162 727)
+5%
(175 479)
-8%
(207 416)
-18%
(118 783)
+43%
(92 430)
+22%
(184 022)
-99%
(187 218)
-2%
(344 878)
-84%
(340 206)
+1%
(262 321)
+23%
(279 151)
-6%
(246 780)
+12%
(171 143)
+31%
(197 812)
-16%
190 227
N/A
271 004
+42%
177 024
-35%
(147 802)
N/A
(100 697)
+32%
11 512
N/A
221 068
+1 820%
251 734
+14%
356 989
+42%
261 544
-27%
261 601
+0%
341 166
+30%
294 956
-14%
516 706
+75%
581 446
+13%
700 877
+21%
743 324
+6%
724 898
-2%
729 921
+1%

See Also

Summary
JSPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
JSPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JSPT stock valuation using valuation multiples.
Wall Street Estimates
JSPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JSPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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