PT Kawasan Industri Jababeka (KIJA) Q2 2025 earnings summary

Executive summary

• Revenue for the six months ended June 30, 2025 reached Rp 2,726,405 million, up 14% year-over-year, with net profit at Rp 627,562 million, a significant increase from Rp 269,836 million in the prior year period.

• Gross profit rose to Rp 1,116,470 million from Rp 1,013,407 million year-over-year, with improved margins across key segments.

• Basic earnings per share increased to Rp 15.13 from Rp 2.43 year-over-year.

• Net profit attributable to owners was Rp 310,654 million, with non-controlling interests at Rp 316,908 million.

• The group maintained a strong cash position and reduced gearing ratio to 24.16% from 36.48% at year-end 2024.

Financial highlights

• Total assets as of June 30, 2025 were Rp 14,442,844 million, up from Rp 14,017,356 million at December 31, 2024.

• Total equity increased to Rp 7,871,250 million from Rp 7,538,957 million at year-end 2024.

• Cash and cash equivalents rose to Rp 2,924,259 million from Rp 2,048,503 million at year-end.

• Operating cash flow for the period was Rp 1,181,207 million, up from Rp 939,692 million year-over-year.

• Gross margin improved to 41% from 43% year-over-year, with cost of sales at Rp 1,609,935 million.

Outlook and guidance

• Management continues to focus on maintaining a healthy capital structure and strong liquidity, with prudent cash management and centralized treasury.

• The group aims to sustain growth in recurring revenue and maintain a healthy gearing ratio.

• No material changes in accounting policies expected for the remainder of 2025.