PT Jasa Marga (Persero) Tbk (FRA:0JM)

FRA:0JM Statistics

Total Valuation

FRA:0JM has a market cap or net worth of EUR 1.29 billion. The enterprise value is 6.09 billion.

Market Cap	1.29B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	7.26B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	11.13%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 6.39 and the forward PE ratio is 6.40.

PE Ratio	6.39
Forward PE	6.40
PS Ratio	0.93
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	4.83
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 22.75.

EV / Earnings	30.07
EV / Sales	4.30
EV / EBITDA	9.32
EV / EBIT	12.11
EV / FCF	22.75

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.19.

Current Ratio	0.41
Quick Ratio	0.36
Debt / Equity	1.19
Debt / EBITDA	5.89
Debt / FCF	13.90
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	175,733
Profits Per Employee	25,485
Employee Count	7,919
Asset Turnover	0.18
Inventory Turnover	99.53

Taxes

In the past 12 months, FRA:0JM has paid 73.51 million in taxes.

Income Tax	73.51M
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has decreased by -38.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.55%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	49

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0JM had revenue of EUR 1.40 billion and earned 202.40 million in profits. Earnings per share was 0.03.

Revenue	1.40B
Gross Profit	632.17M
Operating Income	482.33M
Pretax Income	339.93M
Net Income	202.40M
EBITDA	626.40M
EBIT	482.33M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 284.28 million in cash and 3.72 billion in debt, giving a net cash position of -3.43 billion.

Cash & Cash Equivalents	284.28M
Total Debt	3.72B
Net Cash	-3.43B
Net Cash Per Share	n/a
Equity (Book Value)	3.11B
Book Value Per Share	0.25
Working Capital	-571.77M

Cash Flow

In the last 12 months, operating cash flow was 274.23 million and capital expenditures -6.72 million, giving a free cash flow of 267.51 million.

Operating Cash Flow	274.23M
Capital Expenditures	-6.72M
Free Cash Flow	267.51M
FCF Per Share	n/a

Margins

Gross margin is 45.30%, with operating and profit margins of 34.56% and 14.50%.

Gross Margin	45.30%
Operating Margin	34.56%
Pretax Margin	24.36%
Profit Margin	14.50%
EBITDA Margin	44.88%
EBIT Margin	34.56%
FCF Margin	19.17%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.01
Dividend Yield	5.25%
Dividend Growth (YoY)	287.61%
Years of Dividend Growth	n/a
Payout Ratio	47.02%
Buyback Yield	n/a
Shareholder Yield	5.25%
Earnings Yield	15.66%
FCF Yield	20.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0JM has an Altman Z-Score of 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	5