ANJT Statistics

Total Valuation

PT Austindo Nusantara Jaya Tbk has a market cap or net worth of IDR 2.47 trillion. The enterprise value is 4.74 trillion.

Market Cap	2.47T
Enterprise Value	4.74T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Austindo Nusantara Jaya Tbk has 3.35 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	3.35B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	0.09%
Float	9.77M

Valuation Ratios

The trailing PE ratio is 48.55.

PE Ratio	48.55
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	11.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 21.59.

EV / Earnings	89.05
EV / Sales	1.38
EV / EBITDA	6.15
EV / EBIT	15.22
EV / FCF	21.59

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.

Current Ratio	1.11
Quick Ratio	0.19
Debt / Equity	0.37
Debt / EBITDA	3.11
Debt / FCF	10.93
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	348.59M
Profits Per Employee	5.39M
Employee Count	9,272
Asset Turnover	0.37
Inventory Turnover	10.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.67, so PT Austindo Nusantara Jaya Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+1.38%
50-Day Moving Average	721.90
200-Day Moving Average	705.80
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	1,287,735

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, PT Austindo Nusantara Jaya Tbk had revenue of IDR 3.44 trillion and earned 53.22 billion in profits. Earnings per share was 15.14.

Revenue	3.44T
Gross Profit	523.34B
Operating Income	311.30B
Pretax Income	172.22B
Net Income	53.22B
EBITDA	765.30B
EBIT	311.30B
Earnings Per Share (EPS)	15.14

Full Income Statement

Balance Sheet

The company has 141.44 billion in cash and 2.40 trillion in debt, giving a net cash position of -2,258.23 billion or -673.26 per share.

Cash & Cash Equivalents	141.44B
Total Debt	2.40T
Net Cash	-2,258.23B
Net Cash Per Share	-673.26
Equity (Book Value)	6.50T
Book Value Per Share	1,932.71
Working Capital	93.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.03 billion and capital expenditures -394.55 billion, giving a free cash flow of 219.48 billion.

Operating Cash Flow	614.03B
Capital Expenditures	-394.55B
Free Cash Flow	219.48B
FCF Per Share	65.43

Full Cash Flow Statement

Margins

Gross margin is 15.20%, with operating and profit margins of 9.04% and 1.55%.

Gross Margin	15.20%
Operating Margin	9.04%
Pretax Margin	5.00%
Profit Margin	1.55%
EBITDA Margin	22.23%
EBIT Margin	9.04%
FCF Margin	6.37%

Dividends & Yields

PT Austindo Nusantara Jaya Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

PT Austindo Nusantara Jaya Tbk has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a