ANJT Statistics

Total Valuation

PT Austindo Nusantara Jaya Tbk has a market cap or net worth of IDR 2.38 trillion. The enterprise value is 4.86 trillion.

Market Cap	2.38T
Enterprise Value	4.86T

Important Dates

The next estimated earnings date is 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 0.35% in one year.

Shares Outstanding	3.35B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.10%
Owned by Institutions (%)	0.09%
Float	174.61M

Valuation Ratios

The trailing PE ratio is 50.03.

PE Ratio	50.03
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.36
P/FCF Ratio	28.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 57.96.

EV / Earnings	102.09
EV / Sales	1.29
EV / EBITDA	5.87
EV / EBIT	14.37
EV / FCF	57.96

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.39.

Current Ratio	0.89
Quick Ratio	0.14
Debt / Equity	0.39
Debt / EBITDA	3.11
Debt / FCF	30.76
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	413.77M
Profits Per Employee	5.25M
Employee Count	9,272
Asset Turnover	0.38
Inventory Turnover	13.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.30% 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	-5.30%
50-Day Moving Average	699.70
200-Day Moving Average	705.73
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	834,865

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 3.75 trillion and earned 47.59 billion in profits. Earnings per share was 14.19.

Revenue	3.75T
Gross Profit	570.79B
Operating Income	338.04B
Pretax Income	164.39B
Net Income	47.59B
EBITDA	819.96B
EBIT	338.04B
Earnings Per Share (EPS)	14.19

Full Income Statement

Balance Sheet

The company has 118.33 billion in cash and 2.58 trillion in debt, giving a net cash position of -2,460.10 billion or -733.44 per share.

Cash & Cash Equivalents	118.33B
Total Debt	2.58T
Net Cash	-2,460.10B
Net Cash Per Share	-733.44
Equity (Book Value)	6.69T
Book Value Per Share	1,990.00
Working Capital	-118.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.99 billion and capital expenditures -479.17 billion, giving a free cash flow of 83.82 billion.

Operating Cash Flow	562.99B
Capital Expenditures	-479.17B
Free Cash Flow	83.82B
FCF Per Share	24.99

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of 9.01% and 1.27%.

Gross Margin	15.22%
Operating Margin	9.01%
Pretax Margin	4.38%
Profit Margin	1.27%
EBITDA Margin	21.86%
EBIT Margin	9.01%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 27.80, which amounts to a dividend yield of 3.92%.

Dividend Per Share	27.80
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	214.36%
Buyback Yield	-0.35%
Shareholder Yield	3.56%
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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a