AYAM Statistics

Total Valuation

PT Janu Putra Sejahtera Tbk. has a market cap or net worth of IDR 592.00 billion. The enterprise value is 610.25 billion.

Market Cap	592.00B
Enterprise Value	610.25B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Janu Putra Sejahtera Tbk. has 4.00 billion shares outstanding. The number of shares has increased by 5,088.69% in one year.

Current Share Class	n/a
Shares Outstanding	4.00B
Shares Change (YoY)	+5,088.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	800.00M

Valuation Ratios

The trailing PE ratio is 56.93.

PE Ratio	56.93
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.28, with an EV/FCF ratio of -6.61.

EV / Earnings	60.62
EV / Sales	1.65
EV / EBITDA	38.28
EV / EBIT	72.34
EV / FCF	-6.61

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.19.

Current Ratio	0.96
Quick Ratio	0.15
Debt / Equity	0.19
Debt / EBITDA	2.44
Debt / FCF	-0.44
Interest Coverage	4.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.46B
Profits Per Employee	39.79M
Employee Count	306
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	124.50
200-Day Moving Average	114.31
Relative Strength Index (RSI)	71.63
Average Volume (20 Days)	148,888,975

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 Janu Putra Sejahtera Tbk. had revenue of IDR 370.37 billion and earned 10.07 billion in profits. Earnings per share was 2.60.

Revenue	370.37B
Gross Profit	24.26B
Operating Income	8.95B
Pretax Income	13.39B
Net Income	10.07B
EBITDA	16.45B
EBIT	8.95B
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 21.92 billion in cash and 40.18 billion in debt, giving a net cash position of -18.25 billion or -4.56 per share.

Cash & Cash Equivalents	21.92B
Total Debt	40.18B
Net Cash	-18.25B
Net Cash Per Share	-4.56
Equity (Book Value)	207.78B
Book Value Per Share	51.94
Working Capital	-6.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.15 billion and capital expenditures -60.12 billion, giving a free cash flow of -92.26 billion.

Operating Cash Flow	-32.15B
Capital Expenditures	-60.12B
Free Cash Flow	-92.26B
FCF Per Share	-23.07

Full Cash Flow Statement

Margins

Gross margin is 6.55%, with operating and profit margins of 2.42% and 2.72%.

Gross Margin	6.55%
Operating Margin	2.42%
Pretax Margin	3.62%
Profit Margin	2.72%
EBITDA Margin	4.44%
EBIT Margin	2.42%
FCF Margin	-24.91%

Dividends & Yields

PT Janu Putra Sejahtera 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	-5,088.69%
Shareholder Yield	-5,088.69%
Earnings Yield	1.76%
FCF Yield	-15.59%

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 Janu Putra Sejahtera Tbk. has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a