BEER Statistics

Total Valuation

PT Jobubu Jarum Minahasa TBK has a market cap or net worth of IDR 704.00 billion. The enterprise value is 701.83 billion.

Market Cap	704.00B
Enterprise Value	701.83B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

PT Jobubu Jarum Minahasa TBK has 4.00 billion shares outstanding. The number of shares has increased by 5.03% in one year.

Current Share Class	n/a
Shares Outstanding	4.00B
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	827.31M

Valuation Ratios

The trailing PE ratio is 197.50.

PE Ratio	197.50
Forward PE	n/a
PS Ratio	17.69
PB Ratio	3.08
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 82.72, with an EV/FCF ratio of -34.22.

EV / Earnings	197.32
EV / Sales	17.68
EV / EBITDA	82.72
EV / EBIT	115.80
EV / FCF	-34.22

Financial Position

The company has a current ratio of 15.83, with a Debt / Equity ratio of 0.04.

Current Ratio	15.83
Quick Ratio	6.91
Debt / Equity	0.04
Debt / EBITDA	1.08
Debt / FCF	-0.45
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	389.27M
Profits Per Employee	34.87M
Employee Count	51
Asset Turnover	0.16
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.43%
50-Day Moving Average	187.04
200-Day Moving Average	231.93
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	31,595

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 Jobubu Jarum Minahasa TBK had revenue of IDR 39.71 billion and earned 3.56 billion in profits. Earnings per share was 0.89.

Revenue	39.71B
Gross Profit	20.59B
Operating Income	6.06B
Pretax Income	5.95B
Net Income	3.56B
EBITDA	7.05B
EBIT	6.06B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 11.36 billion in cash and 9.19 billion in debt, giving a net cash position of 2.17 billion or 0.54 per share.

Cash & Cash Equivalents	11.36B
Total Debt	9.19B
Net Cash	2.17B
Net Cash Per Share	0.54
Equity (Book Value)	228.71B
Book Value Per Share	57.18
Working Capital	215.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.42 billion and capital expenditures -87.10 million, giving a free cash flow of -20.51 billion.

Operating Cash Flow	-20.42B
Capital Expenditures	-87.10M
Free Cash Flow	-20.51B
FCF Per Share	-5.13

Full Cash Flow Statement

Margins

Gross margin is 51.85%, with operating and profit margins of 15.26% and 8.96%.

Gross Margin	51.85%
Operating Margin	15.26%
Pretax Margin	14.98%
Profit Margin	8.96%
EBITDA Margin	17.75%
EBIT Margin	15.26%
FCF Margin	-51.65%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.23
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.11%
Buyback Yield	-5.03%
Shareholder Yield	-4.35%
Earnings Yield	0.51%
FCF Yield	-2.91%

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 Jobubu Jarum Minahasa TBK has an Altman Z-Score of 41.69.

Altman Z-Score	41.69
Piotroski F-Score	n/a