BEER Statistics

Total Valuation

PT Jobubu Jarum Minahasa TBK has a market cap or net worth of IDR 744.00 billion. The enterprise value is 732.49 billion.

Market Cap	744.00B
Enterprise Value	732.49B

Important Dates

The next estimated earnings date is 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 10.87% in one year.

Shares Outstanding	4.00B
Shares Change (YoY)	+10.87%
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 94.17.

PE Ratio	94.17
Forward PE	n/a
PS Ratio	16.11
PB Ratio	3.19
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.27, with an EV/FCF ratio of -61.61.

EV / Earnings	92.92
EV / Sales	15.90
EV / EBITDA	62.27
EV / EBIT	76.55
EV / FCF	-61.61

Financial Position

The company has a current ratio of 15.56, with a Debt / Equity ratio of 0.04.

Current Ratio	15.56
Quick Ratio	6.91
Debt / Equity	0.04
Debt / EBITDA	0.77
Debt / FCF	-0.76
Interest Coverage	19.06

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	903.32M
Profits Per Employee	154.57M
Employee Count	51
Asset Turnover	0.19
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.51%
50-Day Moving Average	203.94
200-Day Moving Average	248.44
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	62,310

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 46.07 billion and earned 7.88 billion in profits. Earnings per share was 1.98.

Revenue	46.07B
Gross Profit	25.61B
Operating Income	9.57B
Pretax Income	10.15B
Net Income	7.88B
EBITDA	10.41B
EBIT	9.57B
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 20.53 billion in cash and 9.02 billion in debt, giving a net cash position of 11.51 billion or 2.88 per share.

Cash & Cash Equivalents	20.53B
Total Debt	9.02B
Net Cash	11.51B
Net Cash Per Share	2.88
Equity (Book Value)	233.36B
Book Value Per Share	58.34
Working Capital	225.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.78 billion and capital expenditures -2.11 billion, giving a free cash flow of -11.89 billion.

Operating Cash Flow	-9.78B
Capital Expenditures	-2.11B
Free Cash Flow	-11.89B
FCF Per Share	-2.97

Full Cash Flow Statement

Margins

Gross margin is 55.59%, with operating and profit margins of 20.77% and 17.11%.

Gross Margin	55.59%
Operating Margin	20.77%
Pretax Margin	22.03%
Profit Margin	17.11%
EBITDA Margin	22.61%
EBIT Margin	20.77%
FCF Margin	-25.81%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.23
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.41%
Buyback Yield	-10.87%
Shareholder Yield	-10.21%
Earnings Yield	1.06%
FCF Yield	-1.60%

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 43.5.

Altman Z-Score	43.5
Piotroski F-Score	n/a