PT Jaya Trishindo Tbk (IDX:HELI)

PT Jaya Trishindo Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	165,740	183,230	224,873	336,476	233,201	271,513
Market Cap Growth	-7.87%	-18.52%	-33.17%	44.29%	-14.11%	53.48%
Enterprise Value	223,427	273,442	341,063	456,359	376,383	413,937
Last Close Price	199.00	220.00	270.00	404.00	280.00	326.00
PE Ratio	6.24	6.95	31.86	514.23	-	79.18
PS Ratio	1.07	1.19	1.71	4.87	5.23	4.28
PB Ratio	1.82	2.05	3.59	6.06	4.25	1.92
P/TBV Ratio	1.83	2.07	3.61	6.10	4.28	1.94
P/FCF Ratio	8.05	5.97	29.19	-	49.46	15.96
P/OCF Ratio	4.62	4.43	10.31	166.04	20.80	7.48
EV/Sales Ratio	1.44	1.77	2.60	6.61	8.45	6.53
EV/EBITDA Ratio	5.44	6.78	13.16	27.72	-	19.70
EV/EBIT Ratio	9.13	10.79	27.60	53.50	-	30.65
EV/FCF Ratio	10.86	8.91	44.27	-	79.83	24.33
Debt / Equity Ratio	0.62	0.86	1.43	2.24	2.87	1.06
Debt / EBITDA Ratio	1.37	1.90	3.45	5.21	-	5.65
Debt / FCF Ratio	2.73	2.50	11.62	-	33.42	8.80
Net Debt / Equity Ratio	0.56	0.64	1.36	1.95	2.27	0.97
Net Debt / EBITDA Ratio	1.25	1.42	3.29	6.57	-4.24	6.50
Net Debt / FCF Ratio	2.50	1.86	11.05	-31.37	26.47	8.03
Asset Turnover	0.85	0.83	0.69	0.32	0.17	0.20
Inventory Turnover	360.14	217.29	-	-	-	-
Quick Ratio	0.62	0.68	0.58	0.30	0.30	0.81
Current Ratio	0.63	0.69	0.59	0.31	0.49	1.03
Return on Equity (ROE)	34.30%	34.93%	12.02%	1.20%	-87.84%	2.53%
Return on Assets (ROA)	8.44%	8.49%	4.03%	2.47%	-8.79%	2.65%
Return on Invested Capital (ROIC)	16.93%	17.24%	7.93%	4.97%	-16.25%	3.23%
Return on Capital Employed (ROCE)	20.60%	21.70%	11.50%	14.90%	-34.00%	6.80%
Earnings Yield	16.02%	14.38%	3.14%	0.19%	-36.70%	1.26%
FCF Yield	12.42%	16.76%	3.43%	-1.03%	2.02%	6.27%
Buyback Yield / Dilution	0.09%	-	-	-	-0.42%	-1.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.