PT Jaya Trishindo Tbk (IDX:HELI)

PT Jaya Trishindo Tbk Statistics

Total Valuation

IDX:HELI has a market cap or net worth of IDR 214.88 billion. The enterprise value is 303.59 billion.

Market Cap	214.88B
Enterprise Value	303.59B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HELI has 832.86 million shares outstanding.

Current Share Class	832.86M
Shares Outstanding	832.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.18%
Float	180.41M

Valuation Ratios

The trailing PE ratio is 24.87.

PE Ratio	24.87
Forward PE	n/a
PS Ratio	1.54
PB Ratio	3.33
P/TBV Ratio	3.35
P/FCF Ratio	16.24
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 22.95.

EV / Earnings	35.14
EV / Sales	2.17
EV / EBITDA	11.01
EV / EBIT	25.91
EV / FCF	22.95

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.43.

Current Ratio	0.59
Quick Ratio	0.50
Debt / Equity	1.43
Debt / EBITDA	3.35
Debt / FCF	6.99
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	46.65B
Profits Per Employee	2.88B
Employee Count	3
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	-892.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.39% in the last 52 weeks. The beta is 1.01, so IDX:HELI's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+95.39%
50-Day Moving Average	262.66
200-Day Moving Average	270.80
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	1,493,445

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, IDX:HELI had revenue of IDR 139.95 billion and earned 8.64 billion in profits. Earnings per share was 10.37.

Revenue	139.95B
Gross Profit	20.02B
Operating Income	11.72B
Pretax Income	7.81B
Net Income	8.64B
EBITDA	20.59B
EBIT	11.72B
Earnings Per Share (EPS)	10.37

Balance Sheet

The company has 4.14 billion in cash and 92.41 billion in debt, giving a net cash position of -88.27 billion or -105.99 per share.

Cash & Cash Equivalents	4.14B
Total Debt	92.41B
Net Cash	-88.27B
Net Cash Per Share	-105.99
Equity (Book Value)	64.57B
Book Value Per Share	77.00
Working Capital	-26.05B

Cash Flow

In the last 12 months, operating cash flow was 24.51 billion and capital expenditures -11.28 billion, giving a free cash flow of 13.23 billion.

Operating Cash Flow	24.51B
Capital Expenditures	-11.28B
Free Cash Flow	13.23B
FCF Per Share	15.88

Margins

Gross margin is 14.30%, with operating and profit margins of 8.37% and 6.17%.

Gross Margin	14.30%
Operating Margin	8.37%
Pretax Margin	5.58%
Profit Margin	6.17%
EBITDA Margin	14.72%
EBIT Margin	8.37%
FCF Margin	9.45%

Dividends & Yields

IDX:HELI 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.02%
FCF Yield	6.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:HELI has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	6