PT Jaya Trishindo Tbk (IDX:HELI)

PT Jaya Trishindo Tbk Statistics

Total Valuation

IDX:HELI has a market cap or net worth of IDR 216.54 billion. The enterprise value is 308.52 billion.

Market Cap	216.54B
Enterprise Value	308.52B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	16.18%
Float	180.41M

Valuation Ratios

The trailing PE ratio is 26.74.

PE Ratio	26.74
Forward PE	n/a
PS Ratio	1.63
PB Ratio	3.31
P/TBV Ratio	3.33
P/FCF Ratio	12.35
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 17.59.

EV / Earnings	38.09
EV / Sales	2.32
EV / EBITDA	9.13
EV / EBIT	17.44
EV / FCF	17.59

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.42.

Current Ratio	0.61
Quick Ratio	0.51
Debt / Equity	1.42
Debt / EBITDA	2.75
Debt / FCF	5.31
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	16.01%
Revenue Per Employee	44.28B
Profits Per Employee	2.70B
Employee Count	3
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-617.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.55% in the last 52 weeks. The beta is 1.23, so IDX:HELI's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-41.55%
50-Day Moving Average	257.44
200-Day Moving Average	259.98
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	462,125

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 132.85 billion and earned 8.10 billion in profits. Earnings per share was 9.72.

Revenue	132.85B
Gross Profit	24.69B
Operating Income	17.69B
Pretax Income	7.54B
Net Income	8.10B
EBITDA	27.34B
EBIT	17.69B
Earnings Per Share (EPS)	9.72

Balance Sheet

The company has 1.57 billion in cash and 93.10 billion in debt, giving a net cash position of -91.53 billion or -109.90 per share.

Cash & Cash Equivalents	1.57B
Total Debt	93.10B
Net Cash	-91.53B
Net Cash Per Share	-109.90
Equity (Book Value)	65.49B
Book Value Per Share	78.10
Working Capital	-23.99B

Cash Flow

In the last 12 months, operating cash flow was 17.07 billion and capital expenditures 467.02 million, giving a free cash flow of 17.54 billion.

Operating Cash Flow	17.07B
Capital Expenditures	467.02M
Free Cash Flow	17.54B
FCF Per Share	21.06

Margins

Gross margin is 18.58%, with operating and profit margins of 13.31% and 6.10%.

Gross Margin	18.58%
Operating Margin	13.31%
Pretax Margin	5.67%
Profit Margin	6.10%
EBITDA Margin	20.58%
EBIT Margin	13.31%
FCF Margin	13.20%

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	3.74%
FCF Yield	8.10%

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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7