PT Jaya Trishindo Tbk (IDX:HELI)

PT Jaya Trishindo Tbk Statistics

Total Valuation

IDX:HELI has a market cap or net worth of IDR 189.89 billion. The enterprise value is 280.10 billion.

Market Cap	189.89B
Enterprise Value	280.10B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	0.04%
Owned by Institutions (%)	16.18%
Float	179.91M

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.42
P/TBV Ratio	2.44
P/FCF Ratio	11.00
P/OCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 16.23.

EV / Earnings	14.35
EV / Sales	1.80
EV / EBITDA	6.55
EV / EBIT	10.02
EV / FCF	16.23

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.18.

Current Ratio	0.89
Quick Ratio	0.81
Debt / Equity	1.18
Debt / EBITDA	2.17
Debt / FCF	5.38
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 17.21%.

Return on Equity (ROE)	28.67%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	17.21%
Return on Capital Employed (ROCE)	22.68%
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	51.79B
Profits Per Employee	6.51B
Employee Count	3
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	-248.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks. The beta is 1.15, so IDX:HELI's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-5.83%
50-Day Moving Average	220.26
200-Day Moving Average	245.10
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	269,000

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 155.36 billion and earned 19.52 billion in profits. Earnings per share was 23.44.

Revenue	155.36B
Gross Profit	39.15B
Operating Income	27.97B
Pretax Income	19.40B
Net Income	19.52B
EBITDA	36.82B
EBIT	27.97B
Earnings Per Share (EPS)	23.44

Balance Sheet

The company has 3.15 billion in cash and 92.83 billion in debt, with a net cash position of -89.68 billion or -107.68 per share.

Cash & Cash Equivalents	3.15B
Total Debt	92.83B
Net Cash	-89.68B
Net Cash Per Share	-107.68
Equity (Book Value)	78.37B
Book Value Per Share	93.47
Working Capital	-8.52B

Cash Flow

In the last 12 months, operating cash flow was 20.97 billion and capital expenditures -3.71 billion, giving a free cash flow of 17.26 billion.

Operating Cash Flow	20.97B
Capital Expenditures	-3.71B
Free Cash Flow	17.26B
FCF Per Share	20.72

Margins

Gross margin is 25.20%, with operating and profit margins of 18.00% and 12.56%.

Gross Margin	25.20%
Operating Margin	18.00%
Pretax Margin	12.49%
Profit Margin	12.56%
EBITDA Margin	23.70%
EBIT Margin	18.00%
FCF Margin	11.11%

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	10.28%
FCF Yield	9.09%

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

Altman Z-Score	2.22
Piotroski F-Score	7