Indonesia · Delayed Price · Currency is IDR PT Jaya Trishindo Tbk Statistics
Total Valuation
IDX:HELI has a market cap or net worth of IDR 140.75 billion. The enterprise value is 213.12 billion.
| Market Cap | 140.75B |
| Enterprise Value | 213.12B |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| 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 (%) | 0.09% |
| Owned by Institutions (%) | n/a |
| Float | 87.49M |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 8.92.
| EV / Earnings | 13.98 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 27.06 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 3.20 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 275.42 |
Taxes
| Income Tax | -1.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.30% 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 | -31.30% |
| 50-Day Moving Average | 223.28 |
| 200-Day Moving Average | 202.72 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 3,634,755 |
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 152.93 billion and earned 15.24 billion in profits. Earnings per share was 18.29.
| Revenue | 152.93B |
| Gross Profit | 22.71B |
| Operating Income | 7.88B |
| Pretax Income | 14.17B |
| Net Income | 15.24B |
| EBITDA | 26.31B |
| EBIT | 7.88B |
| Earnings Per Share (EPS) | 18.29 |
Balance Sheet
The company has 4.64 billion in cash and 76.37 billion in debt, with a net cash position of -71.73 billion or -86.13 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 76.37B |
| Net Cash | -71.73B |
| Net Cash Per Share | -86.13 |
| Equity (Book Value) | 93.72B |
| Book Value Per Share | 111.77 |
| Working Capital | -23.15B |
Cash Flow
In the last 12 months, operating cash flow was 34.09 billion and capital expenditures -10.19 billion, giving a free cash flow of 23.90 billion.
| Operating Cash Flow | 34.09B |
| Capital Expenditures | -10.19B |
| Depreciation & Amortization | 18.43B |
| Net Borrowing | -4.44B |
| Free Cash Flow | 23.90B |
| FCF Per Share | 28.70 |
Margins
Gross margin is 14.85%, with operating and profit margins of 5.15% and 9.97%.
| Gross Margin | 14.85% |
| Operating Margin | 5.15% |
| Pretax Margin | 9.27% |
| Profit Margin | 9.97% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 5.15% |
| FCF Margin | 15.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.82% |
| FCF Yield | 16.98% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |