PT Jaya Trishindo Tbk (IDX:HELI)

PT Jaya Trishindo Tbk Statistics

Total Valuation

IDX:HELI has a market cap or net worth of IDR 165.74 billion. The enterprise value is 223.43 billion.

Market Cap	165.74B
Enterprise Value	223.43B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:HELI has 832.86 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	832.86M
Shares Outstanding	832.86M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.18%
Float	170.80M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.82
P/TBV Ratio	1.83
P/FCF Ratio	8.05
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 10.86.

EV / Earnings	8.41
EV / Sales	1.44
EV / EBITDA	5.44
EV / EBIT	9.13
EV / FCF	10.86

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.61.

Current Ratio	0.63
Quick Ratio	0.62
Debt / Equity	0.61
Debt / EBITDA	1.37
Debt / FCF	2.73
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 16.93%.

Return on Equity (ROE)	34.30%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	16.93%
Return on Capital Employed (ROCE)	20.59%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	38.68B
Profits Per Employee	6.64B
Employee Count	4
Asset Turnover	0.85
Inventory Turnover	360.14

Taxes

Income Tax	-941.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.51% 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	+0.51%
50-Day Moving Average	203.16
200-Day Moving Average	231.83
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	1,175,615

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 154.70 billion and earned 26.56 billion in profits. Earnings per share was 31.91.

Revenue	154.70B
Gross Profit	35.91B
Operating Income	24.46B
Pretax Income	25.79B
Net Income	26.56B
EBITDA	41.06B
EBIT	24.46B
Earnings Per Share (EPS)	31.91

Balance Sheet

The company has 4.77 billion in cash and 56.13 billion in debt, with a net cash position of -51.36 billion or -61.67 per share.

Cash & Cash Equivalents	4.77B
Total Debt	56.13B
Net Cash	-51.36B
Net Cash Per Share	-61.67
Equity (Book Value)	91.30B
Book Value Per Share	108.99
Working Capital	-25.88B

Cash Flow

In the last 12 months, operating cash flow was 35.84 billion and capital expenditures -15.26 billion, giving a free cash flow of 20.58 billion.

Operating Cash Flow	35.84B
Capital Expenditures	-15.26B
Depreciation & Amortization	16.60B
Net Borrowing	-8.65B
Free Cash Flow	20.58B
FCF Per Share	24.71

Margins

Gross margin is 23.21%, with operating and profit margins of 15.81% and 17.17%.

Gross Margin	23.21%
Operating Margin	15.81%
Pretax Margin	16.67%
Profit Margin	17.17%
EBITDA Margin	26.54%
EBIT Margin	15.81%
FCF Margin	13.30%

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	16.02%
FCF Yield	12.42%

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

Altman Z-Score	n/a
Piotroski F-Score	7