Indonesia · Delayed Price · Currency is IDR PT Jaya Trishindo Tbk Statistics
Total Valuation
IDX:HELI has a market cap or net worth of IDR 161.58 billion. The enterprise value is 194.71 billion.
| Market Cap | 161.58B |
| Enterprise Value | 194.71B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HELI has 832.86 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 832.86M |
| Shares Outstanding | 832.86M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 6.00% |
| Float | 78.32M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.20.
| EV / Earnings | 7.47 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 11.20 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.65 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.68 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 33.38% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 370.19 |
Taxes
| Income Tax | -1.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.94, so IDX:HELI's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 187.54 |
| 200-Day Moving Average | 205.63 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 1,763,845 |
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 156.88 billion and earned 26.07 billion in profits. Earnings per share was 31.28.
| Revenue | 156.88B |
| Gross Profit | 34.77B |
| Operating Income | 17.38B |
| Pretax Income | 25.06B |
| Net Income | 26.07B |
| EBITDA | 33.19B |
| EBIT | 17.38B |
| Earnings Per Share (EPS) | 31.28 |
Balance Sheet
The company has 7.37 billion in cash and 39.89 billion in debt, with a net cash position of -32.52 billion or -39.04 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 39.89B |
| Net Cash | -32.52B |
| Net Cash Per Share | -39.04 |
| Equity (Book Value) | 91.73B |
| Book Value Per Share | 109.40 |
| Working Capital | -24.39B |
Cash Flow
In the last 12 months, operating cash flow was 38.48 billion and capital expenditures -14.74 billion, giving a free cash flow of 23.74 billion.
| Operating Cash Flow | 38.48B |
| Capital Expenditures | -14.74B |
| Depreciation & Amortization | 15.81B |
| Net Borrowing | -3.66B |
| Free Cash Flow | 23.74B |
| FCF Per Share | 28.50 |
Margins
Gross margin is 22.17%, with operating and profit margins of 11.08% and 16.62%.
| Gross Margin | 22.17% |
| Operating Margin | 11.08% |
| Pretax Margin | 15.98% |
| Profit Margin | 16.62% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 11.08% |
| FCF Margin | 15.13% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 16.13% |
| FCF Yield | 14.69% |
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 | 8 |