Indonesia · Delayed Price · Currency is IDR PT Jaya Trishindo Tbk Statistics
Total Valuation
IDX:HELI has a market cap or net worth of IDR 203.22 billion. The enterprise value is 274.94 billion.
| Market Cap | 203.22B |
| Enterprise Value | 274.94B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 0.08% |
| Owned by Institutions (%) | 6.00% |
| Float | 78.32M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 10.62.
| EV / Earnings | 10.55 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 12.46 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.65 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.03 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 33.38% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 263.05 |
Taxes
| Income Tax | -1.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.61% 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 | -1.61% |
| 50-Day Moving Average | 197.24 |
| 200-Day Moving Average | 203.13 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 3,239,410 |
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 31.29.
| Revenue | 156.88B |
| Gross Profit | 34.77B |
| Operating Income | 22.07B |
| Pretax Income | 25.06B |
| Net Income | 26.07B |
| EBITDA | 36.29B |
| EBIT | 22.07B |
| Earnings Per Share (EPS) | 31.29 |
Balance Sheet
The company has 7.37 billion in cash and 78.48 billion in debt, with a net cash position of -71.11 billion or -85.38 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 78.48B |
| Net Cash | -71.11B |
| Net Cash Per Share | -85.38 |
| 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 41.18 billion and capital expenditures -15.29 billion, giving a free cash flow of 25.88 billion.
| Operating Cash Flow | 41.18B |
| Capital Expenditures | -15.29B |
| Depreciation & Amortization | 14.22B |
| Net Borrowing | -3.67B |
| Free Cash Flow | 25.88B |
| FCF Per Share | 31.08 |
Margins
Gross margin is 22.17%, with operating and profit margins of 14.07% and 16.62%.
| Gross Margin | 22.17% |
| Operating Margin | 14.07% |
| Pretax Margin | 15.98% |
| Profit Margin | 16.62% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 14.07% |
| FCF Margin | 16.50% |
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 | 12.83% |
| FCF Yield | 12.74% |
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 2.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 8 |