PT Jasa Armada Indonesia Tbk (IDX: IPCM)

IPCM Statistics

Total Valuation

PT Jasa Armada Indonesia Tbk has a market cap or net worth of IDR 1.42 trillion. The enterprise value is 980.94 billion.

Market Cap	1.42T
Enterprise Value	980.94B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

PT Jasa Armada Indonesia Tbk has 5.28 billion shares outstanding.

Shares Outstanding	5.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	14.82%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.17
P/FCF Ratio	33.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 22.86.

EV / Earnings	6.45
EV / Sales	0.84
EV / EBITDA	3.50
EV / EBIT	5.61
EV / FCF	22.86

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.02.

Current Ratio	2.73
Quick Ratio	2.34
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.47
Interest Coverage	54.41

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	6.76%
Return on Capital (ROIC)	8.93%
Revenue Per Employee	8.54B
Profits Per Employee	1.11B
Employee Count	181
Asset Turnover	0.72
Inventory Turnover	32.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.64, so PT Jasa Armada Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-4.26%
50-Day Moving Average	268.88
200-Day Moving Average	272.92
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	784,900

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, PT Jasa Armada Indonesia Tbk had revenue of IDR 1.17 trillion and earned 152.00 billion in profits. Earnings per share was 28.81.

Revenue	1.17T
Gross Profit	329.58B
Operating Income	175.00B
Pretax Income	186.32B
Net Income	152.00B
EBITDA	235.58B
EBIT	175.00B
Earnings Per Share (EPS)	28.81

Balance Sheet

The company has 464.00 billion in cash and 20.21 billion in debt, giving a net cash position of 443.79 billion or 84.10 per share.

Cash & Cash Equivalents	464.00B
Total Debt	20.21B
Net Cash	443.79B
Net Cash Per Share	84.10
Equity (Book Value)	1.22T
Book Value Per Share	231.31
Working Capital	624.43B

Cash Flow

In the last 12 months, operating cash flow was 57.43 billion and capital expenditures -14.52 billion, giving a free cash flow of 42.91 billion.

Operating Cash Flow	57.43B
Capital Expenditures	-14.52B
Free Cash Flow	42.91B
FCF Per Share	8.13

Margins

Gross margin is 28.18%, with operating and profit margins of 14.96% and 12.99%.

Gross Margin	28.18%
Operating Margin	14.96%
Pretax Margin	15.93%
Profit Margin	12.99%
EBITDA Margin	20.14%
EBIT Margin	14.96%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 22.41, which amounts to a dividend yield of 8.30%.

Dividend Per Share	22.41
Dividend Yield	8.30%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	n/a
Payout Ratio	61.59%
Buyback Yield	n/a
Shareholder Yield	8.30%
Earnings Yield	10.67%
FCF Yield	3.01%

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

PT Jasa Armada Indonesia Tbk has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a