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 1.44 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.44T
Enterprise Value	1.02T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	5.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.82%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	10.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 7.55.

EV / Earnings	6.43
EV / Sales	0.83
EV / EBITDA	3.60
EV / EBIT	5.65
EV / FCF	7.55

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.

Current Ratio	3.55
Quick Ratio	2.98
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	55.55

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	9.01%
Revenue Per Employee	8.83B
Profits Per Employee	1.14B
Employee Count	181
Asset Turnover	0.80
Inventory Turnover	44.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.86% 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	-2.86%
50-Day Moving Average	270.08
200-Day Moving Average	271.38
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	869,760

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 1.23 trillion and earned 158.98 billion in profits. Earnings per share was 30.13.

Revenue	1.23T
Gross Profit	340.74B
Operating Income	181.02B
Pretax Income	192.67B
Net Income	158.98B
EBITDA	236.02B
EBIT	181.02B
Earnings Per Share (EPS)	30.13

Balance Sheet

The company has 423.93 billion in cash and 10.65 billion in debt, giving a net cash position of 413.28 billion or 78.32 per share.

Cash & Cash Equivalents	423.93B
Total Debt	10.65B
Net Cash	413.28B
Net Cash Per Share	78.32
Equity (Book Value)	1.26T
Book Value Per Share	239.43
Working Capital	683.73B

Cash Flow

In the last 12 months, operating cash flow was 55.78 billion and capital expenditures 79.57 billion, giving a free cash flow of 135.34 billion.

Operating Cash Flow	55.78B
Capital Expenditures	79.57B
Free Cash Flow	135.34B
FCF Per Share	25.65

Margins

Gross margin is 27.77%, with operating and profit margins of 14.75% and 12.96%.

Gross Margin	27.77%
Operating Margin	14.75%
Pretax Margin	15.70%
Profit Margin	12.96%
EBITDA Margin	19.23%
EBIT Margin	14.75%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 22.41, which amounts to a dividend yield of 8.24%.

Dividend Per Share	22.41
Dividend Yield	8.24%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	n/a
Payout Ratio	58.88%
Buyback Yield	n/a
Shareholder Yield	8.24%
Earnings Yield	11.08%
FCF Yield	9.43%

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a