PT Jhonlin Agro Raya Tbk Statistics

Total Valuation

PT Jhonlin Agro Raya Tbk has a market cap or net worth of IDR 2.47 trillion. The enterprise value is 4.13 trillion.

Market Cap	2.47T
Enterprise Value	4.13T

Important Dates

The last earnings date was Wednesday, September 18, 2024.

Earnings Date	Sep 18, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Jhonlin Agro Raya Tbk has 9.23 billion shares outstanding. The number of shares has increased by 26.29% in one year.

Shares Outstanding	9.23B
Shares Change (YoY)	+26.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 18.34.

PE Ratio	18.34
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.62
P/FCF Ratio	32.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 54.34.

EV / Earnings	28.67
EV / Sales	0.99
EV / EBITDA	8.13
EV / EBIT	12.02
EV / FCF	54.34

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 1.23.

Current Ratio	4.36
Quick Ratio	1.95
Debt / Equity	1.23
Debt / EBITDA	3.72
Debt / FCF	24.84
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	6.21%
Return on Capital (ROIC)	7.11%
Revenue Per Employee	3.07B
Profits Per Employee	105.81M
Employee Count	2,899
Asset Turnover	1.21
Inventory Turnover	7.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.80% in the last 52 weeks. The beta is 0.80, so PT Jhonlin Agro Raya Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+41.80%
50-Day Moving Average	257.44
200-Day Moving Average	279.50
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	2,925,540

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 Jhonlin Agro Raya Tbk had revenue of IDR 4.17 trillion and earned 143.90 billion in profits. Earnings per share was 14.61.

Revenue	4.17T
Gross Profit	462.44B
Operating Income	343.11B
Pretax Income	211.52B
Net Income	143.90B
EBITDA	507.22B
EBIT	343.11B
Earnings Per Share (EPS)	14.61

Full Income Statement

Balance Sheet

The company has 234.38 billion in cash and 1.89 trillion in debt, giving a net cash position of -1,651.59 billion or -178.92 per share.

Cash & Cash Equivalents	234.38B
Total Debt	1.89T
Net Cash	-1,651.59B
Net Cash Per Share	-178.92
Equity (Book Value)	1.53T
Book Value Per Share	165.69
Working Capital	1.07T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.95 billion and capital expenditures -305.04 billion, giving a free cash flow of 75.92 billion.

Operating Cash Flow	380.95B
Capital Expenditures	-305.04B
Free Cash Flow	75.92B
FCF Per Share	8.22

Full Cash Flow Statement

Margins

Gross margin is 11.09%, with operating and profit margins of 8.22% and 3.45%.

Gross Margin	11.09%
Operating Margin	8.22%
Pretax Margin	5.07%
Profit Margin	3.45%
EBITDA Margin	12.16%
EBIT Margin	8.22%
FCF Margin	1.82%

Dividends & Yields

PT Jhonlin Agro Raya Tbk 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	-26.29%
Shareholder Yield	-26.29%
Earnings Yield	5.45%
FCF Yield	3.07%

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 Jhonlin Agro Raya Tbk has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a