PT Jhonlin Agro Raya Tbk Statistics

Total Valuation

PT Jhonlin Agro Raya Tbk has a market cap or net worth of IDR 2.70 trillion. The enterprise value is 4.43 trillion.

Market Cap	2.70T
Enterprise Value	4.43T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 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 25.32% in one year.

Current Share Class	n/a
Shares Outstanding	9.23B
Shares Change (YoY)	+25.32%
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 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -26.51.

EV / Earnings	23.93
EV / Sales	1.11
EV / EBITDA	7.57
EV / EBIT	10.86
EV / FCF	-26.51

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 1.17.

Current Ratio	5.21
Quick Ratio	2.02
Debt / Equity	1.17
Debt / EBITDA	3.19
Debt / FCF	-11.16
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	7.26%
Return on Capital (ROIC)	8.35%
Revenue Per Employee	1.67B
Profits Per Employee	77.46M
Employee Count	2,899
Asset Turnover	1.13
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.64% 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	+33.64%
50-Day Moving Average	294.52
200-Day Moving Average	289.96
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	9,472,150

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 3.98 trillion and earned 184.98 billion in profits. Earnings per share was 18.22.

Revenue	3.98T
Gross Profit	521.01B
Operating Income	407.51B
Pretax Income	264.33B
Net Income	184.98B
EBITDA	584.84B
EBIT	407.51B
Earnings Per Share (EPS)	18.22

Full Income Statement

Balance Sheet

The company has 131.99 billion in cash and 1.86 trillion in debt, giving a net cash position of -1,730.95 billion or -187.52 per share.

Cash & Cash Equivalents	131.99B
Total Debt	1.86T
Net Cash	-1,730.95B
Net Cash Per Share	-187.52
Equity (Book Value)	1.60T
Book Value Per Share	173.00
Working Capital	1.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.60 billion and capital expenditures -267.54 billion, giving a free cash flow of -166.95 billion.

Operating Cash Flow	100.60B
Capital Expenditures	-267.54B
Free Cash Flow	-166.95B
FCF Per Share	-18.09

Full Cash Flow Statement

Margins

Gross margin is 13.09%, with operating and profit margins of 10.24% and 4.65%.

Gross Margin	13.09%
Operating Margin	10.24%
Pretax Margin	6.64%
Profit Margin	4.65%
EBITDA Margin	14.69%
EBIT Margin	10.24%
FCF Margin	-4.19%

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	-25.32%
Shareholder Yield	-25.32%
Earnings Yield	6.24%
FCF Yield	-6.19%

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a