PT Jhonlin Agro Raya Tbk (IDX:JARR)

PT Jhonlin Agro Raya Tbk Statistics

Total Valuation

IDX:JARR has a market cap or net worth of IDR 3.45 trillion. The enterprise value is 4.84 trillion.

Market Cap	3.45T
Enterprise Value	4.84T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

IDX:JARR has 9.23 billion shares outstanding.

Current Share Class	9.23B
Shares Outstanding	9.23B
Shares Change (YoY)	n/a
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 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	9.96
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 13.97.

EV / Earnings	16.68
EV / Sales	1.25
EV / EBITDA	8.14
EV / EBIT	10.40
EV / FCF	13.97

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 1.04.

Current Ratio	4.08
Quick Ratio	2.13
Debt / Equity	1.04
Debt / EBITDA	3.09
Debt / FCF	5.31
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	17.96%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	1.58B
Profits Per Employee	118.31M
Employee Count	2,454
Asset Turnover	1.02
Inventory Turnover	7.25

Taxes

In the past 12 months, IDX:JARR has paid 82.22 billion in taxes.

Income Tax	82.22B
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has increased by +23.84% in the last 52 weeks. The beta is 0.65, so IDX:JARR's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+23.84%
50-Day Moving Average	381.20
200-Day Moving Average	324.99
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	8,005,690

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:JARR had revenue of IDR 3.89 trillion and earned 290.32 billion in profits. Earnings per share was 31.45.

Revenue	3.89T
Gross Profit	543.95B
Operating Income	465.51B
Pretax Income	372.54B
Net Income	290.32B
EBITDA	594.47B
EBIT	465.51B
Earnings Per Share (EPS)	31.45

Balance Sheet

The company has 450.34 billion in cash and 1.84 trillion in debt, giving a net cash position of -1,388.85 billion or -150.46 per share.

Cash & Cash Equivalents	450.34B
Total Debt	1.84T
Net Cash	-1,388.85B
Net Cash Per Share	-150.46
Equity (Book Value)	1.76T
Book Value Per Share	190.79
Working Capital	1.39T

Cash Flow

In the last 12 months, operating cash flow was 407.61 billion and capital expenditures -61.12 billion, giving a free cash flow of 346.49 billion.

Operating Cash Flow	407.61B
Capital Expenditures	-61.12B
Free Cash Flow	346.49B
FCF Per Share	37.54

Margins

Gross margin is 13.99%, with operating and profit margins of 11.98% and 7.47%.

Gross Margin	13.99%
Operating Margin	11.98%
Pretax Margin	9.58%
Profit Margin	7.47%
EBITDA Margin	15.29%
EBIT Margin	11.98%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 5.65, which amounts to a dividend yield of 1.45%.

Dividend Per Share	5.65
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	8.41%
FCF Yield	10.04%

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:JARR has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6