PT Jhonlin Agro Raya Tbk Statistics
Total Valuation
IDX:JARR has a market cap or net worth of IDR 3.90 trillion. The enterprise value is 5.28 trillion.
Market Cap | 3.90T |
Enterprise Value | 5.28T |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
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 13.42.
PE Ratio | 13.42 |
Forward PE | n/a |
PS Ratio | 1.00 |
PB Ratio | 2.21 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | 11.24 |
P/OCF Ratio | 9.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 15.25.
EV / Earnings | 18.20 |
EV / Sales | 1.36 |
EV / EBITDA | 8.89 |
EV / EBIT | 11.35 |
EV / FCF | 15.25 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.66, so IDX:JARR's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +23.53% |
50-Day Moving Average | 373.52 |
200-Day Moving Average | 313.80 |
Relative Strength Index (RSI) | 63.43 |
Average Volume (20 Days) | 7,972,800 |
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
IDX:JARR 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 7.45% |
FCF Yield | 8.90% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.68 |
Piotroski F-Score | n/a |