PT Jhonlin Agro Raya Tbk Statistics

Total Valuation

IDX:JARR has a market cap or net worth of IDR 3.62 trillion. The enterprise value is 5.22 trillion.

Market Cap	3.62T
Enterprise Value	5.22T

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	n/a
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 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	19.78
P/OCF Ratio	13.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 28.54.

EV / Earnings	20.03
EV / Sales	1.35
EV / EBITDA	9.09
EV / EBIT	12.55
EV / FCF	28.54

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 1.09.

Current Ratio	3.19
Quick Ratio	1.56
Debt / Equity	1.09
Debt / EBITDA	3.23
Debt / FCF	10.14
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	1.57B
Profits Per Employee	106.25M
Employee Count	2,454
Asset Turnover	1.00
Inventory Turnover	7.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.43% 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	+32.43%
50-Day Moving Average	357.76
200-Day Moving Average	304.68
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	5,220,460

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 3.86 trillion and earned 260.73 billion in profits. Earnings per share was 28.25.

Revenue	3.86T
Gross Profit	487.96B
Operating Income	416.19B
Pretax Income	334.60B
Net Income	260.73B
EBITDA	574.43B
EBIT	416.19B
Earnings Per Share (EPS)	28.25

Full Income Statement

Balance Sheet

The company has 252.16 billion in cash and 1.86 trillion in debt, giving a net cash position of -1,603.16 billion or -173.68 per share.

Cash & Cash Equivalents	252.16B
Total Debt	1.86T
Net Cash	-1,603.16B
Net Cash Per Share	-173.68
Equity (Book Value)	1.70T
Book Value Per Share	184.32
Working Capital	1.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.17 billion and capital expenditures -76.22 billion, giving a free cash flow of 182.95 billion.

Operating Cash Flow	259.17B
Capital Expenditures	-76.22B
Free Cash Flow	182.95B
FCF Per Share	19.82

Full Cash Flow Statement

Margins

Gross margin is 12.63%, with operating and profit margins of 10.77% and 6.75%.

Gross Margin	12.63%
Operating Margin	10.77%
Pretax Margin	8.66%
Profit Margin	6.75%
EBITDA Margin	14.86%
EBIT Margin	10.77%
FCF Margin	4.73%

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	7.21%
FCF Yield	5.06%

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

Altman Z-Score	2.45
Piotroski F-Score	n/a