PT Jhonlin Agro Raya Tbk Statistics
Total Valuation
IDX:JARR has a market cap or net worth of IDR 17.54 trillion. The enterprise value is 18.81 trillion.
| Market Cap | 17.54T |
| Enterprise Value | 18.81T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
IDX:JARR has 9.23 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.23B |
| Shares Outstanding | 9.23B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 65.68.
| PE Ratio | 65.68 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | 294.76 |
| P/OCF Ratio | 81.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of 316.11.
| EV / Earnings | 70.44 |
| EV / Sales | 4.70 |
| EV / EBITDA | 31.22 |
| EV / EBIT | 44.13 |
| EV / FCF | 316.11 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.95 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 29.03 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 107.11M |
| Employee Count | 2,553 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, IDX:JARR has paid 74.47 billion in taxes.
| Income Tax | 74.47B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +165.73% in the last 52 weeks. The beta is 0.97, so IDX:JARR's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +165.73% |
| 50-Day Moving Average | 1,790.80 |
| 200-Day Moving Average | 2,743.10 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 1,687,475 |
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 4.00 trillion and earned 267.02 billion in profits. Earnings per share was 28.93.
| Revenue | 4.00T |
| Gross Profit | 742.08B |
| Operating Income | 426.21B |
| Pretax Income | 341.49B |
| Net Income | 267.02B |
| EBITDA | 602.38B |
| EBIT | 426.21B |
| Earnings Per Share (EPS) | 28.93 |
Balance Sheet
The company has 456.94 billion in cash and 1.73 trillion in debt, with a net cash position of -1,270.18 billion or -137.60 per share.
| Cash & Cash Equivalents | 456.94B |
| Total Debt | 1.73T |
| Net Cash | -1,270.18B |
| Net Cash Per Share | -137.60 |
| Equity (Book Value) | 2.02T |
| Book Value Per Share | 218.40 |
| Working Capital | 1.48T |
Cash Flow
In the last 12 months, operating cash flow was 214.33 billion and capital expenditures -154.83 billion, giving a free cash flow of 59.50 billion.
| Operating Cash Flow | 214.33B |
| Capital Expenditures | -154.83B |
| Depreciation & Amortization | 140.61B |
| Net Borrowing | -111.89B |
| Free Cash Flow | 59.50B |
| FCF Per Share | 6.45 |
Margins
Gross margin is 18.55%, with operating and profit margins of 10.65% and 6.67%.
| Gross Margin | 18.55% |
| Operating Margin | 10.65% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.67% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 10.65% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.52% |
| FCF Yield | 0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 8.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 6 |