PT Jhonlin Agro Raya Tbk Statistics
Total Valuation
IDX:JARR has a market cap or net worth of IDR 19.20 trillion. The enterprise value is 20.49 trillion.
| Market Cap | 19.20T |
| Enterprise Value | 20.49T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:JARR has 9.23 billion shares outstanding. The number of shares has decreased by -9.09% in one year.
| Current Share Class | 9.23B |
| Shares Outstanding | 9.23B |
| Shares Change (YoY) | -9.09% |
| 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 76.77.
| PE Ratio | 76.77 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 9.80 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 112.75 |
| P/OCF Ratio | 61.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.20, with an EV/FCF ratio of 120.35.
| EV / Earnings | 81.95 |
| EV / Sales | 4.87 |
| EV / EBITDA | 34.20 |
| EV / EBIT | 47.82 |
| EV / FCF | 120.35 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.90.
| Current Ratio | 4.85 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 10.32 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 97.96M |
| Employee Count | 2,553 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, IDX:JARR has paid 69.92 billion in taxes.
| Income Tax | 69.92B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +430.61% in the last 52 weeks. The beta is 1.25, so IDX:JARR's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +430.61% |
| 50-Day Moving Average | 2,201.00 |
| 200-Day Moving Average | 2,461.68 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 2,231,425 |
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 4.21 trillion and earned 250.09 billion in profits. Earnings per share was 27.09.
| Revenue | 4.21T |
| Gross Profit | 738.90B |
| Operating Income | 428.59B |
| Pretax Income | 320.01B |
| Net Income | 250.09B |
| EBITDA | 599.20B |
| EBIT | 428.59B |
| Earnings Per Share (EPS) | 27.09 |
Balance Sheet
The company has 463.05 billion in cash and 1.76 trillion in debt, with a net cash position of -1,294.07 billion or -140.19 per share.
| Cash & Cash Equivalents | 463.05B |
| Total Debt | 1.76T |
| Net Cash | -1,294.07B |
| Net Cash Per Share | -140.19 |
| Equity (Book Value) | 1.96T |
| Book Value Per Share | 212.16 |
| Working Capital | 1.45T |
Cash Flow
In the last 12 months, operating cash flow was 312.01 billion and capital expenditures -141.72 billion, giving a free cash flow of 170.29 billion.
| Operating Cash Flow | 312.01B |
| Capital Expenditures | -141.72B |
| Depreciation & Amortization | 220.36B |
| Net Borrowing | -66.50B |
| Free Cash Flow | 170.29B |
| FCF Per Share | 18.45 |
Margins
Gross margin is 17.57%, with operating and profit margins of 10.19% and 5.95%.
| Gross Margin | 17.57% |
| Operating Margin | 10.19% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.95% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 10.19% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 5.65, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 5.65 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.85% |
| Buyback Yield | 9.09% |
| Shareholder Yield | 9.34% |
| Earnings Yield | 1.30% |
| FCF Yield | 0.89% |
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 7.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 6 |