Indonesia · Delayed Price · Currency is IDR IDX:JATI Statistics
Total Valuation
IDX:JATI has a market cap or net worth of IDR 371.93 billion. The enterprise value is 374.61 billion.
| Market Cap | 371.93B |
| Enterprise Value | 374.61B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:JATI has 3.26 billion shares outstanding. The number of shares has decreased by -8.89% in one year.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | -8.89% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | n/a |
| Float | 652.48M |
Valuation Ratios
The trailing PE ratio is 19.45.
| PE Ratio | 19.45 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 255.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of -783.11.
| EV / Earnings | 18.92 |
| EV / Sales | 0.62 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 13.71 |
| EV / FCF | -783.11 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.53 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -81.13 |
| Interest Coverage | 25.95 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 2.86B |
| Profits Per Employee | 94.27M |
| Employee Count | 199 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 725.73 |
Taxes
In the past 12 months, IDX:JATI has paid 6.65 billion in taxes.
| Income Tax | 6.65B |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +136.00% in the last 52 weeks. The beta is 0.38, so IDX:JATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +136.00% |
| 50-Day Moving Average | 135.30 |
| 200-Day Moving Average | 123.24 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 37,938,380 |
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:JATI had revenue of IDR 600.75 billion and earned 19.80 billion in profits. Earnings per share was 5.86.
| Revenue | 600.75B |
| Gross Profit | 96.22B |
| Operating Income | 27.33B |
| Pretax Income | 26.45B |
| Net Income | 19.80B |
| EBITDA | 28.32B |
| EBIT | 27.33B |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 36.13 billion in cash and 38.81 billion in debt, with a net cash position of -2.68 billion or -0.82 per share.
| Cash & Cash Equivalents | 36.13B |
| Total Debt | 38.81B |
| Net Cash | -2.68B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 186.12B |
| Book Value Per Share | 57.05 |
| Working Capital | 94.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.94 billion, giving a free cash flow of -478.36 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -478.36M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 16.02%, with operating and profit margins of 4.55% and 3.30%.
| Gross Margin | 16.02% |
| Operating Margin | 4.55% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.30% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.07% |
| Buyback Yield | 8.89% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 5.32% |
| FCF Yield | -0.13% |
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:JATI has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |