IDX:JATI Statistics

Total Valuation

IDX:JATI has a market cap or net worth of IDR 163.13 billion. The enterprise value is 155.43 billion.

Market Cap	163.13B
Enterprise Value	155.43B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

IDX:JATI has 3.26 billion shares outstanding. The number of shares has increased by 7.48% in one year.

Current Share Class	n/a
Shares Outstanding	3.26B
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	+19.59%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	n/a
Float	652.52M

Valuation Ratios

The trailing PE ratio is 32.12.

PE Ratio	32.12
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.96
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of -4.29.

EV / Earnings	30.61
EV / Sales	0.29
EV / EBITDA	15.04
EV / EBIT	19.83
EV / FCF	-4.29

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.12.

Current Ratio	1.52
Quick Ratio	1.36
Debt / Equity	0.12
Debt / EBITDA	1.89
Debt / FCF	-0.54
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	2.66B
Profits Per Employee	25.26M
Employee Count	201
Asset Turnover	1.69
Inventory Turnover	167.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.00
200-Day Moving Average	50.00
Relative Strength Index (RSI)	25.42
Average Volume (20 Days)	68,855

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 534.45 billion and earned 5.08 billion in profits. Earnings per share was 1.56.

Revenue	534.45B
Gross Profit	68.58B
Operating Income	7.84B
Pretax Income	7.12B
Net Income	5.08B
EBITDA	10.34B
EBIT	7.84B
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 27.27 billion in cash and 19.58 billion in debt, giving a net cash position of 7.69 billion or 2.36 per share.

Cash & Cash Equivalents	27.27B
Total Debt	19.58B
Net Cash	7.69B
Net Cash Per Share	2.36
Equity (Book Value)	169.32B
Book Value Per Share	51.90
Working Capital	71.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.59 billion and capital expenditures -2.67 billion, giving a free cash flow of -36.26 billion.

Operating Cash Flow	-33.59B
Capital Expenditures	-2.67B
Free Cash Flow	-36.26B
FCF Per Share	-11.11

Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of 1.47% and 0.95%.

Gross Margin	12.83%
Operating Margin	1.47%
Pretax Margin	1.33%
Profit Margin	0.95%
EBITDA Margin	1.93%
EBIT Margin	1.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.25
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.86%
Buyback Yield	-7.48%
Shareholder Yield	-6.98%
Earnings Yield	3.11%
FCF Yield	-22.23%

Dividend Details

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

Altman Z-Score	2.79
Piotroski F-Score	n/a