Indonesia
· Delayed Price · Currency is IDR IDX:JATI Statistics
Total Valuation
IDX:JATI has a market cap or net worth of IDR 469.80 billion. The enterprise value is 446.34 billion.
| Market Cap | 469.80B |
| Enterprise Value | 446.34B |
Important Dates
The last earnings date was 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 4.92% in one year.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | -12.29% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | n/a |
| Float | 652.50M |
Valuation Ratios
The trailing PE ratio is 45.97.
| PE Ratio | 45.97 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of -5.22.
| EV / Earnings | 43.08 |
| EV / Sales | 0.82 |
| EV / EBITDA | 26.29 |
| EV / EBIT | 31.14 |
| EV / FCF | -5.22 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.70 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.05 |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 2.75B |
| Profits Per Employee | 52.07M |
| Employee Count | 201 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 307.85 |
Taxes
In the past 12 months, IDX:JATI has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +216.00% in the last 52 weeks. The beta is 1.39, so IDX:JATI's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +216.00% |
| 50-Day Moving Average | 99.12 |
| 200-Day Moving Average | 62.28 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 32,696,470 |
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 547.06 billion and earned 10.36 billion in profits. Earnings per share was 3.13.
| Revenue | 547.06B |
| Gross Profit | 75.87B |
| Operating Income | 14.33B |
| Pretax Income | 13.82B |
| Net Income | 10.36B |
| EBITDA | 16.97B |
| EBIT | 14.33B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 27.44 billion in cash and 3.98 billion in debt, giving a net cash position of 23.46 billion or 7.19 per share.
| Cash & Cash Equivalents | 27.44B |
| Total Debt | 3.98B |
| Net Cash | 23.46B |
| Net Cash Per Share | 7.19 |
| Equity (Book Value) | 177.01B |
| Book Value Per Share | 54.26 |
| Working Capital | 93.24B |
Cash Flow
In the last 12 months, operating cash flow was -82.83 billion and capital expenditures -2.71 billion, giving a free cash flow of -85.55 billion.
| Operating Cash Flow | -82.83B |
| Capital Expenditures | -2.71B |
| Free Cash Flow | -85.55B |
| FCF Per Share | -26.22 |
Margins
Gross margin is 13.87%, with operating and profit margins of 2.62% and 1.89%.
| Gross Margin | 13.87% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.92% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 2.21% |
| FCF Yield | -18.21% |
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |