Indonesia · Delayed Price · Currency is IDR IDX:JATI Statistics
Total Valuation
IDX:JATI has a market cap or net worth of IDR 309.94 billion. The enterprise value is 335.17 billion.
| Market Cap | 309.94B |
| Enterprise Value | 335.17B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IDX:JATI has 3.26 billion shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | n/a |
| Float | 652.30M |
Valuation Ratios
The trailing PE ratio is 15.99.
| PE Ratio | 15.99 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 949.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.30 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.22 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -51.86 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 3.14B |
| Profits Per Employee | 90.14M |
| Employee Count | 215 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 17.01 |
Taxes
In the past 12 months, IDX:JATI has paid 6.36 billion in taxes.
| Income Tax | 6.36B |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has decreased by -10.28% in the last 52 weeks. The beta is 0.11, so IDX:JATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.28% |
| 50-Day Moving Average | 104.16 |
| 200-Day Moving Average | 121.04 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 11,414,615 |
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 676.03 billion and earned 19.38 billion in profits. Earnings per share was 5.94.
| Revenue | 676.03B |
| Gross Profit | 109.66B |
| Operating Income | 27.08B |
| Pretax Income | 25.74B |
| Net Income | 19.38B |
| EBITDA | 32.92B |
| EBIT | 27.08B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 67.41 billion in cash and 92.64 billion in debt, with a net cash position of -25.23 billion or -7.73 per share.
| Cash & Cash Equivalents | 67.41B |
| Total Debt | 92.64B |
| Net Cash | -25.23B |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 189.76B |
| Book Value Per Share | 58.16 |
| Working Capital | 65.73B |
Cash Flow
In the last 12 months, operating cash flow was 326.26 million and capital expenditures -2.11 billion, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | 326.26M |
| Capital Expenditures | -2.11B |
| Depreciation & Amortization | 5.84B |
| Net Borrowing | 73.73B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 16.22%, with operating and profit margins of 4.01% and 2.87%.
| Gross Margin | 16.22% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.87% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 309.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.85% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 6.25% |
| FCF Yield | -0.58% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |