Indonesia · Delayed Price · Currency is IDR IDX:JATI Statistics
Total Valuation
IDX:JATI has a market cap or net worth of IDR 319.73 billion. The enterprise value is 487.48 billion.
| Market Cap | 319.73B |
| Enterprise Value | 487.48B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IDX:JATI has 3.26 billion shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | n/a |
| Float | 652.35M |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.03 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 15.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.65 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -1.19 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 4.31B |
| Profits Per Employee | 90.57M |
| Employee Count | 215 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 23.53 |
Taxes
In the past 12 months, IDX:JATI has paid 6.29 billion in taxes.
| Income Tax | 6.29B |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -32.19% in the last 52 weeks. The beta is 0.16, so IDX:JATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -32.19% |
| 50-Day Moving Average | 94.74 |
| 200-Day Moving Average | 112.71 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 12,208,380 |
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 926.16 billion and earned 19.47 billion in profits. Earnings per share was 5.97.
| Revenue | 926.16B |
| Gross Profit | 121.95B |
| Operating Income | 31.85B |
| Pretax Income | 25.77B |
| Net Income | 19.47B |
| EBITDA | 40.74B |
| EBIT | 31.85B |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 25.51 billion in cash and 193.27 billion in debt, with a net cash position of -167.75 billion or -51.42 per share.
| Cash & Cash Equivalents | 25.51B |
| Total Debt | 193.27B |
| Net Cash | -167.75B |
| Net Cash Per Share | -51.42 |
| Equity (Book Value) | 182.34B |
| Book Value Per Share | 55.89 |
| Working Capital | 201.71B |
Cash Flow
In the last 12 months, operating cash flow was -158.60 billion and capital expenditures -3.90 billion, giving a free cash flow of -162.50 billion.
| Operating Cash Flow | -158.60B |
| Capital Expenditures | -3.90B |
| Depreciation & Amortization | 8.89B |
| Net Borrowing | 181.27B |
| Free Cash Flow | -162.50B |
| FCF Per Share | -49.81 |
Margins
Gross margin is 13.17%, with operating and profit margins of 3.44% and 2.10%.
| Gross Margin | 13.17% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.10% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 309.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.22% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 6.09% |
| FCF Yield | -50.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |