Indonesia · Delayed Price · Currency is IDR IDX:JATI Statistics
Total Valuation
IDX:JATI has a market cap or net worth of IDR 355.61 billion. The enterprise value is 332.10 billion.
| Market Cap | 355.61B |
| Enterprise Value | 332.10B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:JATI has 3.26 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | n/a |
| Float | 652.48M |
Valuation Ratios
The trailing PE ratio is 17.08.
| PE Ratio | 17.08 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 18.29.
| EV / Earnings | 15.96 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 11.83 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.36 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.10 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 3.02B |
| Profits Per Employee | 99.09M |
| Employee Count | 199 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 475.12 |
Taxes
In the past 12 months, IDX:JATI has paid 6.51 billion in taxes.
| Income Tax | 6.51B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +114.00% in the last 52 weeks. The beta is 0.22, so IDX:JATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +114.00% |
| 50-Day Moving Average | 109.84 |
| 200-Day Moving Average | 127.81 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 7,252,355 |
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 634.94 billion and earned 20.81 billion in profits. Earnings per share was 6.38.
| Revenue | 634.94B |
| Gross Profit | 104.13B |
| Operating Income | 28.07B |
| Pretax Income | 27.32B |
| Net Income | 20.81B |
| EBITDA | 30.99B |
| EBIT | 28.07B |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 61.64 billion in cash and 38.13 billion in debt, with a net cash position of 23.52 billion or 7.21 per share.
| Cash & Cash Equivalents | 61.64B |
| Total Debt | 38.13B |
| Net Cash | 23.52B |
| Net Cash Per Share | 7.21 |
| Equity (Book Value) | 188.68B |
| Book Value Per Share | 57.89 |
| Working Capital | 71.18B |
Cash Flow
In the last 12 months, operating cash flow was 20.42 billion and capital expenditures -2.26 billion, giving a free cash flow of 18.15 billion.
| Operating Cash Flow | 20.42B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | 31.29B |
| Free Cash Flow | 18.15B |
| FCF Per Share | 5.56 |
Margins
Gross margin is 16.40%, with operating and profit margins of 4.42% and 3.28%.
| Gross Margin | 16.40% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.28% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.42% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.31% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 5.85% |
| FCF Yield | 5.11% |
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 | 4 |