Indonesia
· Delayed Price · Currency is IDR PT Jaya Agra Wattie Tbk Statistics
Total Valuation
PT Jaya Agra Wattie Tbk has a market cap or net worth of IDR 2.22 trillion. The enterprise value is 4.63 trillion.
| Market Cap | 2.22T |
| Enterprise Value | 4.63T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Jaya Agra Wattie Tbk has 16.23 billion shares outstanding. The number of shares has increased by 117.78% in one year.
| Shares Outstanding | 16.23B |
| Shares Change (YoY) | +117.78% |
| Shares Change (QoQ) | +78.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.98, with an EV/FCF ratio of -17.05.
| EV / Earnings | -18.26 |
| EV / Sales | 5.21 |
| EV / EBITDA | 47.98 |
| EV / EBIT | n/a |
| EV / FCF | -17.05 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 236.87.
| Current Ratio | 0.50 |
| Quick Ratio | 0.09 |
| Debt / Equity | 236.87 |
| Debt / EBITDA | 24.93 |
| Debt / FCF | -8.86 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -45.77% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -45.77% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -0.27% |
| Revenue Per Employee | 503.33M |
| Profits Per Employee | -143.52M |
| Employee Count | 1,784 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.14% in the last 52 weeks. The beta is -0.60, so PT Jaya Agra Wattie Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +85.14% |
| 50-Day Moving Average | 99.62 |
| 200-Day Moving Average | 114.74 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 8,454,430 |
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, PT Jaya Agra Wattie Tbk had revenue of IDR 888.89 billion and -253.46 billion in losses. Loss per share was -30.83.
| Revenue | 888.89B |
| Gross Profit | 41.84B |
| Operating Income | -14.73B |
| Pretax Income | -249.65B |
| Net Income | -253.46B |
| EBITDA | 96.22B |
| EBIT | -14.73B |
| Loss Per Share | -30.83 |
Balance Sheet
The company has 9.08 billion in cash and 2.40 trillion in debt, giving a net cash position of -2,395.22 billion or -147.55 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 2.40T |
| Net Cash | -2,395.22B |
| Net Cash Per Share | -147.55 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 62.03 |
| Working Capital | -344.01B |
Cash Flow
In the last 12 months, operating cash flow was -127.95 billion and capital expenditures -143.45 billion, giving a free cash flow of -271.40 billion.
| Operating Cash Flow | -127.95B |
| Capital Expenditures | -143.45B |
| Free Cash Flow | -271.40B |
| FCF Per Share | -16.72 |
Margins
Gross margin is 4.71%, with operating and profit margins of -1.66% and -28.51%.
| Gross Margin | 4.71% |
| Operating Margin | -1.66% |
| Pretax Margin | -28.09% |
| Profit Margin | -28.51% |
| EBITDA Margin | 10.82% |
| EBIT Margin | -1.66% |
| FCF Margin | -30.53% |
Dividends & Yields
PT Jaya Agra Wattie Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -117.78% |
| Shareholder Yield | -117.78% |
| Earnings Yield | -22.51% |
| FCF Yield | -12.20% |
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 |