PT Jaya Agra Wattie Tbk Statistics

Total Valuation

PT Jaya Agra Wattie Tbk has a market cap or net worth of IDR 1.90 trillion. The enterprise value is 4.33 trillion.

Market Cap	1.90T
Enterprise Value	4.33T

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 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 200.29% in one year.

Current Share Class	n/a
Shares Outstanding	16.23B
Shares Change (YoY)	+200.29%
Shares Change (QoQ)	n/a
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	1.55
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.39, with an EV/FCF ratio of -16.72.

EV / Earnings	-17.19
EV / Sales	5.06
EV / EBITDA	33.39
EV / EBIT	221.27
EV / FCF	-16.72

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.45.

Current Ratio	0.53
Quick Ratio	0.10
Debt / Equity	2.45
Debt / EBITDA	18.68
Debt / FCF	-9.36
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -47.57% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-47.57%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.36%
Revenue Per Employee	481.50M
Profits Per Employee	-141.69M
Employee Count	1,784
Asset Turnover	0.23
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks. The beta is -0.65, so PT Jaya Agra Wattie Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-24.36%
50-Day Moving Average	121.00
200-Day Moving Average	106.32
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	3,567,770

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 855.15 billion and -251.64 billion in losses. Loss per share was -22.20.

Revenue	855.15B
Gross Profit	75.57B
Operating Income	19.55B
Pretax Income	-256.86B
Net Income	-251.64B
EBITDA	129.31B
EBIT	19.55B
Loss Per Share	-22.20

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 2.42 trillion in debt, giving a net cash position of -2,418.37 billion or -148.98 per share.

Cash & Cash Equivalents	1.38B
Total Debt	2.42T
Net Cash	-2,418.37B
Net Cash Per Share	-148.98
Equity (Book Value)	988.87B
Book Value Per Share	60.44
Working Capital	-324.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -127.93 billion and capital expenditures -130.70 billion, giving a free cash flow of -258.63 billion.

Operating Cash Flow	-127.93B
Capital Expenditures	-130.70B
Free Cash Flow	-258.63B
FCF Per Share	-15.93

Full Cash Flow Statement

Margins

Gross margin is 8.84%, with operating and profit margins of 2.29% and -29.43%.

Gross Margin	8.84%
Operating Margin	2.29%
Pretax Margin	-30.04%
Profit Margin	-29.43%
EBITDA Margin	15.12%
EBIT Margin	2.29%
FCF Margin	-30.24%

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	-200.29%
Shareholder Yield	-200.29%
Earnings Yield	-18.97%
FCF Yield	-13.62%

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

PT Jaya Agra Wattie Tbk has an Altman Z-Score of -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	n/a