Indonesia · Delayed Price · Currency is IDR IDX:JAYA Statistics
Total Valuation
IDX:JAYA has a market cap or net worth of IDR 86.24 billion. The enterprise value is 150.04 billion.
| Market Cap | 86.24B |
| Enterprise Value | 150.04B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:JAYA has 798.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 798.50M |
| Shares Outstanding | 798.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | n/a |
| Float | 207.12M |
Valuation Ratios
The trailing PE ratio is 36.36.
| PE Ratio | 36.36 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -2.91.
| EV / Earnings | 63.09 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 24.26 |
| EV / FCF | -2.91 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.45 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -1.34 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 74.32M |
| Employee Count | 32 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, IDX:JAYA has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 48.57% |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is -0.08, so IDX:JAYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 115.06 |
| 200-Day Moving Average | 101.64 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 22,039,705 |
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:JAYA had revenue of IDR 77.26 billion and earned 2.38 billion in profits. Earnings per share was 2.97.
| Revenue | 77.26B |
| Gross Profit | 29.54B |
| Operating Income | 6.18B |
| Pretax Income | 4.62B |
| Net Income | 2.38B |
| EBITDA | 18.71B |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 5.29 billion in cash and 69.09 billion in debt, with a net cash position of -63.81 billion or -79.91 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 69.09B |
| Net Cash | -63.81B |
| Net Cash Per Share | -79.91 |
| Equity (Book Value) | 123.39B |
| Book Value Per Share | 154.53 |
| Working Capital | -62.04B |
Cash Flow
In the last 12 months, operating cash flow was 11.70 billion and capital expenditures -63.21 billion, giving a free cash flow of -51.51 billion.
| Operating Cash Flow | 11.70B |
| Capital Expenditures | -63.21B |
| Free Cash Flow | -51.51B |
| FCF Per Share | -64.50 |
Margins
Gross margin is 38.24%, with operating and profit margins of 8.00% and 3.08%.
| Gross Margin | 38.24% |
| Operating Margin | 8.00% |
| Pretax Margin | 5.99% |
| Profit Margin | 3.08% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 8.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.88% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 2.76% |
| FCF Yield | -59.73% |
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:JAYA has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |