Indonesia · Delayed Price · Currency is IDR IDX:JAYA Statistics
Total Valuation
IDX:JAYA has a market cap or net worth of IDR 105.00 billion. The enterprise value is 314.14 billion.
| Market Cap | 105.00B |
| Enterprise Value | 314.14B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:JAYA has 789.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 789.50M |
| Shares Outstanding | 789.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.15% |
| Owned by Institutions (%) | n/a |
| Float | 196.17M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.59 |
| EV / Sales | 3.07 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 15.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.44 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 14.16 |
| Debt / FCF | -45.70 |
| Interest Coverage | 2.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:JAYA has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +42.55% in the last 52 weeks. The beta is 0.38, so IDX:JAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +42.55% |
| 50-Day Moving Average | 123.92 |
| 200-Day Moving Average | 122.10 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 2,391,985 |
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 102.46 billion and earned 10.62 billion in profits. Earnings per share was 13.30.
| Revenue | 102.46B |
| Gross Profit | 51.59B |
| Operating Income | 19.75B |
| Pretax Income | 13.31B |
| Net Income | 10.62B |
| EBITDA | 14.98B |
| EBIT | 19.75B |
| Earnings Per Share (EPS) | 13.30 |
Balance Sheet
The company has 4.61 billion in cash and 213.75 billion in debt, with a net cash position of -209.14 billion or -264.90 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 213.75B |
| Net Cash | -209.14B |
| Net Cash Per Share | -264.90 |
| Equity (Book Value) | 132.50B |
| Book Value Per Share | 167.83 |
| Working Capital | -92.73B |
Cash Flow
In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -12.12 billion, giving a free cash flow of -4.68 billion.
| Operating Cash Flow | 7.45B |
| Capital Expenditures | -12.12B |
| Depreciation & Amortization | -4.77B |
| Net Borrowing | -52.32B |
| Free Cash Flow | -4.68B |
| FCF Per Share | -5.92 |
Margins
Gross margin is 50.35%, with operating and profit margins of 19.28% and 10.36%.
| Gross Margin | 50.35% |
| Operating Margin | 19.28% |
| Pretax Margin | 12.99% |
| Profit Margin | 10.36% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 19.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.60% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 10.11% |
| FCF Yield | -4.45% |
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 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 3 |