Indonesia · Delayed Price · Currency is IDR IDX:JAYA Statistics
Total Valuation
IDX:JAYA has a market cap or net worth of IDR 111.32 billion. The enterprise value is 181.20 billion.
| Market Cap | 111.32B |
| Enterprise Value | 181.20B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:JAYA has 789.50 million shares outstanding.
| Current Share Class | 789.50M |
| Shares Outstanding | 789.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 75.15% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.11.
| PE Ratio | 25.11 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -21.19.
| EV / Earnings | 40.41 |
| EV / Sales | 2.45 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 20.82 |
| EV / FCF | -21.19 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.28 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -8.48 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 2.31B |
| Profits Per Employee | 140.12M |
| Employee Count | 32 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, IDX:JAYA has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has increased by +58.43% in the last 52 weeks. The beta is 0.45, so IDX:JAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +58.43% |
| 50-Day Moving Average | 127.98 |
| 200-Day Moving Average | 110.11 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 78,129,560 |
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 73.91 billion and earned 4.48 billion in profits. Earnings per share was 5.62.
| Revenue | 73.91B |
| Gross Profit | 33.29B |
| Operating Income | 8.70B |
| Pretax Income | 6.89B |
| Net Income | 4.48B |
| EBITDA | 22.43B |
| EBIT | 8.70B |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 2.61 billion in cash and 72.49 billion in debt, with a net cash position of -69.88 billion or -88.51 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 72.49B |
| Net Cash | -69.88B |
| Net Cash Per Share | -88.51 |
| Equity (Book Value) | 124.29B |
| Book Value Per Share | 157.43 |
| Working Capital | -155.45B |
Cash Flow
In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -16.53 billion, giving a free cash flow of -8.55 billion.
| Operating Cash Flow | 7.98B |
| Capital Expenditures | -16.53B |
| Depreciation & Amortization | 13.73B |
| Net Borrowing | -26.06B |
| Free Cash Flow | -8.55B |
| FCF Per Share | -10.83 |
Margins
Gross margin is 45.04%, with operating and profit margins of 11.78% and 6.07%.
| Gross Margin | 45.04% |
| Operating Margin | 11.78% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.07% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 11.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.04% |
| Earnings Yield | 4.03% |
| FCF Yield | -7.68% |
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 0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 6 |