Indonesia · Delayed Price · Currency is IDR IDX:JAYA Statistics
Total Valuation
IDX:JAYA has a market cap or net worth of IDR 109.74 billion. The enterprise value is 219.28 billion.
| Market Cap | 109.74B |
| Enterprise Value | 219.28B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:JAYA has 789.50 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 789.50M |
| Shares Outstanding | 789.50M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 75.15% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.04.
| PE Ratio | 17.04 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -20.19.
| EV / Earnings | 33.61 |
| EV / Sales | 2.60 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 17.71 |
| EV / FCF | -20.19 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.30 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -10.29 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 148.27M |
| Employee Count | 44 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, IDX:JAYA has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +54.44% in the last 52 weeks. The beta is 0.48, so IDX:JAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +54.44% |
| 50-Day Moving Average | 135.58 |
| 200-Day Moving Average | 114.17 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 20,603,430 |
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, IDX:JAYA had revenue of IDR 84.36 billion and earned 6.52 billion in profits. Earnings per share was 8.16.
| Revenue | 84.36B |
| Gross Profit | 40.30B |
| Operating Income | 12.38B |
| Pretax Income | 9.03B |
| Net Income | 6.52B |
| EBITDA | 26.72B |
| EBIT | 12.38B |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 2.22 billion in cash and 111.76 billion in debt, with a net cash position of -109.54 billion or -138.75 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 111.76B |
| Net Cash | -109.54B |
| Net Cash Per Share | -138.75 |
| Equity (Book Value) | 126.55B |
| Book Value Per Share | 160.29 |
| Working Capital | -165.89B |
Cash Flow
In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -20.35 billion, giving a free cash flow of -10.86 billion.
| Operating Cash Flow | 9.49B |
| Capital Expenditures | -20.35B |
| Depreciation & Amortization | 14.34B |
| Net Borrowing | -7.78B |
| Free Cash Flow | -10.86B |
| FCF Per Share | -13.76 |
Margins
Gross margin is 47.77%, with operating and profit margins of 14.68% and 7.73%.
| Gross Margin | 47.77% |
| Operating Margin | 14.68% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.73% |
| EBITDA Margin | 31.67% |
| EBIT Margin | 14.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.20% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 5.94% |
| FCF Yield | -9.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |