Indonesia · Delayed Price · Currency is IDR PT Nitrasanata Dharma Statistics
Total Valuation
IDX:JECX has a market cap or net worth of IDR 4.28 trillion. The enterprise value is 4.50 trillion.
| Market Cap | 4.28T |
| Enterprise Value | 4.50T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:JECX has 3.25 billion shares outstanding.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.80% |
| Owned by Institutions (%) | n/a |
| Float | 235.15M |
Valuation Ratios
The trailing PE ratio is 52.10.
| PE Ratio | 52.10 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 61.21 |
| P/OCF Ratio | 24.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 64.44.
| EV / Earnings | 61.06 |
| EV / Sales | 4.86 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 35.97 |
| EV / FCF | 64.44 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.69 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 4.66 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 790.75M |
| Profits Per Employee | 62.94M |
| Employee Count | 1,172 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, IDX:JECX has paid 29.80 billion in taxes.
| Income Tax | 29.80B |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 33,624,073 |
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:JECX had revenue of IDR 926.76 billion and earned 73.76 billion in profits. Earnings per share was 25.24.
| Revenue | 926.76B |
| Gross Profit | 576.69B |
| Operating Income | 125.20B |
| Pretax Income | 102.29B |
| Net Income | 73.76B |
| EBITDA | 237.99B |
| EBIT | 125.20B |
| Earnings Per Share (EPS) | 25.24 |
Balance Sheet
The company has 244.13 billion in cash and 325.59 billion in debt, with a net cash position of -81.46 billion or -25.04 per share.
| Cash & Cash Equivalents | 244.13B |
| Total Debt | 325.59B |
| Net Cash | -81.46B |
| Net Cash Per Share | -25.04 |
| Equity (Book Value) | 811.00B |
| Book Value Per Share | 227.69 |
| Working Capital | -170.25B |
Cash Flow
In the last 12 months, operating cash flow was 173.36 billion and capital expenditures -103.47 billion, giving a free cash flow of 69.89 billion.
| Operating Cash Flow | 173.36B |
| Capital Expenditures | -103.47B |
| Depreciation & Amortization | 112.80B |
| Net Borrowing | -54.25B |
| Free Cash Flow | 69.89B |
| FCF Per Share | 21.48 |
Margins
Gross margin is 62.23%, with operating and profit margins of 13.51% and 7.96%.
| Gross Margin | 62.23% |
| Operating Margin | 13.51% |
| Pretax Margin | 11.04% |
| Profit Margin | 7.96% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 13.51% |
| FCF Margin | 7.54% |
Dividends & Yields
IDX:JECX 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 | 65.20% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.72% |
| FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:JECX has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |