Indonesia · Delayed Price · Currency is IDR PT Niramas Utama Tbk. Statistics
Total Valuation
IDX:JELI has a market cap or net worth of IDR 753.27 billion. The enterprise value is 910.22 billion.
| Market Cap | 753.27B |
| Enterprise Value | 910.22B |
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:JELI has 1.27 billion shares outstanding.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 266.00M |
Valuation Ratios
The trailing PE ratio is 37.53.
| PE Ratio | 37.53 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 25,167.74 |
| P/OCF Ratio | 38.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 30,411.72.
| EV / Earnings | 57.41 |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 23.20 |
| EV / FCF | 30,411.72 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.01 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 5,811.62 |
| Interest Coverage | 2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 21.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.14B |
| Profits Per Employee | 77.34M |
| Employee Count | 205 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:JELI has paid 10.45 billion in taxes.
| Income Tax | 10.45B |
| Effective Tax Rate | 39.99% |
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) | 42.01 |
| Average Volume (20 Days) | 24,811,160 |
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:JELI had revenue of IDR 643.52 billion and earned 15.85 billion in profits. Earnings per share was 15.85.
| Revenue | 643.52B |
| Gross Profit | 243.08B |
| Operating Income | 39.23B |
| Pretax Income | 26.13B |
| Net Income | 15.85B |
| EBITDA | 67.49B |
| EBIT | 39.23B |
| Earnings Per Share (EPS) | 15.85 |
Balance Sheet
The company has 17.60 billion in cash and 173.94 billion in debt, with a net cash position of -156.34 billion or -123.49 per share.
| Cash & Cash Equivalents | 17.60B |
| Total Debt | 173.94B |
| Net Cash | -156.34B |
| Net Cash Per Share | -123.49 |
| Equity (Book Value) | 105.99B |
| Book Value Per Share | 105.38 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 19.48 billion and capital expenditures -19.45 billion, giving a free cash flow of 29.93 million.
| Operating Cash Flow | 19.48B |
| Capital Expenditures | -19.45B |
| Depreciation & Amortization | 28.26B |
| Net Borrowing | -38.62B |
| Free Cash Flow | 29.93M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 37.77%, with operating and profit margins of 6.10% and 2.46%.
| Gross Margin | 37.77% |
| Operating Margin | 6.10% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.46% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 6.10% |
| FCF Margin | 0.00% |
Dividends & Yields
IDX:JELI 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.10% |
| FCF Yield | 0.00% |
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:JELI has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |