Indonesia · Delayed Price · Currency is IDR PT Niramas Utama Tbk. Statistics
Total Valuation
IDX:JELI has a market cap or net worth of IDR 936.84 billion. The enterprise value is 1.05 trillion.
| Market Cap | 936.84B |
| Enterprise Value | 1.05T |
Important Dates
| Earnings Date | n/a |
| 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 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 126.55 |
| P/OCF Ratio | 45.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 141.95.
| EV / Earnings | 26.93 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 16.13 |
| EV / FCF | 141.95 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 28.20 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 29.56% and return on invested capital (ROIC) is 20.39%.
| Return on Equity (ROE) | 29.56% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 20.39% |
| Return on Capital Employed (ROCE) | 28.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.67B |
| Profits Per Employee | 190.36M |
| Employee Count | 205 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, IDX:JELI has paid 12.34 billion in taxes.
| Income Tax | 12.34B |
| Effective Tax Rate | 24.02% |
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) | 45.34 |
| Average Volume (20 Days) | 60,722,747 |
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 753.05 billion and earned 39.02 billion in profits. Earnings per share was 39.02.
| Revenue | 753.05B |
| Gross Profit | 286.18B |
| Operating Income | 65.15B |
| Pretax Income | 51.36B |
| Net Income | 39.02B |
| EBITDA | 96.79B |
| EBIT | 65.15B |
| Earnings Per Share (EPS) | 39.02 |
Balance Sheet
The company has 95.54 billion in cash and 208.77 billion in debt, with a net cash position of -113.23 billion or -89.44 per share.
| Cash & Cash Equivalents | 95.54B |
| Total Debt | 208.77B |
| Net Cash | -113.23B |
| Net Cash Per Share | -89.44 |
| Equity (Book Value) | 145.52B |
| Book Value Per Share | 144.74 |
| Working Capital | 45.37B |
Cash Flow
In the last 12 months, operating cash flow was 20.53 billion and capital expenditures -13.12 billion, giving a free cash flow of 7.40 billion.
| Operating Cash Flow | 20.53B |
| Capital Expenditures | -13.12B |
| Depreciation & Amortization | 31.65B |
| Net Borrowing | -7.30B |
| Free Cash Flow | 7.40B |
| FCF Per Share | 5.85 |
Margins
Gross margin is 38.00%, with operating and profit margins of 8.65% and 5.18%.
| Gross Margin | 38.00% |
| Operating Margin | 8.65% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.18% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 8.65% |
| FCF Margin | 0.98% |
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 | 4.17% |
| FCF Yield | 0.79% |
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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |