Indonesia · Delayed Price · Currency is IDR PT Niramas Utama Tbk. Statistics
Total Valuation
IDX:JELI has a market cap or net worth of IDR 288.65 billion. The enterprise value is 250.63 billion.
| Market Cap | 288.65B |
| Enterprise Value | 250.63B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.83 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 6.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.19 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
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) | 10.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.25B |
| Profits Per Employee | 103.39M |
| Employee Count | 205 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:JELI has paid 11.23 billion in taxes.
| Income Tax | 11.23B |
| Effective Tax Rate | 34.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 444.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.99 |
| Average Volume (20 Days) | 3,736,405 |
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 667.13 billion and earned 21.19 billion in profits. Earnings per share was 19.87.
| Revenue | 667.13B |
| Gross Profit | 248.02B |
| Operating Income | 40.74B |
| Pretax Income | 32.13B |
| Net Income | 21.19B |
| EBITDA | 67.31B |
| EBIT | 40.74B |
| Earnings Per Share (EPS) | 19.87 |
Balance Sheet
The company has 173.14 billion in cash and 134.33 billion in debt, with a net cash position of 38.81 billion or 30.66 per share.
| Cash & Cash Equivalents | 173.14B |
| Total Debt | 134.33B |
| Net Cash | 38.81B |
| Net Cash Per Share | 30.66 |
| Equity (Book Value) | 323.95B |
| Book Value Per Share | 323.15 |
| Working Capital | 216.64B |
Cash Flow
In the last 12 months, operating cash flow was -15.11 billion and capital expenditures -12.37 billion, giving a free cash flow of -27.48 billion.
| Operating Cash Flow | -15.11B |
| Capital Expenditures | -12.37B |
| Depreciation & Amortization | 28.26B |
| Net Borrowing | -38.62B |
| Free Cash Flow | -27.48B |
| FCF Per Share | -21.71 |
Margins
Gross margin is 37.18%, with operating and profit margins of 6.11% and 3.18%.
| Gross Margin | 37.18% |
| Operating Margin | 6.11% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.18% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 6.11% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.72% |
| FCF Yield | -9.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |