IDX:JIHD Statistics

Total Valuation

IDX:JIHD has a market cap or net worth of IDR 1.92 trillion. The enterprise value is 2.82 trillion.

Market Cap	1.92T
Enterprise Value	2.82T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:JIHD has 2.33 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.27%
Owned by Institutions (%)	0.06%
Float	783.22M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.40
P/TBV Ratio	0.52
P/FCF Ratio	5.23
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 7.67.

EV / Earnings	22.81
EV / Sales	1.73
EV / EBITDA	8.30
EV / EBIT	16.90
EV / FCF	7.67

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.05.

Current Ratio	0.76
Quick Ratio	0.64
Debt / Equity	0.05
Debt / EBITDA	0.77
Debt / FCF	0.63
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	718.28M
Profits Per Employee	54.62M
Employee Count	1,925
Asset Turnover	0.25
Inventory Turnover	9.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.19% in the last 52 weeks. The beta is -1.05, so IDX:JIHD's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	+124.19%
50-Day Moving Average	808.60
200-Day Moving Average	761.25
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	5,173,485

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:JIHD had revenue of IDR 1.62 trillion and earned 123.50 billion in profits. Earnings per share was 53.03.

Revenue	1.62T
Gross Profit	1.27T
Operating Income	128.39B
Pretax Income	417.97B
Net Income	123.50B
EBITDA	298.40B
EBIT	128.39B
Earnings Per Share (EPS)	53.03

Full Income Statement

Balance Sheet

The company has 451.12 billion in cash and 232.15 billion in debt, giving a net cash position of 218.97 billion or 94.02 per share.

Cash & Cash Equivalents	451.12B
Total Debt	232.15B
Net Cash	218.97B
Net Cash Per Share	94.02
Equity (Book Value)	4.82T
Book Value Per Share	1,589.43
Working Capital	-198.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.08 billion and capital expenditures -89.90 billion, giving a free cash flow of 367.19 billion.

Operating Cash Flow	457.08B
Capital Expenditures	-89.90B
Free Cash Flow	367.19B
FCF Per Share	157.66

Full Cash Flow Statement

Margins

Gross margin is 78.07%, with operating and profit margins of 7.91% and 7.60%.

Gross Margin	78.07%
Operating Margin	7.91%
Pretax Margin	25.74%
Profit Margin	7.60%
EBITDA Margin	18.37%
EBIT Margin	7.91%
FCF Margin	22.61%

Dividends & Yields

IDX:JIHD 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	6.43%
FCF Yield	19.11%

Stock Splits

The last stock split was on May 12, 2004. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2004
Split Type	Forward
Split Ratio	2

Scores

IDX:JIHD has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a