Indonesia · Delayed Price · Currency is IDR IDX:JIHD Statistics
Total Valuation
IDX:JIHD has a market cap or net worth of IDR 1.20 trillion. The enterprise value is 1.87 trillion.
| Market Cap | 1.20T |
| Enterprise Value | 1.87T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:JIHD has 2.33 billion shares outstanding.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 0.01% |
| Float | 783.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 249.68, with an EV/FCF ratio of 5.40.
| EV / Earnings | -9.19 |
| EV / Sales | 1.16 |
| EV / EBITDA | 249.68 |
| EV / EBIT | n/a |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.84 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 85.72 |
| Debt / FCF | 1.92 |
| Interest Coverage | -7.81 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | -2.97% |
| Weighted Average Cost of Capital (WACC) | -5.11% |
| Revenue Per Employee | 816.54M |
| Profits Per Employee | -103.39M |
| Employee Count | 1,970 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, IDX:JIHD has paid 117.11 billion in taxes.
| Income Tax | 117.11B |
| Effective Tax Rate | 503.83% |
Stock Price Statistics
The stock price has decreased by -36.42% in the last 52 weeks. The beta is -0.80, so IDX:JIHD's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -36.42% |
| 50-Day Moving Average | 556.90 |
| 200-Day Moving Average | 604.58 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 672,470 |
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 1.61 trillion and -203.69 billion in losses. Loss per share was -87.48.
| Revenue | 1.61T |
| Gross Profit | 1.25T |
| Operating Income | -180.58B |
| Pretax Income | 23.24B |
| Net Income | -203.69B |
| EBITDA | 4.69B |
| EBIT | -180.58B |
| Loss Per Share | -87.48 |
Balance Sheet
The company has 588.45 billion in cash and 663.98 billion in debt, with a net cash position of -75.53 billion or -32.43 per share.
| Cash & Cash Equivalents | 588.45B |
| Total Debt | 663.98B |
| Net Cash | -75.53B |
| Net Cash Per Share | -32.43 |
| Equity (Book Value) | 4.58T |
| Book Value Per Share | 1,506.28 |
| Working Capital | -144.78B |
Cash Flow
In the last 12 months, operating cash flow was 389.23 billion and capital expenditures -42.72 billion, giving a free cash flow of 346.51 billion.
| Operating Cash Flow | 389.23B |
| Capital Expenditures | -42.72B |
| Depreciation & Amortization | 183.04B |
| Net Borrowing | -32.94B |
| Free Cash Flow | 346.51B |
| FCF Per Share | 148.78 |
Margins
Gross margin is 77.61%, with operating and profit margins of -11.23% and -12.66%.
| Gross Margin | 77.61% |
| Operating Margin | -11.23% |
| Pretax Margin | 1.45% |
| Profit Margin | -12.66% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -11.23% |
| FCF Margin | 21.54% |
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 | -16.98% |
| FCF Yield | 28.89% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |