IDX: JKON Statistics

Total Valuation

PT Jaya Konstruksi Manggala Pratama Tbk has a market cap or net worth of IDR 1.30 trillion. The enterprise value is 1.29 trillion.

Market Cap	1.30T
Enterprise Value	1.29T

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Jaya Konstruksi Manggala Pratama Tbk has 16.31 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	n/a
Float	6.27B

Valuation Ratios

The trailing PE ratio is 5.52.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	6.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 6.50.

EV / Earnings	5.47
EV / Sales	0.31
EV / EBITDA	3.06
EV / EBIT	3.83
EV / FCF	6.50

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.

Current Ratio	2.01
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	0.93
Debt / FCF	1.40
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	3.59B
Profits Per Employee	205.20M
Employee Count	1,178
Asset Turnover	0.93
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.28, so PT Jaya Konstruksi Manggala Pratama Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-6.90%
50-Day Moving Average	84.00
200-Day Moving Average	90.31
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	4,911,825

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, PT Jaya Konstruksi Manggala Pratama Tbk had revenue of IDR 4.13 trillion and earned 236.39 billion in profits. Earnings per share was 14.50.

Revenue	4.13T
Gross Profit	689.10B
Operating Income	213.79B
Pretax Income	322.18B
Net Income	236.39B
EBITDA	295.53B
EBIT	213.79B
Earnings Per Share (EPS)	14.50

Full Income Statement

Balance Sheet

The company has 332.72 billion in cash and 278.48 billion in debt, giving a net cash position of 54.24 billion or 3.33 per share.

Cash & Cash Equivalents	332.72B
Total Debt	278.48B
Net Cash	54.24B
Net Cash Per Share	3.33
Equity (Book Value)	3.07T
Book Value Per Share	185.71
Working Capital	1.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.13 billion and capital expenditures -91.11 billion, giving a free cash flow of 199.02 billion.

Operating Cash Flow	290.13B
Capital Expenditures	-91.11B
Free Cash Flow	199.02B
FCF Per Share	12.20

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 5.18% and 5.72%.

Gross Margin	16.68%
Operating Margin	5.18%
Pretax Margin	7.80%
Profit Margin	5.72%
EBITDA Margin	7.16%
EBIT Margin	5.18%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 5.31%.

Dividend Per Share	4.25
Dividend Yield	5.31%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	2
Payout Ratio	29.32%
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	18.12%
FCF Yield	15.25%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 5.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	5

Scores

PT Jaya Konstruksi Manggala Pratama Tbk has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a