Indonesia · Delayed Price · Currency is IDR IDX:JKON Statistics
Total Valuation
IDX:JKON has a market cap or net worth of IDR 1.14 trillion. The enterprise value is 592.75 billion.
| Market Cap | 1.14T |
| Enterprise Value | 592.75B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
IDX:JKON has 16.31 billion shares outstanding.
| Current Share Class | 16.31B |
| Shares Outstanding | 16.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 6.33B |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 2.69.
| EV / Earnings | 5.33 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.39 |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.04 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.39 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 3.29B |
| Profits Per Employee | 94.89M |
| Employee Count | 1,172 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, IDX:JKON has paid 61.22 billion in taxes.
| Income Tax | 61.22B |
| Effective Tax Rate | 35.03% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.07, so IDX:JKON's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 81.06 |
| 200-Day Moving Average | 82.98 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 7,226,430 |
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:JKON had revenue of IDR 3.85 trillion and earned 111.21 billion in profits. Earnings per share was 6.82.
| Revenue | 3.85T |
| Gross Profit | 494.94B |
| Operating Income | 84.03B |
| Pretax Income | 174.75B |
| Net Income | 111.21B |
| EBITDA | 172.21B |
| EBIT | 84.03B |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 680.48 billion in cash and 85.62 billion in debt, with a net cash position of 594.86 billion or 36.48 per share.
| Cash & Cash Equivalents | 680.48B |
| Total Debt | 85.62B |
| Net Cash | 594.86B |
| Net Cash Per Share | 36.48 |
| Equity (Book Value) | 3.24T |
| Book Value Per Share | 195.97 |
| Working Capital | 1.22T |
Cash Flow
In the last 12 months, operating cash flow was 270.70 billion and capital expenditures -50.44 billion, giving a free cash flow of 220.26 billion.
| Operating Cash Flow | 270.70B |
| Capital Expenditures | -50.44B |
| Free Cash Flow | 220.26B |
| FCF Per Share | 13.51 |
Margins
Gross margin is 12.84%, with operating and profit margins of 2.18% and 2.89%.
| Gross Margin | 12.84% |
| Operating Margin | 2.18% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.89% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 2.18% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 9.74% |
| FCF Yield | 19.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:JKON has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |