IDX:JKON Statistics

Total Valuation

IDX:JKON has a market cap or net worth of IDR 1.19 trillion. The enterprise value is 860.89 billion.

Market Cap	1.19T
Enterprise Value	860.89B

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:JKON 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 (%)	0.63%
Owned by Institutions (%)	n/a
Float	6.28B

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	5.83
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 4.21.

EV / Earnings	4.62
EV / Sales	0.22
EV / EBITDA	2.39
EV / EBIT	3.29
EV / FCF	4.21

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.

Current Ratio	2.08
Quick Ratio	1.59
Debt / Equity	0.07
Debt / EBITDA	0.92
Debt / FCF	1.03
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	3.33B
Profits Per Employee	160.29M
Employee Count	1,163
Asset Turnover	0.88
Inventory Turnover	8.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.78% in the last 52 weeks. The beta is 0.21, so IDX:JKON's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-19.78%
50-Day Moving Average	73.24
200-Day Moving Average	86.56
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	6,270,730

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 3.88 trillion and earned 186.42 billion in profits. Earnings per share was 11.43.

Revenue	3.88T
Gross Profit	600.22B
Operating Income	131.53B
Pretax Income	261.03B
Net Income	186.42B
EBITDA	226.70B
EBIT	131.53B
Earnings Per Share (EPS)	11.43

Full Income Statement

Balance Sheet

The company has 583.79 billion in cash and 210.15 billion in debt, giving a net cash position of 373.63 billion or 22.91 per share.

Cash & Cash Equivalents	583.79B
Total Debt	210.15B
Net Cash	373.63B
Net Cash Per Share	22.91
Equity (Book Value)	3.18T
Book Value Per Share	192.09
Working Capital	1.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.05 billion and capital expenditures -110.68 billion, giving a free cash flow of 204.38 billion.

Operating Cash Flow	315.05B
Capital Expenditures	-110.68B
Free Cash Flow	204.38B
FCF Per Share	12.53

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 3.39% and 4.81%.

Gross Margin	15.49%
Operating Margin	3.39%
Pretax Margin	6.74%
Profit Margin	4.81%
EBITDA Margin	5.85%
EBIT Margin	3.39%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 5.82%.

Dividend Per Share	4.25
Dividend Yield	5.82%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	2
Payout Ratio	37.18%
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	15.66%
FCF Yield	17.17%

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

IDX:JKON has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a