Indonesia · Delayed Price · Currency is IDR IDX:JKON Statistics
Total Valuation
IDX:JKON has a market cap or net worth of IDR 1.26 trillion. The enterprise value is 897.71 billion.
| Market Cap | 1.26T |
| Enterprise Value | 897.71B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Jun 12, 2026 |
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 3.79.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 3.03.
| EV / Earnings | 2.71 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 2.13 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.19 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.23 |
| Interest Coverage | 42.87 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 4.35B |
| Profits Per Employee | 286.97M |
| Employee Count | 1,154 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, IDX:JKON has paid 98.12 billion in taxes.
| Income Tax | 98.12B |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.14, so IDX:JKON's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 79.38 |
| 200-Day Moving Average | 76.50 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 4,154,000 |
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 5.02 trillion and earned 331.16 billion in profits. Earnings per share was 20.31.
| Revenue | 5.02T |
| Gross Profit | 730.52B |
| Operating Income | 243.76B |
| Pretax Income | 432.46B |
| Net Income | 331.16B |
| EBITDA | 304.81B |
| EBIT | 243.76B |
| Earnings Per Share (EPS) | 20.31 |
Balance Sheet
The company has 472.91 billion in cash and 66.92 billion in debt, with a net cash position of 406.00 billion or 24.89 per share.
| Cash & Cash Equivalents | 472.91B |
| Total Debt | 66.92B |
| Net Cash | 406.00B |
| Net Cash Per Share | 24.89 |
| Equity (Book Value) | 3.46T |
| Book Value Per Share | 208.94 |
| Working Capital | 1.36T |
Cash Flow
In the last 12 months, operating cash flow was 379.56 billion and capital expenditures -83.48 billion, giving a free cash flow of 296.09 billion.
| Operating Cash Flow | 379.56B |
| Capital Expenditures | -83.48B |
| Depreciation & Amortization | 61.05B |
| Net Borrowing | -79.19B |
| Free Cash Flow | 296.09B |
| FCF Per Share | 18.16 |
Margins
Gross margin is 14.54%, with operating and profit margins of 4.85% and 6.59%.
| Gross Margin | 14.54% |
| Operating Margin | 4.85% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.59% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 4.85% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.01% |
| FCF Payout Ratio | 11.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 26.37% |
| FCF Yield | 23.58% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |