Indonesia
· Delayed Price · Currency is IDR JKON Statistics
Total Valuation
PT Jaya Konstruksi Manggala Pratama Tbk has a market cap or net worth of IDR 1.55 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.55T |
| Enterprise Value | 1.46T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
PT Jaya Konstruksi Manggala Pratama Tbk has 16.31 billion shares outstanding.
| 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 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 4.63.
| EV / Earnings | 6.21 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 4.23 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.25 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.67 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.64% |
| Return on Capital (ROIC) | 4.73% |
| Revenue Per Employee | 3.61B |
| Profits Per Employee | 201.51M |
| Employee Count | 1,178 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.27, so PT Jaya Konstruksi Manggala Pratama Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 96.68 |
| 200-Day Moving Average | 91.67 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 10,219,145 |
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 4.21 trillion and earned 234.97 billion in profits. Earnings per share was 14.41.
| Revenue | 4.21T |
| Gross Profit | 699.00B |
| Operating Income | 248.58B |
| Pretax Income | 321.91B |
| Net Income | 234.97B |
| EBITDA | 329.16B |
| EBIT | 248.58B |
| Earnings Per Share (EPS) | 14.41 |
Balance Sheet
The company has 345.19 billion in cash and 210.25 billion in debt, giving a net cash position of 134.94 billion or 8.27 per share.
| Cash & Cash Equivalents | 345.19B |
| Total Debt | 210.25B |
| Net Cash | 134.94B |
| Net Cash Per Share | 8.27 |
| Equity (Book Value) | 3.09T |
| Book Value Per Share | 186.64 |
| Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was 410.43 billion and capital expenditures -95.43 billion, giving a free cash flow of 315.00 billion.
| Operating Cash Flow | 410.43B |
| Capital Expenditures | -95.43B |
| Free Cash Flow | 315.00B |
| FCF Per Share | 19.32 |
Margins
Gross margin is 16.61%, with operating and profit margins of 5.91% and 5.58%.
| Gross Margin | 16.61% |
| Operating Margin | 5.91% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.58% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 5.91% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.47% |
| Earnings Yield | 15.17% |
| FCF Yield | 20.33% |
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 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |