JKON Statistics

Total Valuation

PT Jaya Konstruksi Manggala Pratama Tbk has a market cap or net worth of IDR 1.44 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.44T
Enterprise Value	1.34T

Important Dates

The last earnings date was 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.

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 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	4.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 4.27.

EV / Earnings	5.72
EV / Sales	0.32
EV / EBITDA	3.14
EV / EBIT	3.90
EV / FCF	4.27

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 -2.22% 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	-2.22%
50-Day Moving Average	94.20
200-Day Moving Average	92.26
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	6,874,705

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.78%.

Dividend Per Share	4.25
Dividend Yield	4.78%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	1
Payout Ratio	20.82%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	16.37%
FCF Yield	21.95%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a