IDX:JMAS Statistics

Total Valuation

IDX:JMAS has a market cap or net worth of IDR 138.00 billion. The enterprise value is 96.82 billion.

Market Cap	138.00B
Enterprise Value	96.82B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:JMAS has 1.00 billion shares outstanding. The number of shares has increased by 5.83% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	+9.21%
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	n/a
Float	376.50M

Valuation Ratios

The trailing PE ratio is 48.78.

PE Ratio	48.78
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of -10.02.

EV / Earnings	34.23
EV / Sales	1.22
EV / EBITDA	16.24
EV / EBIT	20.88
EV / FCF	-10.02

Financial Position

The company has a current ratio of 2.70

Current Ratio	2.70
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	1.28B
Profits Per Employee	45.63M
Employee Count	62
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.91% in the last 52 weeks. The beta is -0.05, so IDX:JMAS's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+150.91%
50-Day Moving Average	131.94
200-Day Moving Average	132.06
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	6,982,820

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:JMAS had revenue of IDR 79.47 billion and earned 2.83 billion in profits. Earnings per share was 2.83.

Revenue	79.47B
Gross Profit	43.32B
Operating Income	4.64B
Pretax Income	3.84B
Net Income	2.83B
EBITDA	5.96B
EBIT	4.64B
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 44.81 billion in cash and n/a in debt, giving a net cash position of 41.18 billion or 41.18 per share.

Cash & Cash Equivalents	44.81B
Total Debt	n/a
Net Cash	41.18B
Net Cash Per Share	41.18
Equity (Book Value)	122.50B
Book Value Per Share	122.50
Working Capital	133.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.06 billion and capital expenditures -599.36 million, giving a free cash flow of -9.66 billion.

Operating Cash Flow	-9.06B
Capital Expenditures	-599.36M
Free Cash Flow	-9.66B
FCF Per Share	-9.66

Full Cash Flow Statement

Margins

Gross margin is 54.52%, with operating and profit margins of 5.84% and 3.56%.

Gross Margin	54.52%
Operating Margin	5.84%
Pretax Margin	4.84%
Profit Margin	3.56%
EBITDA Margin	7.50%
EBIT Margin	5.84%
FCF Margin	n/a

Dividends & Yields

IDX:JMAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.83%
Shareholder Yield	n/a
Earnings Yield	2.05%
FCF Yield	-7.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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