Indonesia
· Delayed Price · Currency is IDR IDX:JMAS Statistics
Total Valuation
IDX:JMAS has a market cap or net worth of IDR 130.00 billion. The enterprise value is 95.55 billion.
| Market Cap | 130.00B |
| Enterprise Value | 95.55B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:JMAS has 1.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.21% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | n/a |
| Float | 372.00M |
Valuation Ratios
The trailing PE ratio is 51.45.
| PE Ratio | 51.45 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of -2.42.
| EV / Earnings | 37.81 |
| EV / Sales | 1.35 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 21.09 |
| EV / FCF | -2.42 |
Financial Position
The company has a current ratio of 3.80
| Current Ratio | 3.80 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 45.94M |
| Employee Count | 55 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.74% in the last 52 weeks. The beta is -0.26, so IDX:JMAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +137.74% |
| 50-Day Moving Average | 132.98 |
| 200-Day Moving Average | 126.18 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 12,423,635 |
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 70.60 billion and earned 2.53 billion in profits. Earnings per share was 2.53.
| Revenue | 70.60B |
| Gross Profit | 32.22B |
| Operating Income | 4.53B |
| Pretax Income | 3.60B |
| Net Income | 2.53B |
| EBITDA | 5.88B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 48.72 billion in cash and n/a in debt, giving a net cash position of 34.45 billion or 34.45 per share.
| Cash & Cash Equivalents | 48.72B |
| Total Debt | n/a |
| Net Cash | 34.45B |
| Net Cash Per Share | 34.45 |
| Equity (Book Value) | 120.21B |
| Book Value Per Share | 120.21 |
| Working Capital | 150.61B |
Cash Flow
In the last 12 months, operating cash flow was -37.90 billion and capital expenditures -1.58 billion, giving a free cash flow of -39.47 billion.
| Operating Cash Flow | -37.90B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -39.47B |
| FCF Per Share | -39.47 |
Margins
Gross margin is 45.65%, with operating and profit margins of 6.42% and 3.58%.
| Gross Margin | 45.65% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.42% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.94% |
| FCF Yield | -30.36% |
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 |