JPFA Statistics

Total Valuation

PT Japfa Comfeed Indonesia Tbk has a market cap or net worth of IDR 19.77 trillion. The enterprise value is 31.54 trillion.

Market Cap	19.77T
Enterprise Value	31.54T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Oct 22, 2024

Share Statistics

PT Japfa Comfeed Indonesia Tbk has 11.63 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	11.63B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.44%
Float	5.08B

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 8.26.

PE Ratio	9.47
Forward PE	8.26
PS Ratio	0.36
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	16.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 26.21.

EV / Earnings	15.10
EV / Sales	0.58
EV / EBITDA	6.33
EV / EBIT	8.18
EV / FCF	26.21

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.73.

Current Ratio	1.75
Quick Ratio	0.38
Debt / Equity	0.73
Debt / EBITDA	2.42
Debt / FCF	10.05
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	6.86%
Return on Capital (ROIC)	8.61%
Revenue Per Employee	1.78B
Profits Per Employee	68.13M
Employee Count	30,372
Asset Turnover	1.55
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.70, so PT Japfa Comfeed Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+40.50%
50-Day Moving Average	1,610.10
200-Day Moving Average	1,420.33
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	21,302,860

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 Japfa Comfeed Indonesia Tbk had revenue of IDR 54.69 trillion and earned 2.09 trillion in profits. Earnings per share was 179.58.

Revenue	54.69T
Gross Profit	9.13T
Operating Income	3.86T
Pretax Income	2.99T
Net Income	2.09T
EBITDA	4.93T
EBIT	3.86T
Earnings Per Share (EPS)	179.58

Full Income Statement

Balance Sheet

The company has 1.37 trillion in cash and 12.09 trillion in debt, giving a net cash position of -10,720.95 billion or -922.02 per share.

Cash & Cash Equivalents	1.37T
Total Debt	12.09T
Net Cash	-10,720.95B
Net Cash Per Share	-922.02
Equity (Book Value)	16.49T
Book Value Per Share	1,327.71
Working Capital	7.90T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 trillion and capital expenditures -1,553.04 billion, giving a free cash flow of 1.20 trillion.

Operating Cash Flow	2.76T
Capital Expenditures	-1,553.04B
Free Cash Flow	1.20T
FCF Per Share	103.47

Full Cash Flow Statement

Margins

Gross margin is 16.70%, with operating and profit margins of 7.06% and 3.82%.

Gross Margin	16.70%
Operating Margin	7.06%
Pretax Margin	5.47%
Profit Margin	3.82%
EBITDA Margin	9.01%
EBIT Margin	7.06%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 8.24%.

Dividend Per Share	140.00
Dividend Yield	8.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	8.19%
Earnings Yield	10.56%
FCF Yield	6.09%

Dividend Details

Stock Splits

The last stock split was on April 19, 2013. It was a forward split with a ratio of 5.

Last Split Date	Apr 19, 2013
Split Type	Forward
Split Ratio	5

Scores

PT Japfa Comfeed Indonesia Tbk has an Altman Z-Score of 3.14.

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