IDX:JPFA Statistics

Total Valuation

IDX:JPFA has a market cap or net worth of IDR 23.37 trillion. The enterprise value is 33.85 trillion.

Market Cap	23.37T
Enterprise Value	33.85T

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Oct 22, 2024

Share Statistics

IDX:JPFA has 11.63 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.30%
Float	5.08B

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 7.05. IDX:JPFA's PEG ratio is 0.14.

PE Ratio	7.74
Forward PE	7.05
PS Ratio	0.42
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	7.23
P/OCF Ratio	n/a
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 10.48.

EV / Earnings	11.21
EV / Sales	0.61
EV / EBITDA	5.37
EV / EBIT	6.61
EV / FCF	10.48

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.65.

Current Ratio	1.85
Quick Ratio	0.44
Debt / Equity	0.65
Debt / EBITDA	1.70
Debt / FCF	3.33
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	20.90%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	20.19%
Revenue Per Employee	1.83B
Profits Per Employee	98.74M
Employee Count	30,575
Asset Turnover	1.62
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.53% in the last 52 weeks. The beta is 0.65, so IDX:JPFA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+72.53%
50-Day Moving Average	2,003.70
200-Day Moving Average	1,729.03
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	24,568,845

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:JPFA had revenue of IDR 55.80 trillion and earned 3.02 trillion in profits. Earnings per share was 259.63.

Revenue	55.80T
Gross Profit	10.89T
Operating Income	5.12T
Pretax Income	4.24T
Net Income	3.02T
EBITDA	6.21T
EBIT	5.12T
Earnings Per Share (EPS)	259.63

Full Income Statement

Balance Sheet

The company has 1.36 trillion in cash and 10.74 trillion in debt, giving a net cash position of -9,387.29 billion or -807.32 per share.

Cash & Cash Equivalents	1.36T
Total Debt	10.74T
Net Cash	-9,387.29B
Net Cash Per Share	-807.32
Equity (Book Value)	16.57T
Book Value Per Share	1,331.04
Working Capital	7.87T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 trillion and capital expenditures -1,629.68 billion, giving a free cash flow of 3.23 trillion.

Operating Cash Flow	4.86T
Capital Expenditures	-1,629.68B
Free Cash Flow	3.23T
FCF Per Share	277.85

Full Cash Flow Statement

Margins

Gross margin is 19.52%, with operating and profit margins of 9.18% and 5.41%.

Gross Margin	19.52%
Operating Margin	9.18%
Pretax Margin	7.60%
Profit Margin	5.41%
EBITDA Margin	11.13%
EBIT Margin	9.18%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 6.97%.

Dividend Per Share	140.00
Dividend Yield	6.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.13%
Buyback Yield	n/a
Shareholder Yield	6.97%
Earnings Yield	12.92%
FCF Yield	13.82%

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

IDX:JPFA has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a