IDX:JPFA Statistics

Total Valuation

IDX:JPFA has a market cap or net worth of IDR 20.70 trillion. The enterprise value is 30.94 trillion.

Market Cap	20.70T
Enterprise Value	30.94T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

IDX:JPFA has 11.63 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	8.72B
Shares Outstanding	11.63B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.19%
Float	5.08B

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 6.26. IDX:JPFA's PEG ratio is 0.12.

PE Ratio	6.82
Forward PE	6.26
PS Ratio	0.37
PB Ratio	1.20
P/TBV Ratio	1.30
P/FCF Ratio	5.30
P/OCF Ratio	3.71
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 7.93.

EV / Earnings	10.20
EV / Sales	0.55
EV / EBITDA	4.83
EV / EBIT	5.96
EV / FCF	7.93

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.63.

Current Ratio	1.18
Quick Ratio	0.32
Debt / Equity	0.63
Debt / EBITDA	1.69
Debt / FCF	2.77
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	25.45%
Revenue Per Employee	1.84B
Profits Per Employee	99.08M
Employee Count	30,575
Asset Turnover	1.58
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.52% in the last 52 weeks. The beta is 0.39, so IDX:JPFA's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+38.52%
50-Day Moving Average	1,947.00
200-Day Moving Average	1,778.28
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	35,212,695

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 56.21 trillion and earned 3.03 trillion in profits. Earnings per share was 260.97.

Revenue	56.21T
Gross Profit	11.12T
Operating Income	5.19T
Pretax Income	4.32T
Net Income	3.03T
EBITDA	6.30T
EBIT	5.19T
Earnings Per Share (EPS)	260.97

Full Income Statement

Balance Sheet

The company has 1.74 trillion in cash and 10.82 trillion in debt, giving a net cash position of -9,075.15 billion or -780.48 per share.

Cash & Cash Equivalents	1.74T
Total Debt	10.82T
Net Cash	-9,075.15B
Net Cash Per Share	-780.48
Equity (Book Value)	17.29T
Book Value Per Share	1,386.03
Working Capital	2.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 trillion and capital expenditures -1,671.16 billion, giving a free cash flow of 3.90 trillion.

Operating Cash Flow	5.57T
Capital Expenditures	-1,671.16B
Free Cash Flow	3.90T
FCF Per Share	335.59

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of 9.24% and 5.40%.

Gross Margin	19.79%
Operating Margin	9.24%
Pretax Margin	7.69%
Profit Margin	5.40%
EBITDA Margin	11.21%
EBIT Margin	9.24%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 7.87%.

Dividend Per Share	140.00
Dividend Yield	7.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.99%
Buyback Yield	0.02%
Shareholder Yield	7.88%
Earnings Yield	14.66%
FCF Yield	18.85%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a