JPFA Statistics
Total Valuation
PT Japfa Comfeed Indonesia Tbk has a market cap or net worth of IDR 18.49 trillion. The enterprise value is 31.59 trillion.
Market Cap | 18.49T |
Enterprise Value | 31.59T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Japfa Comfeed Indonesia Tbk has 11.63 billion shares outstanding. The number of shares has increased by 0.10% in one year.
Shares Outstanding | 11.63B |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 3.73% |
Float | 5.08B |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 8.32.
PE Ratio | 7.95 |
Forward PE | 8.32 |
PS Ratio | 0.34 |
PB Ratio | 1.26 |
P/FCF Ratio | 12.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 20.79.
EV / Earnings | 13.57 |
EV / Sales | 0.58 |
EV / EBITDA | 6.02 |
EV / EBIT | 7.65 |
EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 86.57.
Current Ratio | 1.67 |
Quick Ratio | 0.35 |
Debt / Equity | 86.57 |
Debt / EBITDA | 2.58 |
Debt / FCF | 8.91 |
Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 9.06%.
Return on Equity (ROE) | 16.75% |
Return on Assets (ROA) | 7.38% |
Return on Capital (ROIC) | 9.06% |
Revenue Per Employee | 1.79B |
Profits Per Employee | 76.29M |
Employee Count | 30,372 |
Asset Turnover | 1.56 |
Inventory Turnover | 3.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.40% in the last 52 weeks. The beta is 0.75, so PT Japfa Comfeed Indonesia Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +25.40% |
50-Day Moving Average | 1,613.60 |
200-Day Moving Average | 1,320.98 |
Relative Strength Index (RSI) | 46.87 |
Average Volume (20 Days) | 22,918,980 |
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 54.67 trillion and earned 2.33 trillion in profits. Earnings per share was 200.07.
Revenue | 54.67T |
Gross Profit | 9.17T |
Operating Income | 4.13T |
Pretax Income | 3.26T |
Net Income | 2.33T |
EBITDA | 5.17T |
EBIT | 4.13T |
Earnings Per Share (EPS) | 200.07 |
Balance Sheet
The company has 1.45 trillion in cash and 13.54 trillion in debt, giving a net cash position of -12,084.79 billion or -1,039.31 per share.
Cash & Cash Equivalents | 1.45T |
Total Debt | 13.54T |
Net Cash | -12,084.79B |
Net Cash Per Share | -1,039.31 |
Equity (Book Value) | 15.64T |
Book Value Per Share | 1,257.96 |
Working Capital | 7.61T |
Cash Flow
In the last 12 months, operating cash flow was 3.23 trillion and capital expenditures -1,711.43 billion, giving a free cash flow of 1.52 trillion.
Operating Cash Flow | 3.23T |
Capital Expenditures | -1,711.43B |
Free Cash Flow | 1.52T |
FCF Per Share | 130.66 |
Margins
Gross margin is 16.77%, with operating and profit margins of 7.56% and 4.26%.
Gross Margin | 16.77% |
Operating Margin | 7.56% |
Pretax Margin | 5.96% |
Profit Margin | 4.26% |
EBITDA Margin | 9.47% |
EBIT Margin | 7.56% |
FCF Margin | 2.78% |
Dividends & Yields
PT Japfa Comfeed Indonesia Tbk 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 | -0.10% |
Shareholder Yield | -0.10% |
Earnings Yield | 12.58% |
FCF Yield | 8.22% |
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 |