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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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