PT Jasa Marga (Persero) Tbk (IDX:JSMR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,980.00
-100.00 (-2.45%)
Mar 27, 2025, 4:13 PM WIB

IDX:JSMR Statistics

Total Valuation

IDX:JSMR has a market cap or net worth of IDR 28.89 trillion. The enterprise value is 107.31 trillion.

Market Cap 28.89T
Enterprise Value 107.31T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:JSMR has 7.26 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 7.26B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 7.68%
Float n/a

Valuation Ratios

The trailing PE ratio is 6.37 and the forward PE ratio is 7.36.

PE Ratio 6.37
Forward PE 7.36
PS Ratio 1.01
PB Ratio 0.85
P/TBV Ratio n/a
P/FCF Ratio 4.53
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 16.83.

EV / Earnings 23.66
EV / Sales 3.74
EV / EBITDA 8.89
EV / EBIT 11.51
EV / FCF 16.83

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.04.

Current Ratio 0.34
Quick Ratio 0.29
Debt / Equity 1.04
Debt / EBITDA 5.06
Debt / FCF 9.37
Interest Coverage 2.27

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE) 11.65%
Return on Assets (ROA) 4.19%
Return on Invested Capital (ROIC) 5.03%
Return on Capital Employed (ROCE) 7.52%
Revenue Per Employee 3.62B
Profits Per Employee 572.74M
Employee Count 7,919
Asset Turnover 0.21
Inventory Turnover 125.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.30% in the last 52 weeks. The beta is 0.78, so IDX:JSMR's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -26.30%
50-Day Moving Average 4,012.60
200-Day Moving Average 4,701.35
Relative Strength Index (RSI) 52.78
Average Volume (20 Days) 5,422,835

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:JSMR had revenue of IDR 28.70 trillion and earned 4.54 trillion in profits. Earnings per share was 624.92.

Revenue 28.70T
Gross Profit 11.90T
Operating Income 9.05T
Pretax Income 5.77T
Net Income 4.54T
EBITDA 11.72T
EBIT 9.05T
Earnings Per Share (EPS) 624.92
Full Income Statement

Balance Sheet

The company has 4.83 trillion in cash and 59.75 trillion in debt, giving a net cash position of -54,921.47 billion or -7,567.16 per share.

Cash & Cash Equivalents 4.83T
Total Debt 59.75T
Net Cash -54,921.47B
Net Cash Per Share -7,567.16
Equity (Book Value) 57.54T
Book Value Per Share 4,690.50
Working Capital -13,506.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.50 trillion and capital expenditures -124.68 billion, giving a free cash flow of 6.38 trillion.

Operating Cash Flow 6.50T
Capital Expenditures -124.68B
Free Cash Flow 6.38T
FCF Per Share 878.54
Full Cash Flow Statement

Margins

Gross margin is 41.45%, with operating and profit margins of 31.53% and 15.80%.

Gross Margin 41.45%
Operating Margin 31.53%
Pretax Margin 20.12%
Profit Margin 15.80%
EBITDA Margin 40.82%
EBIT Margin 31.53%
FCF Margin 22.21%

Dividends & Yields

This stock pays an annual dividend of 37.86, which amounts to a dividend yield of 0.95%.

Dividend Per Share 37.86
Dividend Yield 0.95%
Dividend Growth (YoY) -49.98%
Years of Dividend Growth n/a
Payout Ratio 9.37%
Buyback Yield n/a
Shareholder Yield 0.95%
Earnings Yield 15.70%
FCF Yield 22.07%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:JSMR has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.83
Piotroski F-Score n/a