JSMR Statistics

Total Valuation

PT Jasa Marga (Persero) Tbk has a market cap or net worth of IDR 32.37 trillion. The enterprise value is 111.56 trillion.

Market Cap	32.37T
Enterprise Value	111.56T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Jasa Marga (Persero) Tbk 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 (%)	0.05%
Owned by Institutions (%)	8.16%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 8.98.

PE Ratio	7.86
Forward PE	8.98
PS Ratio	1.17
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	5.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 18.18.

EV / Earnings	27.08
EV / Sales	4.04
EV / EBITDA	9.58
EV / EBIT	12.44
EV / FCF	18.18

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.28.

Current Ratio	0.79
Quick Ratio	0.75
Debt / Equity	1.28
Debt / EBITDA	6.30
Debt / FCF	11.69
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	3.50B
Profits Per Employee	522.58M
Employee Count	7,949
Asset Turnover	0.20
Inventory Turnover	129.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.76, so PT Jasa Marga (Persero) Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-5.51%
50-Day Moving Average	4,760.20
200-Day Moving Average	5,086.65
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	3,981,610

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 Jasa Marga (Persero) Tbk had revenue of IDR 27.60 trillion and earned 4.12 trillion in profits. Earnings per share was 567.59.

Revenue	27.60T
Gross Profit	11.60T
Operating Income	8.71T
Pretax Income	5.03T
Net Income	4.12T
EBITDA	11.30T
EBIT	8.71T
Earnings Per Share (EPS)	567.59

Full Income Statement

Balance Sheet

The company has 15.56 trillion in cash and 71.72 trillion in debt, giving a net cash position of -56,157.96 billion or -7,737.52 per share.

Cash & Cash Equivalents	15.56T
Total Debt	71.72T
Net Cash	-56,157.96B
Net Cash Per Share	-7,737.52
Equity (Book Value)	56.07T
Book Value Per Share	4,551.94
Working Capital	-6,471.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.19 trillion and capital expenditures -51.11 billion, giving a free cash flow of 6.14 trillion.

Operating Cash Flow	6.19T
Capital Expenditures	-51.11B
Free Cash Flow	6.14T
FCF Per Share	845.55

Full Cash Flow Statement

Margins

Gross margin is 42.02%, with operating and profit margins of 31.55% and 14.92%.

Gross Margin	42.02%
Operating Margin	31.55%
Pretax Margin	18.21%
Profit Margin	14.92%
EBITDA Margin	40.93%
EBIT Margin	31.55%
FCF Margin	22.23%

Dividends & Yields

This stock pays an annual dividend of 37.86, which amounts to a dividend yield of 0.85%.

Dividend Per Share	37.86
Dividend Yield	0.85%
Dividend Growth (YoY)	-49.98%
Years of Dividend Growth	1
Payout Ratio	6.93%
Buyback Yield	n/a
Shareholder Yield	0.85%
Earnings Yield	12.73%
FCF Yield	18.96%

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

PT Jasa Marga (Persero) Tbk has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a