JSMR Statistics
Total Valuation
PT Jasa Marga (Persero) Tbk has a market cap or net worth of IDR 35.71 trillion. The enterprise value is 111.67 trillion.
Market Cap | 35.71T |
Enterprise Value | 111.67T |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
PT Jasa Marga (Persero) Tbk has 7.26 billion shares outstanding.
Shares Outstanding | 7.26B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 8.19% |
Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 4.47 and the forward PE ratio is 10.47.
PE Ratio | 4.47 |
Forward PE | 10.47 |
PS Ratio | 1.40 |
PB Ratio | 1.19 |
P/FCF Ratio | 6.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 20.20.
EV / Earnings | 13.97 |
EV / Sales | 4.38 |
EV / EBITDA | 9.95 |
EV / EBIT | 12.88 |
EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 170.03.
Current Ratio | 0.36 |
Quick Ratio | 0.31 |
Debt / Equity | 170.03 |
Debt / EBITDA | 6.43 |
Debt / FCF | 12.82 |
Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE) | 25.41% |
Return on Assets (ROA) | 4.68% |
Return on Capital (ROIC) | 5.57% |
Revenue Per Employee | 3.24B |
Profits Per Employee | 1.02B |
Employee Count | 7,949 |
Asset Turnover | 0.23 |
Inventory Turnover | 129.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.81, so PT Jasa Marga (Persero) Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +11.97% |
50-Day Moving Average | 5,348.50 |
200-Day Moving Average | 5,060.58 |
Relative Strength Index (RSI) | 34.12 |
Average Volume (20 Days) | 4,123,295 |
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 25.47 trillion and earned 7.99 trillion in profits. Earnings per share was 1,101.13.
Revenue | 25.47T |
Gross Profit | 11.22T |
Operating Income | 8.46T |
Pretax Income | 8.91T |
Net Income | 7.99T |
EBITDA | 10.93T |
EBIT | 8.46T |
Earnings Per Share (EPS) | 1,101.13 |
Balance Sheet
The company has 6.47 trillion in cash and 70.84 trillion in debt, giving a net cash position of -64,368.28 billion or -8,868.76 per share.
Cash & Cash Equivalents | 6.47T |
Total Debt | 70.84T |
Net Cash | -64,368.28B |
Net Cash Per Share | -8,868.76 |
Equity (Book Value) | 41.66T |
Book Value Per Share | 4,142.45 |
Working Capital | -15,643.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.60 trillion and capital expenditures -70.47 billion, giving a free cash flow of 5.53 trillion.
Operating Cash Flow | 5.60T |
Capital Expenditures | -70.47B |
Free Cash Flow | 5.53T |
FCF Per Share | 761.63 |
Margins
Gross margin is 44.05%, with operating and profit margins of 33.23% and 31.38%.
Gross Margin | 44.05% |
Operating Margin | 33.23% |
Pretax Margin | 34.99% |
Profit Margin | 31.38% |
EBITDA Margin | 42.91% |
EBIT Margin | 33.23% |
FCF Margin | 21.71% |
Dividends & Yields
This stock pays an annual dividend of 37.86, which amounts to a dividend yield of 0.75%.
Dividend Per Share | 37.86 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | -49.98% |
Years of Dividend Growth | 1 |
Payout Ratio | 3.57% |
Buyback Yield | n/a |
Shareholder Yield | 0.75% |
Earnings Yield | 22.38% |
FCF Yield | 15.48% |
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 |