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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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