JSPT Statistics

Total Valuation

PT Jakarta Setiabudi Internasional Tbk has a market cap or net worth of IDR 18.14 trillion. The enterprise value is 20.17 trillion.

Market Cap	18.14T
Enterprise Value	20.17T

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

PT Jakarta Setiabudi Internasional Tbk has 2.32 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.37%
Owned by Institutions (%)	25.40%
Float	427.61M

Valuation Ratios

The trailing PE ratio is 48.92.

PE Ratio	48.92
Forward PE	n/a
PS Ratio	8.20
PB Ratio	8.43
P/TBV Ratio	n/a
P/FCF Ratio	31.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 34.77.

EV / Earnings	54.38
EV / Sales	9.11
EV / EBITDA	23.47
EV / EBIT	31.97
EV / FCF	34.77

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.94.

Current Ratio	2.11
Quick Ratio	1.66
Debt / Equity	0.94
Debt / EBITDA	3.17
Debt / FCF	4.66
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	7.02%
Revenue Per Employee	2.83B
Profits Per Employee	474.30M
Employee Count	768
Asset Turnover	0.35
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +650.00% in the last 52 weeks. The beta is 0.05, so PT Jakarta Setiabudi Internasional Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+650.00%
50-Day Moving Average	3,595.10
200-Day Moving Average	2,101.58
Relative Strength Index (RSI)	82.24
Average Volume (20 Days)	16,720

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 Jakarta Setiabudi Internasional Tbk had revenue of IDR 2.21 trillion and earned 370.90 billion in profits. Earnings per share was 159.96.

Revenue	2.21T
Gross Profit	1.37T
Operating Income	625.81B
Pretax Income	427.20B
Net Income	370.90B
EBITDA	829.96B
EBIT	625.81B
Earnings Per Share (EPS)	159.96

Full Income Statement

Balance Sheet

The company has 1.42 trillion in cash and 2.70 trillion in debt, giving a net cash position of -1,289.63 billion or -556.18 per share.

Cash & Cash Equivalents	1.42T
Total Debt	2.70T
Net Cash	-1,289.63B
Net Cash Per Share	-556.18
Equity (Book Value)	2.89T
Book Value Per Share	927.77
Working Capital	1.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 698.46 billion and capital expenditures -118.36 billion, giving a free cash flow of 580.10 billion.

Operating Cash Flow	698.46B
Capital Expenditures	-118.36B
Free Cash Flow	580.10B
FCF Per Share	250.18

Full Cash Flow Statement

Margins

Gross margin is 61.88%, with operating and profit margins of 28.27% and 16.76%.

Gross Margin	61.88%
Operating Margin	28.27%
Pretax Margin	19.30%
Profit Margin	16.76%
EBITDA Margin	37.50%
EBIT Margin	28.27%
FCF Margin	26.21%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	10.00
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.16%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	2.04%
FCF Yield	3.20%

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 Jakarta Setiabudi Internasional Tbk has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a