JSPT Statistics

Total Valuation

PT Jakarta Setiabudi Internasional Tbk has a market cap or net worth of IDR 10.16 trillion. The enterprise value is 12.44 trillion.

Market Cap	10.16T
Enterprise Value	12.44T

Important Dates

The next estimated earnings date is 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.

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 74.25.

PE Ratio	74.25
Forward PE	n/a
PS Ratio	4.88
PB Ratio	5.25
P/FCF Ratio	19.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 24.07.

EV / Earnings	90.95
EV / Sales	5.98
EV / EBITDA	15.56
EV / EBIT	21.88
EV / FCF	24.07

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.13.

Current Ratio	2.05
Quick Ratio	1.61
Debt / Equity	1.13
Debt / EBITDA	3.75
Debt / FCF	5.77
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	6.40%
Revenue Per Employee	2.62B
Profits Per Employee	172.26M
Employee Count	768
Asset Turnover	0.34
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +309.30% 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	+309.30%
50-Day Moving Average	2,177.90
200-Day Moving Average	1,628.80
Relative Strength Index (RSI)	80.00
Average Volume (20 Days)	77,685

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 2.08 trillion and earned 136.78 billion in profits. Earnings per share was 58.99.

Revenue	2.08T
Gross Profit	1.27T
Operating Income	563.33B
Pretax Income	198.53B
Net Income	136.78B
EBITDA	769.71B
EBIT	563.33B
Earnings Per Share (EPS)	58.99

Full Income Statement

Balance Sheet

The company has 1.41 trillion in cash and 2.98 trillion in debt, giving a net cash position of -1,569.55 billion or -676.90 per share.

Cash & Cash Equivalents	1.41T
Total Debt	2.98T
Net Cash	-1,569.55B
Net Cash Per Share	-676.90
Equity (Book Value)	2.65T
Book Value Per Share	833.76
Working Capital	1.00T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.58 billion and capital expenditures -126.88 billion, giving a free cash flow of 516.71 billion.

Operating Cash Flow	643.58B
Capital Expenditures	-126.88B
Free Cash Flow	516.71B
FCF Per Share	222.84

Full Cash Flow Statement

Margins

Gross margin is 61.13%, with operating and profit margins of 27.09% and 6.58%.

Gross Margin	61.13%
Operating Margin	27.09%
Pretax Margin	9.55%
Profit Margin	6.58%
EBITDA Margin	37.02%
EBIT Margin	27.09%
FCF Margin	24.85%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	10.00
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.23%
Earnings Yield	1.35%
FCF Yield	5.09%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a