JTPE Statistics

Total Valuation

PT Jasuindo Tiga Perkasa Tbk has a market cap or net worth of IDR 1.90 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.90T
Enterprise Value	1.80T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

PT Jasuindo Tiga Perkasa Tbk has 6.85 billion shares outstanding.

Shares Outstanding	6.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	0.14%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.83
P/FCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 5.62.

EV / Earnings	8.49
EV / Sales	0.83
EV / EBITDA	5.62
EV / EBIT	5.81
EV / FCF	5.62

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.04.

Current Ratio	1.67
Quick Ratio	0.83
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.16
Interest Coverage	54.58

Financial Efficiency

Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 16.45%.

Return on Equity (ROE)	20.96%
Return on Assets (ROA)	11.60%
Return on Capital (ROIC)	16.45%
Revenue Per Employee	2.21B
Profits Per Employee	214.88M
Employee Count	987
Asset Turnover	1.31
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.79% in the last 52 weeks. The beta is -0.08, so PT Jasuindo Tiga Perkasa Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-4.79%
50-Day Moving Average	272.60
200-Day Moving Average	286.03
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	19,816,380

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 Jasuindo Tiga Perkasa Tbk had revenue of IDR 2.17 trillion and earned 211.66 billion in profits. Earnings per share was 30.89.

Revenue	2.17T
Gross Profit	450.62B
Operating Income	309.29B
Pretax Income	293.24B
Net Income	211.66B
EBITDA	319.59B
EBIT	309.29B
Earnings Per Share (EPS)	30.89

Full Income Statement

Balance Sheet

The company has 254.97 billion in cash and 50.86 billion in debt, giving a net cash position of 204.11 billion or 29.79 per share.

Cash & Cash Equivalents	254.97B
Total Debt	50.86B
Net Cash	204.11B
Net Cash Per Share	29.79
Equity (Book Value)	1.14T
Book Value Per Share	152.18
Working Capital	416.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.43 billion and capital expenditures -102.58 billion, giving a free cash flow of 319.85 billion.

Operating Cash Flow	422.43B
Capital Expenditures	-102.58B
Free Cash Flow	319.85B
FCF Per Share	46.68

Full Cash Flow Statement

Margins

Gross margin is 20.72%, with operating and profit margins of 14.22% and 9.73%.

Gross Margin	20.72%
Operating Margin	14.22%
Pretax Margin	13.49%
Profit Margin	9.73%
EBITDA Margin	14.70%
EBIT Margin	14.22%
FCF Margin	14.71%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.40%.

Dividend Per Share	15.00
Dividend Yield	5.40%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	2
Payout Ratio	72.84%
Buyback Yield	n/a
Shareholder Yield	5.40%
Earnings Yield	11.11%
FCF Yield	16.79%

Dividend Details

Stock Splits

The last stock split was on July 28, 2022. It was a forward split with a ratio of 4.

Last Split Date	Jul 28, 2022
Split Type	Forward
Split Ratio	4

Scores

PT Jasuindo Tiga Perkasa Tbk has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a