Indonesia · Delayed Price · Currency is IDR IDX:JTPE Statistics
Total Valuation
IDX:JTPE has a market cap or net worth of IDR 3.67 trillion. The enterprise value is 3.22 trillion.
| Market Cap | 3.67T |
| Enterprise Value | 3.22T |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
IDX:JTPE has 6.79 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 6.79B |
| Shares Outstanding | 6.79B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 0.24% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.62.
| EV / Earnings | 8.07 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.26 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.60 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 265.45 |
Financial Efficiency
Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 52.19%.
| Return on Equity (ROE) | 30.78% |
| Return on Assets (ROA) | 15.50% |
| Return on Invested Capital (ROIC) | 52.19% |
| Return on Capital Employed (ROCE) | 39.00% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 3.00B |
| Profits Per Employee | 387.94M |
| Employee Count | 1,027 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, IDX:JTPE has paid 140.88 billion in taxes.
| Income Tax | 140.88B |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is -0.07, so IDX:JTPE's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 586.10 |
| 200-Day Moving Average | 600.10 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 867,920 |
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, IDX:JTPE had revenue of IDR 3.08 trillion and earned 398.42 billion in profits. Earnings per share was 58.52.
| Revenue | 3.08T |
| Gross Profit | 791.36B |
| Operating Income | 611.86B |
| Pretax Income | 577.14B |
| Net Income | 398.42B |
| EBITDA | 664.74B |
| EBIT | 611.86B |
| Earnings Per Share (EPS) | 58.52 |
Balance Sheet
The company has 648.27 billion in cash and 32.70 billion in debt, with a net cash position of 615.58 billion or 90.64 per share.
| Cash & Cash Equivalents | 648.27B |
| Total Debt | 32.70B |
| Net Cash | 615.58B |
| Net Cash Per Share | 90.64 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 197.30 |
| Working Capital | 694.12B |
Cash Flow
In the last 12 months, operating cash flow was 537.95 billion and capital expenditures -116.13 billion, giving a free cash flow of 421.81 billion.
| Operating Cash Flow | 537.95B |
| Capital Expenditures | -116.13B |
| Depreciation & Amortization | 52.88B |
| Net Borrowing | 17.45B |
| Free Cash Flow | 421.81B |
| FCF Per Share | 62.11 |
Margins
Gross margin is 25.70%, with operating and profit margins of 19.87% and 12.94%.
| Gross Margin | 25.70% |
| Operating Margin | 19.87% |
| Pretax Margin | 18.74% |
| Profit Margin | 12.94% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 19.87% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.69% |
| FCF Payout Ratio | 49.91% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 10.84% |
| FCF Yield | 11.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |