PT Kawasan Industri Jababeka Tbk (IDX: KIJA)

KIJA Statistics

Total Valuation

PT Kawasan Industri Jababeka Tbk has a market cap or net worth of IDR 3.76 trillion. The enterprise value is 8.34 trillion.

Market Cap	3.76T
Enterprise Value	8.34T

Important Dates

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

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Kawasan Industri Jababeka Tbk has 20.53 billion shares outstanding.

Shares Outstanding	20.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.22%
Owned by Institutions (%)	14.76%
Float	711.96M

Valuation Ratios

The trailing PE ratio is 24.98.

PE Ratio	24.98
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 10.17.

EV / Earnings	55.45
EV / Sales	2.13
EV / EBITDA	5.69
EV / EBIT	6.98
EV / FCF	10.17

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.66.

Current Ratio	5.90
Quick Ratio	1.40
Debt / Equity	0.66
Debt / EBITDA	3.16
Debt / FCF	5.68
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	5.38B
Profits Per Employee	206.62M
Employee Count	736
Asset Turnover	0.29
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.73, so PT Kawasan Industri Jababeka Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+18.83%
50-Day Moving Average	164.74
200-Day Moving Average	134.52
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	164,990,040

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 Kawasan Industri Jababeka Tbk had revenue of IDR 3.92 trillion and earned 150.42 billion in profits. Earnings per share was 7.33.

Revenue	3.92T
Gross Profit	1.75T
Operating Income	1.20T
Pretax Income	521.41B
Net Income	150.42B
EBITDA	1.46T
EBIT	1.20T
Earnings Per Share (EPS)	7.33

Balance Sheet

The company has 1.60 trillion in cash and 4.65 trillion in debt, giving a net cash position of -3,057.19 billion or -148.90 per share.

Cash & Cash Equivalents	1.60T
Total Debt	4.65T
Net Cash	-3,057.19B
Net Cash Per Share	-148.90
Equity (Book Value)	7.04T
Book Value Per Share	268.68
Working Capital	8.40T

Cash Flow

In the last 12 months, operating cash flow was 1.06 trillion and capital expenditures -244.59 billion, giving a free cash flow of 819.91 billion.

Operating Cash Flow	1.06T
Capital Expenditures	-244.59B
Free Cash Flow	819.91B
FCF Per Share	39.93

Margins

Gross margin is 44.63%, with operating and profit margins of 30.71% and 3.84%.

Gross Margin	44.63%
Operating Margin	30.71%
Pretax Margin	13.32%
Profit Margin	3.84%
EBITDA Margin	37.30%
EBIT Margin	30.71%
FCF Margin	20.94%

Dividends & Yields

PT Kawasan Industri Jababeka Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.00%
FCF Yield	21.82%

Stock Splits

The last stock split was on June 22, 2017. It was a forward split with a ratio of 1.007875.

Last Split Date	Jun 22, 2017
Split Type	Forward
Split Ratio	1.007875

Scores

PT Kawasan Industri Jababeka Tbk has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a