PT Kawasan Industri Jababeka Tbk (IDX:KIJA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
181.00
-2.00 (-1.09%)
Feb 21, 2025, 4:07 PM WIB

IDX:KIJA Statistics

Total Valuation

IDX:KIJA has a market cap or net worth of IDR 3.72 trillion. The enterprise value is 7.69 trillion.

Market Cap 3.72T
Enterprise Value 7.69T

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:KIJA has 20.53 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 20.53B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.22%
Owned by Institutions (%) 15.09%
Float 711.96M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio 5.10
Forward PE n/a
PS Ratio 0.85
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 6.45.

EV / Earnings 10.56
EV / Sales 1.76
EV / EBITDA 4.87
EV / EBIT 5.56
EV / FCF 6.45

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.58.

Current Ratio 5.81
Quick Ratio 1.51
Debt / Equity 0.58
Debt / EBITDA 2.73
Debt / FCF 3.64
Interest Coverage 3.51

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE) 15.01%
Return on Assets (ROA) 6.52%
Return on Invested Capital (ROIC) 7.54%
Return on Capital Employed (ROCE) 11.64%
Revenue Per Employee 6.05B
Profits Per Employee 1.01B
Employee Count 736
Asset Turnover 0.33
Inventory Turnover 0.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.34% in the last 52 weeks. The beta is 0.77, so IDX:KIJA's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +46.34%
50-Day Moving Average 189.88
200-Day Moving Average 163.25
Relative Strength Index (RSI) 39.91
Average Volume (20 Days) 135,337,380

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, IDX:KIJA had revenue of IDR 4.37 trillion and earned 728.68 billion in profits. Earnings per share was 35.49.

Revenue 4.37T
Gross Profit 1.91T
Operating Income 1.39T
Pretax Income 1.17T
Net Income 728.68B
EBITDA 1.58T
EBIT 1.39T
Earnings Per Share (EPS) 35.49
Full Income Statement

Balance Sheet

The company has 1.95 trillion in cash and 4.34 trillion in debt, giving a net cash position of -2,389.38 billion or -116.37 per share.

Cash & Cash Equivalents 1.95T
Total Debt 4.34T
Net Cash -2,389.38B
Net Cash Per Share -116.37
Equity (Book Value) 7.54T
Book Value Per Share 290.05
Working Capital 8.71T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 trillion and capital expenditures -274.48 billion, giving a free cash flow of 1.19 trillion.

Operating Cash Flow 1.47T
Capital Expenditures -274.48B
Free Cash Flow 1.19T
FCF Per Share 58.12
Full Cash Flow Statement

Margins

Gross margin is 43.79%, with operating and profit margins of 31.88% and 16.67%.

Gross Margin 43.79%
Operating Margin 31.88%
Pretax Margin 26.83%
Profit Margin 16.67%
EBITDA Margin 36.11%
EBIT Margin 31.88%
FCF Margin 27.30%

Dividends & Yields

IDX:KIJA 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 19.61%
FCF Yield 32.11%

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

IDX:KIJA has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score n/a