KIJA Statistics

Total Valuation

PT Kawasan Industri Jababeka Tbk has a market cap or net worth of IDR 3.96 trillion. The enterprise value is 7.94 trillion.

Market Cap	3.96T
Enterprise Value	7.94T

Important Dates

The last earnings date was 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.

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 (%)	15.07%
Float	711.96M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.67
P/TBV Ratio	n/a
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 5.02, with an EV/FCF ratio of 6.65.

EV / Earnings	10.90
EV / Sales	1.82
EV / EBITDA	5.02
EV / EBIT	5.73
EV / FCF	6.65

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 Capital (ROIC)	7.54%
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 +50.00% 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	+50.00%
50-Day Moving Average	186.70
200-Day Moving Average	142.94
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	145,544,120

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 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

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	18.39%
FCF Yield	30.11%

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

PT Kawasan Industri Jababeka Tbk 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