OMED Statistics

Total Valuation

PT Jayamas Medica Industri Tbk has a market cap or net worth of IDR 4.79 trillion. The enterprise value is 3.72 trillion.

Market Cap	4.79T
Enterprise Value	3.72T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

PT Jayamas Medica Industri Tbk has 27.06 billion shares outstanding. The number of shares has decreased by -6.98% in one year.

Shares Outstanding	27.06B
Shares Change (YoY)	-6.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	0.39%
Float	4.04B

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 17.18.

PE Ratio	16.36
Forward PE	17.18
PS Ratio	2.65
PB Ratio	2.10
P/FCF Ratio	16.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 13.11.

EV / Earnings	12.70
EV / Sales	2.06
EV / EBITDA	9.80
EV / EBIT	11.57
EV / FCF	13.11

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.08.

Current Ratio	6.11
Quick Ratio	4.30
Debt / Equity	0.08
Debt / EBITDA	0.47
Debt / FCF	0.63
Interest Coverage	16.26

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	7.83%
Return on Capital (ROIC)	8.39%
Revenue Per Employee	1.65B
Profits Per Employee	268.28M
Employee Count	1,111
Asset Turnover	0.70
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.50%
50-Day Moving Average	180.20
200-Day Moving Average	194.77
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	7,744,085

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 Jayamas Medica Industri Tbk had revenue of IDR 1.81 trillion and earned 292.70 billion in profits. Earnings per share was 10.82.

Revenue	1.81T
Gross Profit	580.03B
Operating Income	321.35B
Pretax Income	370.61B
Net Income	292.70B
EBITDA	361.37B
EBIT	321.35B
Earnings Per Share (EPS)	10.82

Full Income Statement

Balance Sheet

The company has 1.29 trillion in cash and 179.95 billion in debt, giving a net cash position of 1.11 trillion or 40.85 per share.

Cash & Cash Equivalents	1.29T
Total Debt	179.95B
Net Cash	1.11T
Net Cash Per Share	40.85
Equity (Book Value)	2.32T
Book Value Per Share	84.42
Working Capital	1.86T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.47 billion and capital expenditures -126.96 billion, giving a free cash flow of 283.52 billion.

Operating Cash Flow	410.47B
Capital Expenditures	-126.96B
Free Cash Flow	283.52B
FCF Per Share	10.48

Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of 17.80% and 16.21%.

Gross Margin	32.13%
Operating Margin	17.80%
Pretax Margin	20.53%
Profit Margin	16.21%
EBITDA Margin	20.02%
EBIT Margin	17.80%
FCF Margin	15.70%

Dividends & Yields

This stock pays an annual dividend of 5.76, which amounts to a dividend yield of 3.25%.

Dividend Per Share	5.76
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.98%
Shareholder Yield	10.23%
Earnings Yield	6.11%
FCF Yield	5.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Jayamas Medica Industri Tbk has an Altman Z-Score of 10.47.

Altman Z-Score	10.47
Piotroski F-Score	n/a