PJAA Statistics
Total Valuation
PT Pembangunan Jaya Ancol Tbk has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 1.66 trillion.
Market Cap | 1.01T |
Enterprise Value | 1.66T |
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 Pembangunan Jaya Ancol Tbk has 1.60 billion shares outstanding. The number of shares has increased by 0.18% in one year.
Shares Outstanding | 1.60B |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.58% |
Float | 159.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of -62.73.
EV / Earnings | 10.03 |
EV / Sales | 1.32 |
EV / EBITDA | 3.11 |
EV / EBIT | 3.97 |
EV / FCF | -62.73 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.03 |
Quick Ratio | 0.84 |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.76 |
Debt / FCF | -33.95 |
Interest Coverage | 17.77 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE) | 10.09% |
Return on Assets (ROA) | 6.36% |
Return on Capital (ROIC) | 8.91% |
Revenue Per Employee | 2.15B |
Profits Per Employee | 283.45M |
Employee Count | 599 |
Asset Turnover | 0.32 |
Inventory Turnover | 87.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.53, so PT Pembangunan Jaya Ancol Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -23.81% |
50-Day Moving Average | 654.40 |
200-Day Moving Average | 781.50 |
Relative Strength Index (RSI) | 37.32 |
Average Volume (20 Days) | 420,245 |
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 Pembangunan Jaya Ancol Tbk had revenue of IDR 1.25 trillion and earned 164.97 billion in profits.
Revenue | 1.25T |
Gross Profit | 672.54B |
Operating Income | 393.07B |
Pretax Income | 273.48B |
Net Income | 164.97B |
EBITDA | 506.81B |
EBIT | 393.07B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 269.02 billion in cash and 895.64 billion in debt, giving a net cash position of -626.63 billion or -391.64 per share.
Cash & Cash Equivalents | 269.02B |
Total Debt | 895.64B |
Net Cash | -626.63B |
Net Cash Per Share | -391.64 |
Equity (Book Value) | 1.72T |
Book Value Per Share | n/a |
Working Capital | 11.91B |
Cash Flow
In the last 12 months, operating cash flow was 146.03 billion and capital expenditures -172.41 billion, giving a free cash flow of -26.38 billion.
Operating Cash Flow | 146.03B |
Capital Expenditures | -172.41B |
Free Cash Flow | -26.38B |
FCF Per Share | -16.49 |
Margins
Gross margin is 53.69%, with operating and profit margins of 31.38% and 13.17%.
Gross Margin | 53.69% |
Operating Margin | 31.38% |
Pretax Margin | 21.83% |
Profit Margin | 13.17% |
EBITDA Margin | 40.46% |
EBIT Margin | 31.38% |
FCF Margin | -2.11% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 5.08%.
Dividend Per Share | 32.00 |
Dividend Yield | 5.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.04% |
Buyback Yield | -0.18% |
Shareholder Yield | 4.90% |
Earnings Yield | n/a |
FCF Yield | -2.62% |
Stock Splits
The last stock split was on July 10, 2006. It was a forward split with a ratio of 2.
Last Split Date | Jul 10, 2006 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |