IDX:PJAA Statistics

Total Valuation

IDX:PJAA has a market cap or net worth of IDR 808.00 billion. The enterprise value is 1.43 trillion.

Market Cap	808.00B
Enterprise Value	1.43T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PJAA has 1.60 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	159.90M

Valuation Ratios

The trailing PE ratio is 4.54.

PE Ratio	4.54
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.47
P/TBV Ratio	0.48
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 2.97, with an EV/FCF ratio of -172.76.

EV / Earnings	8.05
EV / Sales	1.13
EV / EBITDA	2.97
EV / EBIT	4.05
EV / FCF	-172.76

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.52.

Current Ratio	0.69
Quick Ratio	0.60
Debt / Equity	0.52
Debt / EBITDA	1.87
Debt / FCF	-108.54
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	2.23B
Profits Per Employee	313.01M
Employee Count	568
Asset Turnover	0.35
Inventory Turnover	77.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.89% in the last 52 weeks. The beta is 0.48, so IDX:PJAA's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-43.89%
50-Day Moving Average	548.82
200-Day Moving Average	617.38
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	159,165

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:PJAA had revenue of IDR 1.27 trillion and earned 177.79 billion in profits. Earnings per share was 111.12.

Revenue	1.27T
Gross Profit	754.87B
Operating Income	352.71B
Pretax Income	277.53B
Net Income	177.79B
EBITDA	473.59B
EBIT	352.71B
Earnings Per Share (EPS)	111.12

Full Income Statement

Balance Sheet

The company has 295.29 billion in cash and 899.57 billion in debt, giving a net cash position of -604.28 billion or -377.68 per share.

Cash & Cash Equivalents	295.29B
Total Debt	899.57B
Net Cash	-604.28B
Net Cash Per Share	-377.68
Equity (Book Value)	1.73T
Book Value Per Share	1,071.44
Working Capital	-175.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.09 billion and capital expenditures -178.38 billion, giving a free cash flow of -8.29 billion.

Operating Cash Flow	170.09B
Capital Expenditures	-178.38B
Free Cash Flow	-8.29B
FCF Per Share	-5.18

Full Cash Flow Statement

Margins

Gross margin is 59.63%, with operating and profit margins of 27.86% and 14.04%.

Gross Margin	59.63%
Operating Margin	27.86%
Pretax Margin	21.92%
Profit Margin	14.04%
EBITDA Margin	37.41%
EBIT Margin	27.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 6.34%.

Dividend Per Share	32.00
Dividend Yield	6.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.80%
Buyback Yield	n/a
Shareholder Yield	6.34%
Earnings Yield	22.00%
FCF Yield	-1.03%

Dividend Details

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

IDX:PJAA has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a