PJAA Statistics

Total Valuation

PT Pembangunan Jaya Ancol Tbk has a market cap or net worth of IDR 976.00 billion. The enterprise value is 1.62 trillion.

Market Cap	976.00B
Enterprise Value	1.62T

Important Dates

The last earnings date was 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 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	159.90M

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.58
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 3.01, with an EV/FCF ratio of -55.86.

EV / Earnings	9.82
EV / Sales	1.29
EV / EBITDA	3.01
EV / EBIT	3.91
EV / FCF	-55.86

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	0.85
Debt / Equity	0.52
Debt / EBITDA	1.74
Debt / FCF	-30.87
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	2.16B
Profits Per Employee	283.94M
Employee Count	599
Asset Turnover	0.32
Inventory Turnover	77.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.79% 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	-35.79%
50-Day Moving Average	632.70
200-Day Moving Average	731.08
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	134,295

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. Earnings per share was 103.08.

Revenue	1.25T
Gross Profit	734.36B
Operating Income	390.54B
Pretax Income	273.48B
Net Income	164.97B
EBITDA	506.56B
EBIT	390.54B
Earnings Per Share (EPS)	103.08

Full Income Statement

Balance Sheet

The company has 271.59 billion in cash and 895.64 billion in debt, giving a net cash position of -624.05 billion or -390.03 per share.

Cash & Cash Equivalents	271.59B
Total Debt	895.64B
Net Cash	-624.05B
Net Cash Per Share	-390.03
Equity (Book Value)	1.72T
Book Value Per Share	1,060.35
Working Capital	11.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.40 billion and capital expenditures -172.41 billion, giving a free cash flow of -29.01 billion.

Operating Cash Flow	143.40B
Capital Expenditures	-172.41B
Free Cash Flow	-29.01B
FCF Per Share	-18.13

Full Cash Flow Statement

Margins

Gross margin is 58.62%, with operating and profit margins of 31.18% and 13.17%.

Gross Margin	58.62%
Operating Margin	31.18%
Pretax Margin	21.83%
Profit Margin	13.17%
EBITDA Margin	40.44%
EBIT Margin	31.18%
FCF Margin	-2.32%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 5.25%.

Dividend Per Share	32.00
Dividend Yield	5.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.04%
Buyback Yield	-0.65%
Shareholder Yield	4.59%
Earnings Yield	16.90%
FCF Yield	-2.97%

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

PT Pembangunan Jaya Ancol Tbk has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a