PT Pelayaran Jaya Hidup Baru TBK (IDX:PJHB)

IDX:PJHB Statistics

Total Valuation

IDX:PJHB has a market cap or net worth of IDR 1.25 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.25T
Enterprise Value	1.25T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:PJHB has 1.92 billion shares outstanding.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.18%
Owned by Institutions (%)	n/a
Float	380.48M

Valuation Ratios

The trailing PE ratio is 54.33.

PE Ratio	54.33
Forward PE	n/a
PS Ratio	22.83
PB Ratio	14.81
P/TBV Ratio	14.91
P/FCF Ratio	174.33
P/OCF Ratio	54.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.31, with an EV/FCF ratio of 174.04.

EV / Earnings	72.33
EV / Sales	22.79
EV / EBITDA	51.31
EV / EBIT	73.80
EV / FCF	174.04

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.01.

Current Ratio	7.33
Quick Ratio	6.70
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	12.45%
Return on Invested Capital (ROIC)	13.08%
Return on Capital Employed (ROCE)	19.56%
Revenue Per Employee	4.20B
Profits Per Employee	1.33B
Employee Count	13
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PJHB has paid 856.70 million in taxes.

Income Tax	856.70M
Effective Tax Rate	4.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	169,504,070

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:PJHB had revenue of IDR 54.66 billion and earned 17.23 billion in profits. Earnings per share was 11.96.

Revenue	54.66B
Gross Profit	21.87B
Operating Income	16.88B
Pretax Income	18.05B
Net Income	17.23B
EBITDA	24.28B
EBIT	16.88B
Earnings Per Share (EPS)	11.96

Balance Sheet

The company has 16.25 billion in cash and 1.06 billion in debt, giving a net cash position of 15.20 billion or 7.91 per share.

Cash & Cash Equivalents	16.25B
Total Debt	1.06B
Net Cash	15.20B
Net Cash Per Share	7.91
Equity (Book Value)	84.27B
Book Value Per Share	59.37
Working Capital	20.22B

Cash Flow

In the last 12 months, operating cash flow was 22.80 billion and capital expenditures -15.64 billion, giving a free cash flow of 7.16 billion.

Operating Cash Flow	22.80B
Capital Expenditures	-15.64B
Free Cash Flow	7.16B
FCF Per Share	3.73

Margins

Gross margin is 40.02%, with operating and profit margins of 30.89% and 31.52%.

Gross Margin	40.02%
Operating Margin	30.89%
Pretax Margin	33.02%
Profit Margin	31.52%
EBITDA Margin	44.42%
EBIT Margin	30.89%
FCF Margin	13.10%

Dividends & Yields

IDX:PJHB 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	46.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.38%
FCF Yield	0.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

IDX:PJHB has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4