PT Pelayaran Jaya Hidup Baru TBK (IDX:PJHB)

IDX:PJHB Statistics

Total Valuation

IDX:PJHB has a market cap or net worth of IDR 414.72 billion. The enterprise value is 274.06 billion.

Market Cap	414.72B
Enterprise Value	274.06B

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 27.52.

PE Ratio	27.52
Forward PE	n/a
PS Ratio	7.84
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	16.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -12.54.

EV / Earnings	24.23
EV / Sales	5.18
EV / EBITDA	14.59
EV / EBIT	24.07
EV / FCF	-12.54

Financial Position

The company has a current ratio of 20.55

Current Ratio	20.55
Quick Ratio	16.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.07B
Profits Per Employee	869.90M
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PJHB has paid 669.14 million in taxes.

Income Tax	669.14M
Effective Tax Rate	5.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	226.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	11,026,090

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 52.89 billion and earned 11.31 billion in profits. Earnings per share was 7.85.

Revenue	52.89B
Gross Profit	18.10B
Operating Income	11.39B
Pretax Income	11.75B
Net Income	11.31B
EBITDA	18.79B
EBIT	11.39B
Earnings Per Share (EPS)	7.85

Balance Sheet

The company has 140.66 billion in cash and n/a in debt, with a net cash position of 140.66 billion or 73.26 per share.

Cash & Cash Equivalents	140.66B
Total Debt	n/a
Net Cash	140.66B
Net Cash Per Share	73.26
Equity (Book Value)	321.36B
Book Value Per Share	223.07
Working Capital	171.08B

Cash Flow

In the last 12 months, operating cash flow was 25.90 billion and capital expenditures -47.76 billion, giving a free cash flow of -21.86 billion.

Operating Cash Flow	25.90B
Capital Expenditures	-47.76B
Depreciation & Amortization	7.40B
Net Borrowing	n/a
Free Cash Flow	-21.86B
FCF Per Share	-11.38

Margins

Gross margin is 34.23%, with operating and profit margins of 21.53% and 21.38%.

Gross Margin	34.23%
Operating Margin	21.53%
Pretax Margin	22.21%
Profit Margin	21.38%
EBITDA Margin	35.52%
EBIT Margin	21.53%
FCF Margin	n/a

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	150.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.73%
FCF Yield	-5.27%

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

Altman Z-Score	n/a
Piotroski F-Score	4