Indonesia
· Delayed Price · Currency is IDR PMJS Statistics
Total Valuation
PT Putra Mandiri Jembar Tbk has a market cap or net worth of IDR 2.02 trillion. The enterprise value is 1.75 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 1.75T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Putra Mandiri Jembar Tbk has 13.76 billion shares outstanding.
| Shares Outstanding | 13.76B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 5.61.
| EV / Earnings | 10.03 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.95 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.90 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.25 |
| Interest Coverage | 25.61 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.56% |
| Return on Capital (ROIC) | 5.48% |
| Revenue Per Employee | 4.38B |
| Profits Per Employee | 78.90M |
| Employee Count | 2,097 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.26, so PT Putra Mandiri Jembar Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 123.94 |
| 200-Day Moving Average | 133.70 |
| Relative Strength Index (RSI) | 84.55 |
| Average Volume (20 Days) | 2,159,840 |
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 Putra Mandiri Jembar Tbk had revenue of IDR 9.69 trillion and earned 174.76 billion in profits. Earnings per share was 12.70.
| Revenue | 9.69T |
| Gross Profit | 663.77B |
| Operating Income | 260.43B |
| Pretax Income | 257.71B |
| Net Income | 174.76B |
| EBITDA | 312.36B |
| EBIT | 260.43B |
| Earnings Per Share (EPS) | 12.70 |
Balance Sheet
The company has 845.92 billion in cash and 76.74 billion in debt, giving a net cash position of 769.18 billion or 55.92 per share.
| Cash & Cash Equivalents | 845.92B |
| Total Debt | 76.74B |
| Net Cash | 769.18B |
| Net Cash Per Share | 55.92 |
| Equity (Book Value) | 3.10T |
| Book Value Per Share | 188.79 |
| Working Capital | 1.33T |
Cash Flow
In the last 12 months, operating cash flow was 591.84 billion and capital expenditures -279.55 billion, giving a free cash flow of 312.29 billion.
| Operating Cash Flow | 591.84B |
| Capital Expenditures | -279.55B |
| Free Cash Flow | 312.29B |
| FCF Per Share | 22.70 |
Margins
Gross margin is 6.85%, with operating and profit margins of 2.69% and 1.80%.
| Gross Margin | 6.85% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.80% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.69% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 7.30 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.97% |
| Earnings Yield | 8.64% |
| FCF Yield | 15.44% |
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 |