PMJS Statistics

Total Valuation

PT Putra Mandiri Jembar Tbk has a market cap or net worth of IDR 1.71 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.71T
Enterprise Value	1.44T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	5.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 4.60.

EV / Earnings	8.22
EV / Sales	0.15
EV / EBITDA	4.32
EV / EBIT	5.70
EV / FCF	4.60

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.

Current Ratio	1.90
Quick Ratio	0.87
Debt / Equity	0.02
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 -16.78% in the last 52 weeks. The beta is 0.40, so PT Putra Mandiri Jembar Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-16.78%
50-Day Moving Average	144.38
200-Day Moving Average	133.73
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	211,335

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.89%.

Dividend Per Share	7.30
Dividend Yield	5.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.46%
Buyback Yield	n/a
Shareholder Yield	5.89%
Earnings Yield	10.25%
FCF Yield	18.31%

Dividend Details

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

PT Putra Mandiri Jembar Tbk has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a