PT Putra Mandiri Jembar Tbk (IDX: PMJS)

IDX: PMJS Statistics

Total Valuation

PT Putra Mandiri Jembar Tbk has a market cap or net worth of IDR 1.65 trillion. The enterprise value is 1.91 trillion.

Market Cap	1.65T
Enterprise Value	1.91T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -13.53.

EV / Earnings	12.69
EV / Sales	0.20
EV / EBITDA	6.99
EV / EBIT	9.23
EV / FCF	-13.53

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.

Current Ratio	1.97
Quick Ratio	0.69
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	-0.48
Interest Coverage	17.54

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	4.52B
Profits Per Employee	71.59M
Employee Count	2,097
Asset Turnover	2.09
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.45, so PT Putra Mandiri Jembar Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-13.67%
50-Day Moving Average	121.08
200-Day Moving Average	129.64
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	99,900

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 9.47 trillion and earned 150.12 billion in profits. Earnings per share was 10.91.

Revenue	9.47T
Gross Profit	619.15B
Operating Income	213.92B
Pretax Income	214.13B
Net Income	150.12B
EBITDA	256.17B
EBIT	213.92B
Earnings Per Share (EPS)	10.91

Balance Sheet

The company has 319.66 billion in cash and 67.32 billion in debt, giving a net cash position of 252.34 billion or 18.34 per share.

Cash & Cash Equivalents	319.66B
Total Debt	67.32B
Net Cash	252.34B
Net Cash Per Share	18.34
Equity (Book Value)	3.14T
Book Value Per Share	191.08
Working Capital	1.29T

Cash Flow

In the last 12 months, operating cash flow was 207.75 billion and capital expenditures -348.59 billion, giving a free cash flow of -140.83 billion.

Operating Cash Flow	207.75B
Capital Expenditures	-348.59B
Free Cash Flow	-140.83B
FCF Per Share	-10.24

Margins

Gross margin is 6.54%, with operating and profit margins of 2.26% and 1.59%.

Gross Margin	6.54%
Operating Margin	2.26%
Pretax Margin	2.26%
Profit Margin	1.59%
EBITDA Margin	2.71%
EBIT Margin	2.26%
FCF Margin	n/a

Dividends & Yields

PT Putra Mandiri Jembar Tbk 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	0.11%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.09%
FCF Yield	-8.53%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a