PSAB Statistics

Total Valuation

PT J Resources Asia Pasifik Tbk has a market cap or net worth of IDR 6.99 trillion. The enterprise value is 13.45 trillion.

Market Cap	6.99T
Enterprise Value	13.45T

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

PT J Resources Asia Pasifik Tbk has 26.46 billion shares outstanding.

Shares Outstanding	26.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.50%
Owned by Institutions (%)	0.00%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 23.34.

PE Ratio	23.34
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.40
P/FCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 17.27.

EV / Earnings	44.89
EV / Sales	3.39
EV / EBITDA	6.58
EV / EBIT	10.98
EV / FCF	17.27

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.78.

Current Ratio	0.59
Quick Ratio	0.10
Debt / Equity	0.78
Debt / EBITDA	2.51
Debt / FCF	6.58
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	5.53B
Profits Per Employee	417.28M
Employee Count	573
Asset Turnover	0.28
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.45% in the last 52 weeks. The beta is 0.85, so PT J Resources Asia Pasifik Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+203.45%
50-Day Moving Average	251.20
200-Day Moving Average	175.47
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	247,216,330

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 J Resources Asia Pasifik Tbk had revenue of IDR 3.97 trillion and earned 299.61 billion in profits. Earnings per share was 11.31.

Revenue	3.97T
Gross Profit	2.28T
Operating Income	1.23T
Pretax Income	827.96B
Net Income	299.61B
EBITDA	2.02T
EBIT	1.23T
Earnings Per Share (EPS)	11.31

Full Income Statement

Balance Sheet

The company has 235.86 billion in cash and 5.12 trillion in debt, giving a net cash position of -4,889.08 billion or -184.77 per share.

Cash & Cash Equivalents	235.86B
Total Debt	5.12T
Net Cash	-4,889.08B
Net Cash Per Share	-184.77
Equity (Book Value)	6.56T
Book Value Per Share	188.45
Working Capital	-1,471.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 trillion and capital expenditures -746.28 billion, giving a free cash flow of 778.61 billion.

Operating Cash Flow	1.52T
Capital Expenditures	-746.28B
Free Cash Flow	778.61B
FCF Per Share	29.43

Full Cash Flow Statement

Margins

Gross margin is 57.37%, with operating and profit margins of 30.88% and 7.55%.

Gross Margin	57.37%
Operating Margin	30.88%
Pretax Margin	20.87%
Profit Margin	7.55%
EBITDA Margin	51.03%
EBIT Margin	30.88%
FCF Margin	19.63%

Dividends & Yields

PT J Resources Asia Pasifik 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on June 17, 2016. It was a forward split with a ratio of 5.

Last Split Date	Jun 17, 2016
Split Type	Forward
Split Ratio	5

Scores

PT J Resources Asia Pasifik Tbk has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a