PSAB Statistics

Total Valuation

PT J Resources Asia Pasifik Tbk has a market cap or net worth of IDR 8.36 trillion. The enterprise value is 14.60 trillion.

Market Cap	8.36T
Enterprise Value	14.60T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 70.99.

PE Ratio	70.99
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	12.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 21.31.

EV / Earnings	123.85
EV / Sales	3.84
EV / EBITDA	7.62
EV / EBIT	12.66
EV / FCF	21.31

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.84.

Current Ratio	0.59
Quick Ratio	0.09
Debt / Equity	0.84
Debt / EBITDA	2.63
Debt / FCF	7.35
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	5.45%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	5.39B
Profits Per Employee	167.20M
Employee Count	573
Asset Turnover	0.29
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +267.82% 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	+267.82%
50-Day Moving Average	299.48
200-Day Moving Average	207.77
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	365,895,045

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 3.80 trillion and earned 117.87 billion in profits. Earnings per share was 4.45.

Revenue	3.80T
Gross Profit	2.28T
Operating Income	1.15T
Pretax Income	667.34B
Net Income	117.87B
EBITDA	1.90T
EBIT	1.15T
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 327.12 billion in cash and 5.03 trillion in debt, giving a net cash position of -4,706.12 billion or -177.86 per share.

Cash & Cash Equivalents	327.12B
Total Debt	5.03T
Net Cash	-4,706.12B
Net Cash Per Share	-177.86
Equity (Book Value)	5.99T
Book Value Per Share	168.60
Working Capital	-1,501.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -556.36 billion, giving a free cash flow of 685.07 billion.

Operating Cash Flow	1.24T
Capital Expenditures	-556.36B
Free Cash Flow	685.07B
FCF Per Share	25.89

Full Cash Flow Statement

Margins

Gross margin is 59.91%, with operating and profit margins of 30.34% and 3.10%.

Gross Margin	59.91%
Operating Margin	30.34%
Pretax Margin	17.57%
Profit Margin	3.10%
EBITDA Margin	50.06%
EBIT Margin	30.34%
FCF Margin	18.03%

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a