RISE Statistics

Total Valuation

PT Jaya Sukses Makmur Sentosa Tbk has a market cap or net worth of IDR 10.84 trillion. The enterprise value is 11.52 trillion.

Market Cap	10.84T
Enterprise Value	11.52T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Jaya Sukses Makmur Sentosa Tbk has 10.95 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.36
PB Ratio	5.19
P/TBV Ratio	n/a
P/FCF Ratio	392.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.87, with an EV/FCF ratio of 417.64.

EV / Earnings	474.71
EV / Sales	38.65
EV / EBITDA	128.87
EV / EBIT	272.55
EV / FCF	417.64

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.20.

Current Ratio	3.38
Quick Ratio	0.79
Debt / Equity	0.20
Debt / EBITDA	7.56
Debt / FCF	18.57
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	0.44%
Revenue Per Employee	6.48B
Profits Per Employee	527.56M
Employee Count	46
Asset Turnover	0.09
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks. The beta is -0.35, so PT Jaya Sukses Makmur Sentosa Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-0.51%
50-Day Moving Average	989.70
200-Day Moving Average	983.88
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	880,080

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 Jaya Sukses Makmur Sentosa Tbk had revenue of IDR 298.04 billion and earned 24.27 billion in profits. Earnings per share was 2.22.

Revenue	298.04B
Gross Profit	145.31B
Operating Income	20.60B
Pretax Income	32.97B
Net Income	24.27B
EBITDA	67.26B
EBIT	20.60B
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 336.68 billion in cash and 512.27 billion in debt, giving a net cash position of -175.59 billion or -16.04 per share.

Cash & Cash Equivalents	336.68B
Total Debt	512.27B
Net Cash	-175.59B
Net Cash Per Share	-16.04
Equity (Book Value)	2.60T
Book Value Per Share	190.85
Working Capital	1.07T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.19 billion and capital expenditures 20.39 billion, giving a free cash flow of 27.58 billion.

Operating Cash Flow	7.19B
Capital Expenditures	20.39B
Free Cash Flow	27.58B
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 48.76%, with operating and profit margins of 6.91% and 8.14%.

Gross Margin	48.76%
Operating Margin	6.91%
Pretax Margin	11.06%
Profit Margin	8.14%
EBITDA Margin	22.57%
EBIT Margin	6.91%
FCF Margin	9.26%

Dividends & Yields

PT Jaya Sukses Makmur Sentosa 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	0.22%
FCF Yield	0.25%

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 Jaya Sukses Makmur Sentosa Tbk has an Altman Z-Score of 8.61.

Altman Z-Score	8.61
Piotroski F-Score	n/a