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 11.53 trillion.

Market Cap	10.84T
Enterprise Value	11.53T

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -3.61% in one year.

Shares Outstanding	10.95B
Shares Change (YoY)	-3.61%
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	38.23
PB Ratio	5.23
P/FCF Ratio	866.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.95, with an EV/FCF ratio of 921.89.

EV / Earnings	1,579.48
EV / Sales	40.66
EV / EBITDA	144.95
EV / EBIT	n/a
EV / FCF	921.89

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.20.

Current Ratio	3.37
Quick Ratio	0.82
Debt / Equity	0.20
Debt / EBITDA	8.37
Debt / FCF	41.69
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	6.16B
Profits Per Employee	158.63M
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 increased by +1.54% 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	+1.54%
50-Day Moving Average	988.70
200-Day Moving Average	983.10
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	104,980

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 283.45 billion and earned 7.30 billion in profits. Earnings per share was 0.67.

Revenue	283.45B
Gross Profit	135.57B
Operating Income	12.32B
Pretax Income	18.23B
Net Income	7.30B
EBITDA	61.91B
EBIT	12.32B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 336.80 billion in cash and 521.19 billion in debt, giving a net cash position of -184.39 billion or -16.85 per share.

Cash & Cash Equivalents	336.80B
Total Debt	521.19B
Net Cash	-184.39B
Net Cash Per Share	-16.85
Equity (Book Value)	2.58T
Book Value Per Share	189.26
Working Capital	1.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures 8.70 billion, giving a free cash flow of 12.50 billion.

Operating Cash Flow	3.81B
Capital Expenditures	8.70B
Free Cash Flow	12.50B
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 47.83%, with operating and profit margins of 4.35% and 2.57%.

Gross Margin	47.83%
Operating Margin	4.35%
Pretax Margin	6.43%
Profit Margin	2.57%
EBITDA Margin	21.84%
EBIT Margin	4.35%
FCF Margin	4.41%

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	3.61%
Shareholder Yield	3.61%
Earnings Yield	0.07%
FCF Yield	0.12%

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 8.75.

Altman Z-Score	8.75
Piotroski F-Score	n/a