PT Jaya Swarasa Agung Tbk (IDX:TAYS)

PT Jaya Swarasa Agung Tbk Statistics

Total Valuation

IDX:TAYS has a market cap or net worth of IDR 56.04 billion. The enterprise value is 268.24 billion.

Market Cap	56.04B
Enterprise Value	268.24B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TAYS has 1.10 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	55.88%
Owned by Institutions (%)	n/a
Float	320.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.94
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.37

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.52.

Current Ratio	0.57
Quick Ratio	0.05
Debt / Equity	4.52
Debt / EBITDA	n/a
Debt / FCF	-5.83
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -84.36% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-84.36%
Return on Assets (ROA)	-4.53%
Return on Invested Capital (ROIC)	-5.86%
Return on Capital Employed (ROCE)	-31.94%
Revenue Per Employee	891.04M
Profits Per Employee	-423.15M
Employee Count	161
Asset Turnover	0.38
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.70% in the last 52 weeks. The beta is -0.93, so IDX:TAYS's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	-42.70%
50-Day Moving Average	52.96
200-Day Moving Average	60.20
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	26,232,540

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, IDX:TAYS had revenue of IDR 143.46 billion and -68.13 billion in losses. Loss per share was -62.00.

Revenue	143.46B
Gross Profit	26.26B
Operating Income	-27.56B
Pretax Income	-73.59B
Net Income	-68.13B
EBITDA	-17.93B
EBIT	-27.56B
Loss Per Share	-62.00

Balance Sheet

The company has 82.24 million in cash and 212.28 billion in debt, giving a net cash position of -212.20 billion or -193.10 per share.

Cash & Cash Equivalents	82.24M
Total Debt	212.28B
Net Cash	-212.20B
Net Cash Per Share	-193.10
Equity (Book Value)	46.92B
Book Value Per Share	42.70
Working Capital	-111.87B

Cash Flow

In the last 12 months, operating cash flow was -36.52 billion and capital expenditures 126.24 million, giving a free cash flow of -36.40 billion.

Operating Cash Flow	-36.52B
Capital Expenditures	126.24M
Free Cash Flow	-36.40B
FCF Per Share	-33.12

Margins

Gross margin is 18.31%, with operating and profit margins of -19.21% and -47.49%.

Gross Margin	18.31%
Operating Margin	-19.21%
Pretax Margin	-51.30%
Profit Margin	-47.49%
EBITDA Margin	-12.50%
EBIT Margin	-19.21%
FCF Margin	n/a

Dividends & Yields

IDX:TAYS 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	-0.07%
Shareholder Yield	n/a
Earnings Yield	-121.56%
FCF Yield	-64.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IDX:TAYS has an Altman Z-Score of -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	n/a