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 83.52 billion. The enterprise value is 295.66 billion.

Market Cap	83.52B
Enterprise Value	295.66B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TAYS has 1.10 billion shares outstanding. The number of shares has increased by 6.83% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+6.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.19%
Owned by Institutions (%)	n/a
Float	327.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.90
EV / Sales	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.44

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.78.

Current Ratio	0.61
Quick Ratio	0.07
Debt / Equity	4.78
Debt / EBITDA	n/a
Debt / FCF	-12.52
Interest Coverage	-2.73

Financial Efficiency

Return on equity (ROE) is -81.10% and return on invested capital (ROIC) is -10.41%.

Return on Equity (ROE)	-81.10%
Return on Assets (ROA)	-4.33%
Return on Invested Capital (ROIC)	-10.41%
Return on Capital Employed (ROCE)	-31.69%
Weighted Average Cost of Capital (WACC)	2.63%
Revenue Per Employee	710.83M
Profits Per Employee	-374.69M
Employee Count	161
Asset Turnover	0.30
Inventory Turnover	0.77

Taxes

Income Tax	-5.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.00% in the last 52 weeks. The beta is -0.76, so IDX:TAYS's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+52.00%
50-Day Moving Average	80.92
200-Day Moving Average	66.72
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	63,935,400

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 114.44 billion and -60.33 billion in losses. Loss per share was -54.90.

Revenue	114.44B
Gross Profit	16.70B
Operating Income	-26.55B
Pretax Income	-65.79B
Net Income	-60.33B
EBITDA	-17.78B
EBIT	-26.55B
Loss Per Share	-54.90

Balance Sheet

The company has 107.60 million in cash and 212.26 billion in debt, with a net cash position of -212.15 billion or -193.05 per share.

Cash & Cash Equivalents	107.60M
Total Debt	212.26B
Net Cash	-212.15B
Net Cash Per Share	-193.05
Equity (Book Value)	44.45B
Book Value Per Share	40.46
Working Capital	-109.97B

Cash Flow

In the last 12 months, operating cash flow was -17.37 billion and capital expenditures 422.14 million, giving a free cash flow of -16.95 billion.

Operating Cash Flow	-17.37B
Capital Expenditures	422.14M
Free Cash Flow	-16.95B
FCF Per Share	-15.43

Margins

Gross margin is 14.59%, with operating and profit margins of -23.20% and -52.71%.

Gross Margin	14.59%
Operating Margin	-23.20%
Pretax Margin	-57.48%
Profit Margin	-52.71%
EBITDA Margin	-15.54%
EBIT Margin	-23.20%
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	-6.83%
Shareholder Yield	-6.83%
Earnings Yield	-72.23%
FCF Yield	-20.30%

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 -0.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	1