PT Jasa Marga (Persero) T... (PTJSY)
PT Jasa Marga (Persero) Tbk Statistics
Share Statistics
PT Jasa Marga (Persero) Tbk has 362.89M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 362.89M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.39B |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 31.82% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.39 and the forward PE ratio is null. PT Jasa Marga (Persero) Tbk's PEG ratio is -0.22.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | -10.67 |
| PEG Ratio | -0.22 |
Enterprise Valuation
PT Jasa Marga (Persero) Tbk has an Enterprise Value (EV) of 725,333.3B.
| EV / Sales | 25.27 |
| EV / EBITDA | 76.35 |
| EV / EBIT | 111.57 |
| EV / FCF | -231.02 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 6.3 |
| Debt / FCF | -19.07 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on Equity is 13.32% and Return on Invested Capital is 7.35%.
| Return on Equity | 13.32% |
| Return on Assets | 3.22% |
| Return on Invested Capital | 7.35% |
| Revenue Per Employee | $3.62B |
| Profits Per Employee | $572.74M |
| Employee Count | 7,919 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 117.48 |
Taxes
| Income Tax | 154.35B |
| Effective Tax Rate | 2.67% |
Stock Price Statistics
The stock price has increased by -12.9% in the last 52 weeks. The beta is 0.38, so PT Jasa Marga (Persero) Tbk's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -12.9% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 22 |
Income Statement
In the last 12 months, PT Jasa Marga (Persero) Tbk had revenue of 28,703.2B and earned 4,535.6B in profits. Earnings per share was 12498.
| Revenue | 28,703.2B |
| Gross Profit | 11,318.2B |
| Operating Income | 9,532B |
| Net Income | 4,535.6B |
| EBITDA | 9,500.6B |
| EBIT | 9,395.7B |
| Earnings Per Share (EPS) | 12498 |
Balance Sheet
The company has 4,810.3B in cash and 59,873B in debt, giving a net cash position of -55,062.7B.
| Cash & Cash Equivalents | 4,810.3B |
| Total Debt | 59,873B |
| Net Cash | -55,062.7B |
| Retained Earnings | 17,958.4B |
| Total Assets | 140,726.4B |
| Working Capital | -13,506.2B |
Cash Flow
In the last 12 months, operating cash flow was 6,501B and capital expenditures -9,640.6B, giving a free cash flow of -3,139.7B.
| Operating Cash Flow | 6,501B |
| Capital Expenditures | -9,640.6B |
| Free Cash Flow | -3,139.7B |
| FCF Per Share | -432.59 |
Margins
Gross margin is 39.43%, with operating and profit margins of 33.21% and 15.8%.
| Gross Margin | 39.43% |
| Operating Margin | 33.21% |
| Pretax Margin | 20.12% |
| Profit Margin | 15.8% |
| EBITDA Margin | 33.1% |
| EBIT Margin | 33.21% |
| FCF Margin | -10.94% |
Dividends & Yields
PTJSY pays an annual dividend of $0.15, which amounts to a dividend yield of 0.7%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.7% |
| Dividend Growth (YoY) | -54.33% |
| Payout Ratio | 9.6% |
| Earnings Yield | 13.53% |
| FCF Yield | -0.47% |
Analyst Forecast
Currently there are no analyst rating for PTJSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |