In simple terms, PT Jasa Marga (Persero) Tbk has 362.894 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.411% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.507%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.300%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.053% return, is a testament to PT Jasa Marga (Persero) Tbk's adeptness in optimizing resource deployment. PT Jasa Marga (Persero) Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.260%. Furthermore, the proficiency of PT Jasa Marga (Persero) Tbk in capital utilization is underscored by a remarkable 0.107% return on capital employed.
Stock Prices
PT Jasa Marga (Persero) Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.8, while its low point bottomed out at $4.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Jasa Marga (Persero) Tbk's stock market.
Liquidity Ratios
Analyzing PTJSY liquidity ratios reveals its financial health of the firm.
The current ratio of 36.35% gauges short-term asset coverage for liabilities.
The quick ratio (24.71%) assesses immediate liquidity, while the cash ratio (18.35%) indicates cash reserves.
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Current Ratio
36.35%
Quick Ratio
24.71%
Cash Ratio
18.35%
Profitability Ratios
PTJSY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 35.22% underscores its earnings before tax deductions.
The effective tax rate stands at 14.14%, revealing its tax efficiency.
The net income per EBT, 85.26%, and the EBT per EBIT, 69.50%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 50.67%, we grasp its operational profitability.
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Pretax Profit Margin
35.22%
Effective Tax Rate
14.14%
Net Income per EBT
85.26%
EBT per EBIT
69.50%
EBIT per Revenue
50.67%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.36, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
25
Days of Inventory Outstanding
3
Operating Cycle
3.32
Days of Payables Outstanding
23
Cash Conversion Cycle
-20
Payables Turnover
15.90
Inventory Turnover
109.95
Fixed Asset Turnover
50.32
Asset Turnover
0.18
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8613.58, and free cash flow per share, -11493.91, depict cash generation on a per-share basis.
The cash per share value, 14570.55, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
8613.58
Free Cash Flow per Share
-11493.91
Cash per Share
14570.55
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
-1.33
Cash Flow Coverage Ratio
0.05
Short Term Coverage Ratio
0.35
Capital Expenditure Coverage Ratio
0.43
Dividend Paid and Capex Coverage Ratio
0.43
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 52.64%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.41, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 67.77%, and total debt to capitalization, 70.70%, ratios shed light on its capital structure.
An interest coverage of 3.17 indicates its ability to manage interest expenses.
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Debt Ratio
52.64%
Debt Equity Ratio
2.41
Long Term Debt to Capitalization
67.77%
Total Debt to Capitalization
70.70%
Interest Coverage
3.17
Cash Flow to Debt Ratio
0.05
Company Equity Multiplier
4.58
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2937.31, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 936.03, reflects the portion of profit attributed to each share.
The book value per share, 3842.92, represents the net asset value distributed per share, while the tangible book value per share, -9993.66, excludes intangible assets.
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Revenue Per Share
2937.31
Net Income Per Share
936.03
Book Value Per Share
3842.92
Tangible Book Value Per Share
-9993.66
Shareholders Equity Per Share
3842.92
Interest Debt Per Share
10200.74
Capex Per Share
-804.87
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.32%, indicates top-line expansion, while the gross profit growth, 14.09%, reveals profitability trends.
EBIT growth, 9.87%, and operating income growth, 9.87%, offer insights into operational profitability progression.
The net income growth, 70.06%, showcases bottom-line expansion, and the EPS growth, 70.05%, measures the growth in earnings per share.
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Revenue Growth
9.32%
Gross Profit Growth
14.09%
EBIT Growth
9.87%
Operating Income Growth
9.87%
Net Income Growth
70.06%
EPS Growth
70.05%
EPS Diluted Growth
70.05%
Operating Cash Flow Growth
26.90%
Free Cash Flow Growth
-280.08%
10-Year Revenue Growth per Share
71.47%
5-Year Revenue Growth per Share
-52.74%
3-Year Revenue Growth per Share
-37.06%
3-Year Operating CF Growth per Share
3.13%
10-Year Net Income Growth per Share
60.80%
5-Year Net Income Growth per Share
38.17%
3-Year Net Income Growth per Share
24.46%
10-Year Shareholders Equity Growth per Share
137.71%
5-Year Shareholders Equity Growth per Share
44.56%
3-Year Shareholders Equity Growth per Share
16.82%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-34.07%
Inventory Growth
-29.25%
Asset Growth
-9.98%
Book Value per Share Growth
5.92%
Debt Growth
-17.05%
SGA Expenses Growth
36.76%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 601,633,656,195,200, captures the company's total value, considering both debt and equity.
Income quality, 0.62, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 86.18%, indicates the value of non-physical assets, and capex to operating cash flow, -139.63%, measures reinvestment capability.
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Enterprise Value
601,633,656,195,200
Income Quality
0.62
Sales General and Administrative to Revenue
0.01
Intangibles to Total Assets
86.18%
Capex to Operating Cash Flow
-139.63%
Capex to Revenue
-27.40%
Capex to Depreciation
-260.79%
Graham Number
8996.34
Return on Tangible Assets
38.02%
Graham Net Net
-11440.44
Working Capital
-14,846,388,000,000
Tangible Asset Value
-72,532,665,000,000
Net Current Asset Value
-82,426,008,000,000
Invested Capital
3
Average Receivables
1,303,169,500,000
Average Payables
666,027,500,000
Average Inventory
109,058,500,000
Days Sales Outstanding
22
Days Payables Outstanding
22
Days of Inventory On Hand
3
ROIC
6.05%
ROE
0.24%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.35, and the price to book ratio, 1.35, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.67, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -9.20, and price to operating cash flows, 12.27, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.35
Price to Book Ratio
1.35
Price to Sales Ratio
1.67
Price Cash Flow Ratio
12.27
Enterprise Value Multiple
-3.22
Price Fair Value
1.35
Price to Operating Cash Flow Ratio
12.27
Price to Free Cash Flows Ratio
-9.20
Price to Tangible Book Ratio
19.23
Enterprise Value to Sales
28.22
Enterprise Value Over EBITDA
65.42
EV to Operating Cash Flow
143.80
Earnings Yield
1.27%
Free Cash Flow Yield
-0.31%
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