PT Jaya Trishindo Tbk

Total Valuation

PT Jaya Trishindo Tbk carries a market capitalization of 153.25B, placing it among publicly traded companies globally. Its enterprise value stands at 191.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Jaya Trishindo Tbk currently has 832.86M shares outstanding.

Valuation Ratios

PT Jaya Trishindo Tbk trades at a trailing price-to-earnings ratio of 5.96. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.86.

Enterprise Valuation

On an enterprise value basis, PT Jaya Trishindo Tbk trades at an EV/EBITDA multiple of 8.08 and an EV/FCF ratio of 13.56. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.08 provides insight into valuation relative to core operating earnings.

Financial Position

PT Jaya Trishindo Tbk maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.50, indicating elevated leverage, while an interest coverage ratio of 6.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Jaya Trishindo Tbk has paid -941.47M in income taxes, reflecting an effective tax rate of 20.90.

Stock Price Statistics

PT Jaya Trishindo Tbk's stock has declined approximately -28.125% over the past 52 weeks. The 50-day moving average sits at 182.78, while the 200-day moving average is 213.34.

Income Statement

Over the trailing twelve months, PT Jaya Trishindo Tbk generated 154.70B in revenue and converted that into 26.56B in net income, yielding earnings per share of 32.10. EBITDA reached 23.66B, while operating income came in at 23.66B.

Balance Sheet

PT Jaya Trishindo Tbk holds 4.77B in cash and equivalents against 36.98B in total debt, resulting in a net debt position of 32.20B. Total book value stands at 85.28B, with working capital of -25.88B providing operational flexibility.

Cash Flow

After subtracting -10.09B in capital expenditures, free cash flow totaled -10.09B - equivalent to -12.12 per share.

Margins

PT Jaya Trishindo Tbk operates with a gross margin of 23.21, reflecting its pricing power and cost economics. The operating margin of 15.29 and net profit margin of 17.17 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Jaya Trishindo Tbk posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.