PT Jaya Trishindo Tbk

PT Jaya Trishindo Tbk

IIDX:HELI
193.00
IDR
-5.00
(-2.53%)
31.51EPS
5.56P/E
144.92BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Jaya Trishindo Tbk carries a market capitalization of 144.92B, placing it among publicly traded companies globally. Its enterprise value stands at 178.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.92B
Enterprise Value178.05B

Share Statistics

As of June 30, 2026, PT Jaya Trishindo Tbk has 832.86M shares outstanding.

Shares Outstanding832.86M

Valuation Ratios

As of June 30, 2026, PT Jaya Trishindo Tbk trades at a trailing price-to-earnings ratio of 5.56. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.59.

PE Ratio5.56
PS Ratio0.92
PB Ratio1.59
P/TBV Ratio1.59

Enterprise Valuation

As of June 30, 2026, PT Jaya Trishindo Tbk trades at an EV/EBITDA multiple of 5.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 178.05B versus a market cap of 144.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.13
EV / EBITDA5.48
EV / EBIT5.54

Financial Position

As of June 30, 2026, PT Jaya Trishindo Tbk maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.48, indicating elevated leverage, while an interest coverage ratio of 6.93 demonstrates adequate ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.11
Debt / Equity43.48
Debt / EBITDA1.23
Interest Coverage6.93

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Jaya Trishindo Tbk posted a return on equity (ROE) of 33.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.34, measuring how efficiently the asset base is converted into earnings. The company generates approximately 41.83B in revenue per employee across its workforce of 3.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 370.19 indicates how many times PT Jaya Trishindo Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)33.39
Return on Assets (ROA)14.34
Revenue Per Employee41.83B
Employee Count3.75
Inventory Turnover370.19

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Jaya Trishindo Tbk recorded an income tax benefit of -1.18B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 25.06B, leaving 26.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.18B

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT Jaya Trishindo Tbk's stock has declined approximately 18.91% over the past 52 weeks. The 50-day moving average sits at 227.28, while the 200-day moving average is 204.88.

52-Week Price Change-18.91%
50-Day Moving Average227.28
200-Day Moving Average204.88

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Jaya Trishindo Tbk generated 156.88B in revenue and converted that into 26.07B in net income, yielding earnings per share of 31.51. EBITDA reached 32.50B, while operating income came in at 21.02B.

Revenue156.88B
Gross Profit34.77B
Operating Income21.02B
Pretax Income25.06B
Net Income26.07B
EBITDA32.50B
EBIT32.16B
Earnings Per Share (EPS)31.51

Balance Sheet

IDR

As of June 30, 2026, PT Jaya Trishindo Tbk holds 7.37B in cash and equivalents against 39.89B in total debt, resulting in a net debt position of 32.52B. Total book value stands at 91.12B, with working capital of -24.39B providing operational flexibility.

Cash & Cash Equivalents7.37B
Total Debt39.89B
Net Debt32.52B
Equity (Book Value)91.12B
Book Value Per Share109.40
Working Capital-24.39B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-11.35B

Margins

Over the twelve months ended June 30, 2026, PT Jaya Trishindo Tbk posted a gross margin of 22.17, reflecting its pricing power and cost economics. The operating margin of 13.40 and net profit margin of 16.62 provide insight into operational efficiency.

Gross Margin22.17
Operating Margin13.40
Pretax Margin15.98
Profit Margin16.62
EBITDA Margin20.71

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Jaya Trishindo Tbk shareholders.

Shareholder Yield2.52

Scores

As of June 30, 2026, PT Jaya Trishindo Tbk has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.92