PT Armada Berjaya Trans Tbk

PT Armada Berjaya Trans Tbk

IIDX:JAYA
130.00
IDR
+3.00
(+2.36%)
13.34EPS
8.77P/E
92.37BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Armada Berjaya Trans Tbk carries a market capitalization of 92.37B, placing it among publicly traded companies globally. Its enterprise value stands at 301.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap92.37B
Enterprise Value301.51B

Share Statistics

As of June 30, 2026, PT Armada Berjaya Trans Tbk has 789.50M shares outstanding.

Shares Outstanding789.50M

Valuation Ratios

As of June 30, 2026, PT Armada Berjaya Trans Tbk trades at a trailing price-to-earnings ratio of 8.77. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.70.

PE Ratio8.77
PS Ratio0.91
PB Ratio0.70
P/TBV Ratio0.70

Enterprise Valuation

As of June 30, 2026, PT Armada Berjaya Trans Tbk trades at an EV/EBITDA multiple of 9.57 - 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 2.94 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 13.23 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 301.51B versus a market cap of 92.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.94
EV / EBITDA9.57
EV / EBIT13.23

Financial Position

As of June 30, 2026, PT Armada Berjaya Trans Tbk maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.32, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.

Current Ratio0.44
Quick Ratio0.03
Debt / Equity161.32
Debt / EBITDA6.78
Interest Coverage3.30

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Armada Berjaya Trans Tbk posted a return on equity (ROE) of 8.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.06, useful for judging operating efficiency across full business cycles. The company generates approximately 2.29B in revenue per employee across its workforce of 44.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.37 indicates how many times PT Armada Berjaya Trans Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.22
Return on Assets (ROA)3.12
Return on Invested Capital (ROIC)7.24
Return on Capital Employed (ROCE)7.06
Revenue Per Employee2.29B
Employee Count44.75
Inventory Turnover2.37

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Armada Berjaya Trans Tbk recorded 2.07B in income tax expense. That works out to an effective tax rate of 16.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.69B, leaving 10.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.07B
Effective Tax Rate16.35

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Armada Berjaya Trans Tbk's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 146.24, while the 200-day moving average is 131.92.

52-Week Price Change25.00%
50-Day Moving Average146.24
200-Day Moving Average131.92

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Armada Berjaya Trans Tbk generated 102.46B in revenue and converted that into 10.62B in net income, yielding earnings per share of 13.34. EBITDA reached 31.51B, while operating income came in at 19.75B.

Revenue102.46B
Gross Profit51.59B
Operating Income19.75B
Pretax Income12.69B
Net Income10.62B
EBITDA31.51B
EBIT22.79B
Earnings Per Share (EPS)13.34

Balance Sheet

IDR

As of June 30, 2026, PT Armada Berjaya Trans Tbk holds 4.61B in cash and equivalents against 213.75B in total debt, resulting in a net debt position of 76.19B. Total book value stands at 132.50B, with working capital of -92.73B providing operational flexibility.

Cash & Cash Equivalents4.61B
Total Debt213.75B
Net Debt76.19B
Equity (Book Value)132.50B
Book Value Per Share167.83
Working Capital-92.73B

Cash Flow

IDR

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

Capital Expenditures-12.12B

Margins

Over the twelve months ended June 30, 2026, PT Armada Berjaya Trans Tbk posted a gross margin of 50.35, reflecting its pricing power and cost economics. The operating margin of 19.28 and net profit margin of 10.36 provide insight into operational efficiency.

Gross Margin50.35
Operating Margin19.28
Pretax Margin12.39
Profit Margin10.36
EBITDA Margin30.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 12.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Armada Berjaya Trans Tbk shareholders.

Shareholder Yield12.18

Stock Splits

PT Armada Berjaya Trans Tbk's most recent stock split took place on November 9, 2021 with a 253:298 split ratio.

Last Split Date11/9/2021
Split Ratio253:298

Scores

As of June 30, 2026, PT Armada Berjaya Trans Tbk has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39