PT Jhonlin Agro Raya Tbk

Total Valuation

PT Jhonlin Agro Raya Tbk carries a market capitalization of 12.83T, placing it among publicly traded companies globally. Its enterprise value stands at 4.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Jhonlin Agro Raya Tbk currently has 9.23B shares outstanding.

Valuation Ratios

PT Jhonlin Agro Raya Tbk trades at a trailing price-to-earnings ratio of 10.41. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.49.

Enterprise Valuation

On an enterprise value basis, PT Jhonlin Agro Raya Tbk trades at an EV/EBITDA multiple of 8.90 and an EV/FCF ratio of 32.63. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.90 provides insight into valuation relative to core operating earnings.

Financial Position

PT Jhonlin Agro Raya Tbk maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.74, indicating elevated leverage, while an interest coverage ratio of 4.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Jhonlin Agro Raya Tbk posts a return on equity of 26.61 and a return on invested capital of 11.69.

Taxes

Over the trailing twelve months, PT Jhonlin Agro Raya Tbk has paid 94.34B in income taxes, reflecting an effective tax rate of 22.06.

Stock Price Statistics

PT Jhonlin Agro Raya Tbk's stock has gained approximately 254.59184% over the past 52 weeks. The 50-day moving average sits at 2,037.00, while the 200-day moving average is 2,810.30.

Income Statement

Over the trailing twelve months, PT Jhonlin Agro Raya Tbk generated 4.19T in revenue and converted that into 333.27B in net income, yielding earnings per share of 36.10. EBITDA reached 533.94B, while operating income came in at 533.94B.

Balance Sheet

PT Jhonlin Agro Raya Tbk holds 543.47B in cash and equivalents against 1.82T in total debt, resulting in a net debt position of 1.28T. Total book value stands at 1.39T, with working capital of 1.42T providing operational flexibility.

Cash Flow

After subtracting -59.45B in capital expenditures, free cash flow totaled -59.45B - equivalent to -6.44 per share.

Margins

PT Jhonlin Agro Raya Tbk operates with a gross margin of 15.28, reflecting its pricing power and cost economics. The operating margin of 12.76 and net profit margin of 7.96 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Jhonlin Agro Raya Tbk posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.