PT Jaya Agra Wattie Tbk

Total Valuation

PT Jaya Agra Wattie Tbk carries a market capitalization of 1.90T, placing it among publicly traded companies globally. Its enterprise value stands at 3.57T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Jaya Agra Wattie Tbk currently has 16.23B shares outstanding.

Valuation Ratios

PT Jaya Agra Wattie Tbk trades at a trailing price-to-earnings ratio of 24.37. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at -9.60.

Enterprise Valuation

On an enterprise value basis, PT Jaya Agra Wattie Tbk trades at an EV/EBITDA multiple of 55.14 and an EV/FCF ratio of 11.32. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.14 provides insight into valuation relative to core operating earnings.

Financial Position

PT Jaya Agra Wattie Tbk maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.05, indicating elevated leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Jaya Agra Wattie Tbk has paid 17.85B in income taxes, reflecting an effective tax rate of 97.17.

Stock Price Statistics

PT Jaya Agra Wattie Tbk's stock has declined approximately -12.68657% over the past 52 weeks. The 50-day moving average sits at 154.28, while the 200-day moving average is 164.98.

Income Statement

Over the trailing twelve months, PT Jaya Agra Wattie Tbk generated 1.62T in revenue and converted that into -74.66B in net income, yielding earnings per share of -4.64. EBITDA reached 64.78B, while operating income came in at 64.78B.

Balance Sheet

PT Jaya Agra Wattie Tbk holds 167.77M in cash and equivalents against 1.00T in total debt, resulting in a net debt position of 999.38B. Total book value stands at -267.21B, with working capital of -75.83B providing operational flexibility.

Cash Flow

After subtracting -88.00B in capital expenditures, free cash flow totaled -88.00B - equivalent to -5.42 per share.

Margins

PT Jaya Agra Wattie Tbk operates with a gross margin of 9.51, reflecting its pricing power and cost economics. The operating margin of 4.00 and net profit margin of -4.61 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Jaya Agra Wattie Tbk posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.