PT Jembo Cable Company Tbk
Indonesia Stock ExchangeTotal Valuation
PT Jembo Cable Company Tbk carries a market capitalization of 378.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 378.00B |
| Enterprise Value | 1.59T |
Share Statistics
PT Jembo Cable Company Tbk currently has 756.00M shares outstanding.
| Shares Outstanding | 756.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Jembo Cable Company Tbk trades at a trailing price-to-earnings ratio of 10.08. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.12.
| PE Ratio | 10.08 |
| PS Ratio | 0.17 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Jembo Cable Company Tbk trades at an EV/EBITDA multiple of 10.94 and an EV/FCF ratio of 19.56. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 10.94 |
| EV / FCF | 19.56 |
Financial Position
PT Jembo Cable Company Tbk maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.82, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.06 |
| Debt / Equity | 112.82 |
| Debt / EBITDA | 6.97 |
| Interest Coverage | 3.73 |
Financial Efficiency
PT Jembo Cable Company Tbk posts a return on equity of 11.68 and a return on invested capital of 6.01.
| Return on Equity (ROE) | 11.68 |
| Return on Assets (ROA) | 2.52 |
| Return on Invested Capital (ROIC) | 6.01 |
| Return on Capital Employed (ROCE) | 5.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.87 |
Taxes
Over the trailing twelve months, PT Jembo Cable Company Tbk has paid 16.90B in income taxes, reflecting an effective tax rate of 20.30.
| Income Tax | 16.90B |
| Effective Tax Rate | 20.30 |
Stock Price Statistics
PT Jembo Cable Company Tbk's stock has declined approximately -54.12844% over the past 52 weeks. The 50-day moving average sits at 849.20, while the 200-day moving average is 1,041.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.12844% |
| 50-Day Moving Average | 849.20 |
| 200-Day Moving Average | 1,041.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Jembo Cable Company Tbk generated 3.88T in revenue and converted that into 66.35B in net income, yielding earnings per share of 87.76. EBITDA reached 145.72B, while operating income came in at 145.72B.
| Revenue | 3.88T |
| Gross Profit | 263.73B |
| Operating Income | 145.72B |
| Pretax Income | 83.25B |
| Net Income | 66.35B |
| EBITDA | 145.72B |
| EBIT | 145.72B |
| Earnings Per Share (EPS) | 87.76 |
Balance Sheet
PT Jembo Cable Company Tbk holds 91.10B in cash and equivalents against 1.02T in total debt, resulting in a net debt position of 922.72B. Total book value stands at 594.88B, with working capital of 385.95B providing operational flexibility.
| Cash & Cash Equivalents | 91.10B |
| Total Debt | 1.02T |
| Net Debt | 922.72B |
| Equity (Book Value) | 594.88B |
| Book Value Per Share | 786.88 |
| Working Capital | 385.95B |
Cash Flow
After subtracting -50.40B in capital expenditures, free cash flow totaled -50.40B - equivalent to -66.67 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -50.40B |
| Free Cash Flow | -50.40B |
| FCF Per Share | -66.67 |
Margins
PT Jembo Cable Company Tbk operates with a gross margin of 6.79, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 1.71 provide insight into operational efficiency.
| Gross Margin | 6.79 |
| Operating Margin | 3.75 |
| Pretax Margin | 2.14 |
| Profit Margin | 1.71 |
| EBITDA Margin | 3.75 |
Dividends & Yields
The company's payout ratio of 0.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 0.12 |
| Shareholder Yield | 30.53 |
| FCF Yield | 7.53 |
Stock Splits
PT Jembo Cable Company Tbk's most recent stock split took place on June 13, 2024 with a 1:5 split ratio.
| Last Split Date | 6/13/2024 |
| Split Ratio | 1:5 |
Scores
PT Jembo Cable Company Tbk posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |