PT Jaya Konstruksi Manggala Pratama Tbk

Total Valuation

PT Jaya Konstruksi Manggala Pratama Tbk carries a market capitalization of 1.08T, placing it among publicly traded companies globally. Its enterprise value stands at 772.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Jaya Konstruksi Manggala Pratama Tbk currently has 16.31B shares outstanding.

Valuation Ratios

PT Jaya Konstruksi Manggala Pratama Tbk trades at a trailing price-to-earnings ratio of 8.09. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.44.

Enterprise Valuation

On an enterprise value basis, PT Jaya Konstruksi Manggala Pratama Tbk trades at an EV/EBITDA multiple of 5.66 and an EV/FCF ratio of 13.03. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.66 provides insight into valuation relative to core operating earnings.

Financial Position

PT Jaya Konstruksi Manggala Pratama Tbk maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.12, indicating moderate leverage, while an interest coverage ratio of 19.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Jaya Konstruksi Manggala Pratama Tbk posts a return on equity of 5.53 and a return on invested capital of 3.75.

Taxes

Over the trailing twelve months, PT Jaya Konstruksi Manggala Pratama Tbk has paid 22.44B in income taxes, reflecting an effective tax rate of 13.35.

Stock Price Statistics

PT Jaya Konstruksi Manggala Pratama Tbk's stock has declined approximately -10.81081% over the past 52 weeks. The 50-day moving average sits at 70.76, while the 200-day moving average is 79.46.

Income Statement

Over the trailing twelve months, PT Jaya Konstruksi Manggala Pratama Tbk generated 4.14T in revenue and converted that into 143.06B in net income, yielding earnings per share of 8.93. EBITDA reached 136.56B, while operating income came in at 136.56B.

Balance Sheet

PT Jaya Konstruksi Manggala Pratama Tbk holds 468.24B in cash and equivalents against 36.58B in total debt, resulting in a net debt position of -394.69B. Total book value stands at 2.63T, with working capital of 1.26T providing operational flexibility.

Cash Flow

After subtracting -53.32B in capital expenditures, free cash flow totaled -53.32B - equivalent to -3.27 per share.

Margins

PT Jaya Konstruksi Manggala Pratama Tbk operates with a gross margin of 13.24, reflecting its pricing power and cost economics. The operating margin of 3.30 and net profit margin of 3.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Jaya Konstruksi Manggala Pratama Tbk's most recent stock split took place on September 26, 2013 with a 1:5 split ratio.

Scores

PT Jaya Konstruksi Manggala Pratama Tbk posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.