PT Jakarta Setiabudi Internasional Tbk
Indonesia Stock ExchangeTotal Valuation
PT Jakarta Setiabudi Internasional Tbk carries a market capitalization of 3.11T, placing it among publicly traded companies globally. Its enterprise value stands at 4.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.11T |
| Enterprise Value | 4.62T |
Share Statistics
PT Jakarta Setiabudi Internasional Tbk currently has 2.32B shares outstanding.
| Shares Outstanding | 2.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Jakarta Setiabudi Internasional Tbk trades at a trailing price-to-earnings ratio of 8.80. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.07.
| PE Ratio | 8.80 |
| PS Ratio | 1.30 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 35.09 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Jakarta Setiabudi Internasional Tbk trades at an EV/EBITDA multiple of 6.29 and an EV/FCF ratio of 19.19. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.79 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.29 |
| EV / FCF | 19.19 |
Financial Position
PT Jakarta Setiabudi Internasional Tbk maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.88, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 1.45 |
| Debt / Equity | 70.88 |
| Debt / EBITDA | 3.22 |
| Interest Coverage | 3.87 |
Financial Efficiency
PT Jakarta Setiabudi Internasional Tbk posts a return on equity of 12.82 and a return on invested capital of 9.80.
| Return on Equity (ROE) | 12.82 |
| Return on Assets (ROA) | 5.86 |
| Return on Invested Capital (ROIC) | 9.80 |
| Return on Capital Employed (ROCE) | 7.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.93 |
Taxes
Over the trailing twelve months, PT Jakarta Setiabudi Internasional Tbk has paid 139.65B in income taxes, reflecting an effective tax rate of 23.33.
| Income Tax | 139.65B |
| Effective Tax Rate | 23.33 |
Stock Price Statistics
PT Jakarta Setiabudi Internasional Tbk's stock has declined approximately -72.25673% over the past 52 weeks. The 50-day moving average sits at 1,339.80, while the 200-day moving average is 2,426.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -72.25673% |
| 50-Day Moving Average | 1,339.80 |
| 200-Day Moving Average | 2,426.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Jakarta Setiabudi Internasional Tbk generated 2.57T in revenue and converted that into 379.41B in net income, yielding earnings per share of 197.95. EBITDA reached 734.34B, while operating income came in at 734.34B.
| Revenue | 2.57T |
| Gross Profit | 1.78T |
| Operating Income | 734.34B |
| Pretax Income | 598.64B |
| Net Income | 379.41B |
| EBITDA | 734.34B |
| EBIT | 734.34B |
| Earnings Per Share (EPS) | 197.95 |
Balance Sheet
PT Jakarta Setiabudi Internasional Tbk holds 1.86T in cash and equivalents against 2.36T in total debt, resulting in a net debt position of 172.38B. Total book value stands at 3.12T, with working capital of 939.95B providing operational flexibility.
| Cash & Cash Equivalents | 1.86T |
| Total Debt | 2.36T |
| Net Debt | 172.38B |
| Equity (Book Value) | 3.12T |
| Book Value Per Share | 1,347.67 |
| Working Capital | 939.95B |
Cash Flow
After subtracting -95.17B in capital expenditures, free cash flow totaled -95.17B - equivalent to -41.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -95.17B |
| Free Cash Flow | -95.17B |
| FCF Per Share | -41.04 |
Margins
PT Jakarta Setiabudi Internasional Tbk operates with a gross margin of 69.02, reflecting its pricing power and cost economics. The operating margin of 28.54 and net profit margin of 14.74 provide insight into operational efficiency.
| Gross Margin | 69.02 |
| Operating Margin | 28.54 |
| Pretax Margin | 23.27 |
| Profit Margin | 14.74 |
| EBITDA Margin | 28.54 |
Dividends & Yields
The company's payout ratio of 7.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 17.67 |
| Dividend Yield | N/A |
| Payout Ratio | 7.61 |
| Shareholder Yield | 15.53 |
| FCF Yield | 2.85 |
Scores
PT Jakarta Setiabudi Internasional Tbk posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |