Jetema Co., Ltd.

As of June 30, 2026, Jetema Co., Ltd. carries a market capitalization of 184.74B, placing it among publicly traded companies globally. Its enterprise value stands at 279.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Jetema Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Jetema Co., Ltd. has 37.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 2.26.

As of June 30, 2026, Jetema Co., Ltd. trades at an EV/EBITDA multiple of 22.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 72.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 279.15B versus a market cap of 184.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Jetema Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.95, indicating elevated leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Jetema Co., Ltd. posted a negative return on equity (ROE) of -1.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.56, reflecting losses generated across the asset base. The company generates approximately 314.19M in revenue per employee across its workforce of 243.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.27 indicates how many times Jetema Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Jetema Co., Ltd. recorded 23.74M in income tax expense. The company reported a pretax loss of -1.91B and -1.33B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Jetema Co., Ltd.'s stock has gained approximately 2.54% over the past 52 weeks. The 50-day moving average sits at 5,828.10, while the 200-day moving average is 6,559.03.

Over the twelve months ended June 30, 2026, Jetema Co., Ltd. generated 76.58B in revenue and converted that into -1.33B in net income, yielding earnings per share of -53.05. EBITDA reached 12.26B, while operating income came in at 3.83B.

As of June 30, 2026, Jetema Co., Ltd. holds 37.81B in cash and equivalents against 133.13B in total debt, resulting in a net debt position of 94.89B. Total book value stands at 81.63B, with working capital of -17.78B providing operational flexibility.

Jetema Co., Ltd. produced 6.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.61B in capital expenditures, free cash flow totaled -7.73B - equivalent to -212.28 per share.

Over the twelve months ended June 30, 2026, Jetema Co., Ltd. posted a gross margin of 48.74, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of -1.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.81, meaning Jetema Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Jetema Co., Ltd.'s most recent stock split took place on January 3, 2025 with a 1:2 split ratio.

As of June 30, 2026, Jetema Co., Ltd. has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.