PT Jasa Marga (Persero) Tbk
Other OTCTotal Valuation
PT Jasa Marga (Persero) Tbk carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 113.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.23B |
| Enterprise Value | 113.05T |
Share Statistics
PT Jasa Marga (Persero) Tbk currently has 7.26B shares outstanding.
| Shares Outstanding | 7.26B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Jasa Marga (Persero) Tbk trades at a trailing price-to-earnings ratio of 7.47. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.36.
| PE Ratio | 7.47 |
| PS Ratio | 1.04 |
| PB Ratio | 1.36 |
| P/TBV Ratio | -0.45 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Jasa Marga (Persero) Tbk trades at an EV/EBITDA multiple of 12.50 and an EV/FCF ratio of 8.05. The EV/Sales ratio of 3.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.88 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 12.50 |
| EV / FCF | 8.05 |
Financial Position
PT Jasa Marga (Persero) Tbk maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.60, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 112.60 |
| Debt / EBITDA | 7.26 |
| Interest Coverage | 2.68 |
Financial Efficiency
PT Jasa Marga (Persero) Tbk posts a return on equity of 19.46 and a return on invested capital of 6.22.
| Return on Equity (ROE) | 19.46 |
| Return on Assets (ROA) | 2.91 |
| Return on Invested Capital (ROIC) | 6.22 |
| Return on Capital Employed (ROCE) | 5.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 131.56 |
Taxes
Over the trailing twelve months, PT Jasa Marga (Persero) Tbk has paid 1.19T in income taxes, reflecting an effective tax rate of 18.54.
| Income Tax | 1.19T |
| Effective Tax Rate | 18.54 |
Stock Price Statistics
PT Jasa Marga (Persero) Tbk's stock has declined approximately -34.53071% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.53071% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Jasa Marga (Persero) Tbk generated 29.13T in revenue and converted that into 4.06T in net income, yielding earnings per share of 718.89. EBITDA reached 9.04T, while operating income came in at 9.04T.
| Revenue | 29.13T |
| Gross Profit | 11.56T |
| Operating Income | 9.04T |
| Pretax Income | 6.40T |
| Net Income | 4.06T |
| EBITDA | 9.04T |
| EBIT | 9.04T |
| Earnings Per Share (EPS) | 718.89 |
Balance Sheet
PT Jasa Marga (Persero) Tbk holds 6.39T in cash and equivalents against 65.63T in total debt, resulting in a net debt position of 59.12T. Total book value stands at 22.32T, with working capital of -11.20T providing operational flexibility.
| Cash & Cash Equivalents | 6.39T |
| Total Debt | 65.63T |
| Net Debt | 59.12T |
| Equity (Book Value) | 22.32T |
| Book Value Per Share | 3,075.92 |
| Working Capital | -11.20T |
Cash Flow
After subtracting -11.29T in capital expenditures, free cash flow totaled -11.29T - equivalent to -1,556.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.29T |
| Free Cash Flow | -11.29T |
| FCF Per Share | -1,556.23 |
Margins
PT Jasa Marga (Persero) Tbk operates with a gross margin of 39.69, reflecting its pricing power and cost economics. The operating margin of 31.04 and net profit margin of 13.94 provide insight into operational efficiency.
| Gross Margin | 39.69 |
| Operating Margin | 31.04 |
| Pretax Margin | 21.99 |
| Profit Margin | 13.94 |
| EBITDA Margin | 31.04 |
Dividends & Yields
The company's payout ratio of 2.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 19.30 |
| Dividend Yield | N/A |
| Payout Ratio | 2.20 |
| Shareholder Yield | -26.42 |
| FCF Yield | 37.27 |
Scores
PT Jasa Marga (Persero) Tbk posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.84 |