PT Jaya Sukses Makmur Sentosa Tbk

PT Jaya Sukses Makmur Sentosa Tbk

RISE.JK
PT Jaya Sukses Makmur Sentosa TbkID flagIndonesia Stock Exchange
885.00
IDR
+5.00
- -
9.69TMarket Cap

Total Valuation

PT Jaya Sukses Makmur Sentosa Tbk carries a market capitalization of 9.69T, placing it among publicly traded companies globally. Its enterprise value stands at 32.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.69T
Enterprise Value32.42T

Share Statistics

PT Jaya Sukses Makmur Sentosa Tbk currently has 16.20B shares outstanding.

Shares Outstanding16.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Jaya Sukses Makmur Sentosa Tbk trades at a trailing price-to-earnings ratio of 187.97. The price-to-sales ratio is 69.15, and the price-to-book ratio stands at 11.70.

PE Ratio187.97
PS Ratio69.15
PB Ratio11.70
P/TBV Ratio9.33
P/FCF Ratio-3,317.84
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Jaya Sukses Makmur Sentosa Tbk trades at an EV/EBITDA multiple of 228.37 and an EV/FCF ratio of 3,624.80. The EV/Sales ratio of 70.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 228.37 provides insight into valuation relative to core operating earnings.

EV / Sales70.98
EV / EBITDA228.37
EV / EBIT228.37
EV / FCF3,624.80

Financial Position

PT Jaya Sukses Makmur Sentosa Tbk maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.55, indicating elevated leverage, while an interest coverage ratio of 7.00 demonstrates adequate ability to service its debt obligations.

Current Ratio2.49
Quick Ratio0.64
Debt / Equity18.55
Debt / EBITDA4.43
Interest Coverage7.00

Financial Efficiency

PT Jaya Sukses Makmur Sentosa Tbk posts a return on equity of 7.96 and a return on invested capital of 3.53.

Return on Equity (ROE)7.96
Return on Assets (ROA)4.41
Return on Invested Capital (ROIC)3.53
Return on Capital Employed (ROCE)5.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.19

Taxes

Over the trailing twelve months, PT Jaya Sukses Makmur Sentosa Tbk has paid 16.76B in income taxes, reflecting an effective tax rate of 8.98.

Income Tax16.76B
Effective Tax Rate8.98

Stock Price Statistics

PT Jaya Sukses Makmur Sentosa Tbk's stock has declined approximately -15.71429% over the past 52 weeks. The 50-day moving average sits at 1,279.60, while the 200-day moving average is 3,800.27.

Beta (5Y)N/A
52-Week Price Change-15.71429%
50-Day Moving Average1,279.60
200-Day Moving Average3,800.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Jaya Sukses Makmur Sentosa Tbk generated 456.76B in revenue and converted that into 168.04B in net income, yielding earnings per share of 10.48. EBITDA reached 141.96B, while operating income came in at 141.96B.

Revenue456.76B
Gross Profit248.84B
Operating Income141.96B
Pretax Income186.59B
Net Income168.04B
EBITDA141.96B
EBIT141.96B
Earnings Per Share (EPS)10.48

Balance Sheet

PT Jaya Sukses Makmur Sentosa Tbk holds 413.03B in cash and equivalents against 628.47B in total debt, resulting in a net debt position of 433.36B. Total book value stands at 2.70T, with working capital of 969.06B providing operational flexibility.

Cash & Cash Equivalents413.03B
Total Debt628.47B
Net Debt433.36B
Equity (Book Value)2.70T
Book Value Per Share166.64
Working Capital969.06B

Cash Flow

After subtracting 9.52B in capital expenditures, free cash flow totaled 9.52B - equivalent to 0.59 per share.

Operating Cash FlowN/A
Capital Expenditures9.52B
Free Cash Flow9.52B
FCF Per Share0.59

Margins

PT Jaya Sukses Makmur Sentosa Tbk operates with a gross margin of 54.48, reflecting its pricing power and cost economics. The operating margin of 31.08 and net profit margin of 36.79 provide insight into operational efficiency.

Gross Margin54.48
Operating Margin31.08
Pretax Margin40.85
Profit Margin36.79
EBITDA Margin31.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.18
FCF Yield-0.03

Scores

PT Jaya Sukses Makmur Sentosa Tbk posts an Altman Z-Score of 25.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.30