IDX:JATI Statistics

Total Valuation

IDX:JATI has a market cap or net worth of IDR 326.25 billion. The enterprise value is 328.93 billion.

Market Cap	326.25B
Enterprise Value	328.93B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:JATI has 3.26 billion shares outstanding. The number of shares has decreased by -8.89% in one year.

Current Share Class	3.26B
Shares Outstanding	3.26B
Shares Change (YoY)	-8.89%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	n/a
Float	652.48M

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio	17.06
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.75
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	223.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -687.63.

EV / Earnings	16.62
EV / Sales	0.55
EV / EBITDA	11.61
EV / EBIT	12.04
EV / FCF	-687.63

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.21.

Current Ratio	1.53
Quick Ratio	1.47
Debt / Equity	0.21
Debt / EBITDA	1.37
Debt / FCF	-81.13
Interest Coverage	25.95

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	13.57%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	2.86B
Profits Per Employee	94.27M
Employee Count	199
Asset Turnover	1.73
Inventory Turnover	725.73

Taxes

In the past 12 months, IDX:JATI has paid 6.65 billion in taxes.

Income Tax	6.65B
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.05, so IDX:JATI's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+100.00%
50-Day Moving Average	120.76
200-Day Moving Average	130.14
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	25,245,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:JATI had revenue of IDR 600.75 billion and earned 19.80 billion in profits. Earnings per share was 5.86.

Revenue	600.75B
Gross Profit	96.22B
Operating Income	27.33B
Pretax Income	26.45B
Net Income	19.80B
EBITDA	28.32B
EBIT	27.33B
Earnings Per Share (EPS)	5.86

Full Income Statement

Balance Sheet

The company has 36.13 billion in cash and 38.81 billion in debt, giving a net cash position of -2.68 billion or -0.82 per share.

Cash & Cash Equivalents	36.13B
Total Debt	38.81B
Net Cash	-2.68B
Net Cash Per Share	-0.82
Equity (Book Value)	186.12B
Book Value Per Share	57.05
Working Capital	94.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.94 billion, giving a free cash flow of -478.36 million.

Operating Cash Flow	1.46B
Capital Expenditures	-1.94B
Free Cash Flow	-478.36M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of 4.55% and 3.30%.

Gross Margin	16.02%
Operating Margin	4.55%
Pretax Margin	4.40%
Profit Margin	3.30%
EBITDA Margin	4.71%
EBIT Margin	4.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.47
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	4.07%
Buyback Yield	8.89%
Shareholder Yield	9.35%
Earnings Yield	6.07%
FCF Yield	-0.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:JATI has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5