IDX:JATI Statistics

Total Valuation

IDX:JATI has a market cap or net worth of IDR 355.61 billion. The enterprise value is 332.10 billion.

Market Cap	355.61B
Enterprise Value	332.10B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:JATI has 3.26 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	3.26B
Shares Outstanding	3.26B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	n/a
Float	652.48M

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio	17.08
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.88
P/TBV Ratio	2.46
P/FCF Ratio	19.59
P/OCF Ratio	17.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 18.29.

EV / Earnings	15.96
EV / Sales	0.52
EV / EBITDA	10.72
EV / EBIT	11.83
EV / FCF	18.29

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.

Current Ratio	1.36
Quick Ratio	1.34
Debt / Equity	0.20
Debt / EBITDA	1.23
Debt / FCF	2.10
Interest Coverage	16.45

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	12.08%
Return on Capital Employed (ROCE)	13.10%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	3.02B
Profits Per Employee	99.09M
Employee Count	199
Asset Turnover	1.74
Inventory Turnover	475.12

Taxes

In the past 12 months, IDX:JATI has paid 6.51 billion in taxes.

Income Tax	6.51B
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has increased by +114.00% in the last 52 weeks. The beta is 0.22, so IDX:JATI's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+114.00%
50-Day Moving Average	109.84
200-Day Moving Average	127.81
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	7,252,355

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 634.94 billion and earned 20.81 billion in profits. Earnings per share was 6.38.

Revenue	634.94B
Gross Profit	104.13B
Operating Income	28.07B
Pretax Income	27.32B
Net Income	20.81B
EBITDA	30.99B
EBIT	28.07B
Earnings Per Share (EPS)	6.38

Full Income Statement

Balance Sheet

The company has 61.64 billion in cash and 38.13 billion in debt, giving a net cash position of 23.52 billion or 7.21 per share.

Cash & Cash Equivalents	61.64B
Total Debt	38.13B
Net Cash	23.52B
Net Cash Per Share	7.21
Equity (Book Value)	188.68B
Book Value Per Share	57.89
Working Capital	71.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.42 billion and capital expenditures -2.26 billion, giving a free cash flow of 18.15 billion.

Operating Cash Flow	20.42B
Capital Expenditures	-2.26B
Depreciation & Amortization	2.92B
Net Borrowing	31.29B
Free Cash Flow	18.15B
FCF Per Share	5.56

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of 4.42% and 3.28%.

Gross Margin	16.40%
Operating Margin	4.42%
Pretax Margin	4.30%
Profit Margin	3.28%
EBITDA Margin	4.88%
EBIT Margin	4.42%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.47
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.31%
Buyback Yield	-0.20%
Shareholder Yield	0.23%
Earnings Yield	5.85%
FCF Yield	5.11%

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

Altman Z-Score	n/a
Piotroski F-Score	4