IDX:JAYA Statistics

Total Valuation

IDX:JAYA has a market cap or net worth of IDR 110.53 billion. The enterprise value is 187.91 billion.

Market Cap	110.53B
Enterprise Value	187.91B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:JAYA has 789.50 million shares outstanding.

Current Share Class	789.50M
Shares Outstanding	789.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	75.15%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.93.

PE Ratio	24.93
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	13.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -21.98.

EV / Earnings	41.91
EV / Sales	2.54
EV / EBITDA	8.29
EV / EBIT	21.59
EV / FCF	-21.98

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.64.

Current Ratio	0.28
Quick Ratio	0.08
Debt / Equity	0.64
Debt / EBITDA	3.53
Debt / FCF	-9.35
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	5.37%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	2.31B
Profits Per Employee	140.12M
Employee Count	32
Asset Turnover	0.25
Inventory Turnover	1.89

Taxes

In the past 12 months, IDX:JAYA has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	34.91%

Stock Price Statistics

The stock price has increased by +59.55% in the last 52 weeks. The beta is 0.45, so IDX:JAYA's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+59.55%
50-Day Moving Average	132.34
200-Day Moving Average	112.24
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	42,706,820

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:JAYA had revenue of IDR 73.91 billion and earned 4.48 billion in profits. Earnings per share was 5.62.

Revenue	73.91B
Gross Profit	33.29B
Operating Income	8.70B
Pretax Income	6.89B
Net Income	4.48B
EBITDA	22.43B
EBIT	8.70B
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 79.99 billion in debt, giving a net cash position of -77.38 billion or -98.01 per share.

Cash & Cash Equivalents	2.61B
Total Debt	79.99B
Net Cash	-77.38B
Net Cash Per Share	-98.01
Equity (Book Value)	124.29B
Book Value Per Share	157.43
Working Capital	-155.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -16.53 billion, giving a free cash flow of -8.55 billion.

Operating Cash Flow	7.98B
Capital Expenditures	-16.53B
Depreciation & Amortization	13.73B
Net Borrowing	-26.06B
Free Cash Flow	-8.55B
FCF Per Share	-10.83

Full Cash Flow Statement

Margins

Gross margin is 45.04%, with operating and profit margins of 11.78% and 6.07%.

Gross Margin	45.04%
Operating Margin	11.78%
Pretax Margin	9.32%
Profit Margin	6.07%
EBITDA Margin	30.35%
EBIT Margin	11.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	10.00
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.04%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	4.06%
FCF Yield	-7.74%

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:JAYA has an Altman Z-Score of 0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	6