PT Janu Putra Sejahtera Tbk(ID:AYAM)
Rp490.00-4.00 (-0.81%)
ID:AYAM
PT Janu Putra Sejahtera Tbk financials statements
Rp490.00
At close:-4.00 (-0.81%)
PT Janu Putra Sejahtera Tbk (AYAM) Ratios
PT Janu Putra Sejahtera Tbk Ratios
ID:AYAM's free cash flow for Q3 2026 was Rp-1.13T. For the 2026 fiscal year, ID:AYAM's free cash flow was decreased by Rp-1.12T and operating cash flow was Rp-11.83B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.98 | 0.78 | 0.42 | 0.47 |
| Quick Ratio | 0.08 | 0.09 | 0.23 | 0.12 | 0.15 |
| Cash Ratio | 0.01 | 0.01 | 0.08 | 0.08 | 0.11 |
| Solvency Ratio | 0.02 | 0.06 | 0.11 | 0.14 | 0.47 |
| Operating Cash Flow Ratio | 0.02 | -0.11 | -0.20 | 0.15 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.16 | -0.92 | -1.47 | 3.38 | 2.26 |
| Net Current Asset Value | Rp -26.29B | Rp -30.50B | Rp -42.84B | Rp -91.92B | Rp -84.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.07 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.20 | 0.23 | 0.13 | 0.14 | 0.21 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.11 | 0.13 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.02 | 0.08 | 0.11 |
| Financial Leverage Ratio | 2.44 | 2.25 | 1.77 | 2.28 | 2.86 |
| Debt Service Coverage Ratio | 0.06 | 0.62 | 0.50 | 1.97 | 1.46 |
| Interest Coverage Ratio | -0.91 | 2.04 | 3.30 | 6.27 | 1.95 |
| Debt to Market Cap | 0.02 | 0.09 | 0.07 | 1.57 | 1.61 |
| Interest Debt Per Share | 11.70 | 12.64 | 8.32 | 244.08 | 285.85 |
| Net Debt to EBITDA | 20.77 | 1.91 | 1.05 | 0.36 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.16% | 5.52% | 6.62% | 7.36% | 6.63% |
| EBIT Margin | -1.51% | 4.25% | 1.74% | 2.47% | 2.26% |
| EBITDA Margin | 0.73% | 6.33% | 3.89% | 4.51% | 4.35% |
| Operating Profit Margin | -1.51% | 1.97% | 1.85% | 2.55% | 2.34% |
| Pretax Profit Margin | 0.01% | 2.92% | 3.51% | 3.95% | 14.66% |
| Net Profit Margin | 0.03% | 2.14% | 2.73% | 3.15% | 14.14% |
| Continuous Operations Profit Margin | 0.03% | 2.14% | 2.73% | 3.15% | 14.14% |
| Net Income Per EBT | 360.78% | 73.20% | 77.84% | 79.75% | 96.41% |
| EBT Per EBIT | -0.52% | 148.55% | 190.04% | 154.99% | 627.75% |
| Return on Assets (ROA) | 0.01% | 1.65% | 2.71% | 4.76% | 26.83% |
| Return on Equity (ROE) | 0.04% | 3.72% | 4.80% | 10.84% | 76.85% |
| Return on Capital Employed (ROCE) | -1.76% | 3.04% | 3.08% | 7.69% | 10.64% |
| Return on Invested Capital (ROIC) | -1.56% | 1.98% | 2.19% | 5.85% | 9.64% |
| Return on Tangible Assets | 0.01% | 1.65% | 2.71% | 4.76% | 26.83% |
| Earnings Yield | 0.00% | 1.45% | 2.68% | 123.66% | 601.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 104.87 | 140.91 | 56.14 | 105.16 | 102.65 |
| Payables Turnover | 1.07 | 1.76 | 2.94 | 3.26 | 3.44 |
| Inventory Turnover | 1.02 | 1.63 | 4.14 | 9.23 | 9.53 |
| Fixed Asset Turnover | 1.21 | 1.61 | 6.42 | 6.34 | 6.90 |
| Asset Turnover | 0.52 | 0.77 | 0.99 | 1.51 | 1.90 |
| Working Capital Turnover Ratio | -55.16 | -20.12 | -6.55 | -5.44 | -4.77 |
| Cash Conversion Cycle | 19.34 | 18.99 | -29.54 | -68.85 | -64.30 |
| Days of Sales Outstanding | 3.48 | 2.59 | 6.50 | 3.47 | 3.56 |
| Days of Inventory Outstanding | 357.43 | 224.02 | 88.17 | 39.57 | 38.30 |
| Days of Payables Outstanding | 341.57 | 207.61 | 124.21 | 111.88 | 106.16 |
| Operating Cycle | 360.91 | 226.61 | 94.67 | 43.04 | 41.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.17 | -6.61 | -8.93 | 264.55 | 183.61 |
| Free Cash Flow Per Share | 0.75 | -7.36 | -62.60 | 25.73 | 163.48 |
| Dividend Paid and CapEx Coverage Ratio | 2.79 | -8.84 | -0.17 | 1.11 | 9.12 |
| Capital Expenditure Coverage Ratio | 2.79 | -8.84 | -0.17 | 1.11 | 9.12 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.56 | -1.16 | 1.19 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.07 | -0.08 | 0.05 | 0.03 |
| Free Cash Flow Yield | 0.17% | -5.53% | -56.91% | 19.06% | 121.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22978.72 | 68.91 | 37.41 | 0.81 | 0.17 |
| Price-to-Sales (P/S) Ratio | 6.47 | 1.47 | 1.02 | 0.03 | 0.02 |
| Price-to-Book (P/B) Ratio | 8.28 | 2.56 | 1.79 | 0.09 | 0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 576.79 | -18.08 | -1.76 | 5.25 | 0.83 |
| Price-to-Operating Cash Flow Ratio | 369.83 | -20.12 | -12.32 | 0.51 | 0.74 |
| Price-to-Earnings Growth (PEG) Ratio | -232.05 | -2.01 | -0.38 | -0.01 | 0.00 |
| Enterprise Value Multiple | 912.56 | 25.17 | 27.34 | 0.92 | 0.60 |
| Enterprise Value | 1.77T | 575.77B | 374.30B | 16.45B | 11.23B |
| EV to EBITDA | 912.56 | 25.17 | 27.34 | 0.92 | 0.60 |
| EV to Sales | 6.62 | 1.59 | 1.06 | 0.04 | 0.03 |
| EV to Free Cash Flow | 590.23 | -19.57 | -1.83 | 8.57 | 0.92 |
| EV to Operating Cash Flow | 378.44 | -21.78 | -12.81 | 0.83 | 0.82 |
| Tangible Book Value Per Share | 52.20 | 51.94 | 61.35 | 1540.60 | 1056.27 |
| Shareholders’ Equity Per Share | 52.20 | 51.94 | 61.35 | 1540.60 | 1056.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.61 | 0.27 | 0.22 | 0.20 | 0.04 |
| Revenue Per Share | 66.77 | 90.34 | 107.65 | 5301.19 | 5742.29 |
| Net Income Per Share | 0.02 | 1.93 | 2.94 | 166.95 | 811.74 |
| Tax Burden | 3.61 | 0.73 | 0.78 | 0.80 | 0.96 |
| Interest Burden | -0.01 | 0.69 | 2.01 | 1.60 | 6.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 61.95 | -3.42 | -3.03 | 1.58 | 0.23 |
Currency in IDR
