PT Jaya Trishindo Tbk Statistics
PT Jaya Trishindo Tbk (HELI) Stock Statistics & Valuation Metrics
Total Valuation
PT Jaya Trishindo Tbk has a market cap or net worth of IDR 183.23B. The enterprise value is IDR 302.23B.
- Market Cap
- IDR 183.23B
- Enterprise Value
- IDR 302.23B
Share Statistics
PT Jaya Trishindo Tbk has 832,862,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 832,862,370
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Jaya Trishindo Tbk’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 15.79%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 15.79%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 38.58B
- Profits Per Employee
- 6.59B
- Employee Count
- 4
- Asset Turnover
- 0.79
- Inventory Turnover
- 970.45
Valuation Ratios
The current PE Ratio of PT Jaya Trishindo Tbk is 12.02. PT Jaya Trishindo Tbk’s PEG ratio is -0.55.
- PE Ratio
- 12.02
- PS Ratio
- 1.20
- PB Ratio
- 1.97
- Price to FCF
- 8.11
- Price to Operating Cash Flow
- 5.38
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, PT Jaya Trishindo Tbk had revenue of 154.30B and earned 26.36B in profits. Earnings per share was 31.64.
- Revenue
- 154.30B
- Gross Profit
- 35.31B
- Operating Income
- 26.24B
- Pretax Income
- 25.29B
- Net Income
- 26.36B
- EBITDA
- 41.22B
- Earnings Per Share (EPS)
- 31.64
Cash Flow
In the last 12 months, operating cash flow was 34.09B and capital expenditures -11.48B, giving a free cash flow of 22.60B billion.
- Operating Cash Flow
- 34.09B
- Free Cash Flow
- 22.60B
- Free Cash Flow per Share
- 27.14
Dividends & Yields
PT Jaya Trishindo Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.17%
- Earnings Yield
- 8.88%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- -10.57%
- 50-Day Moving Average
- 222.66
- 200-Day Moving Average
- 199.69
- Relative Strength Index (RSI)
- 56.30
- Average Volume (3m)
- 3.80M
Important Dates
PT Jaya Trishindo Tbk upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Jaya Trishindo Tbk as a current ratio of 0.69, with Debt / Equity ratio of 86.83%
- Current Ratio
- 0.69
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 1.39
- Interest Coverage Ratio
- 4.88
Taxes
In the past 12 months, PT Jaya Trishindo Tbk has paid -1.24B in taxes.
- Income Tax
- -1.24B
- Effective Tax Rate
- -0.05
Enterprise Valuation
PT Jaya Trishindo Tbk EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 10.76.
- EV to Sales
- 1.59
- EV to EBITDA
- 10.22
- EV to Free Cash Flow
- 10.76
- EV to Operating Cash Flow
- 7.14
Balance Sheet
PT Jaya Trishindo Tbk has IDR 4.64B in cash and marketable securities with IDR 76.37B in debt, giving a net cash position of -IDR 71.73B billion.
- Cash & Marketable Securities
- IDR 4.64B
- Total Debt
- IDR 76.37B
- Net Cash
- -IDR 71.73B
- Net Cash Per Share
- -IDR 86.13
- Tangible Book Value Per Share
- IDR 112.53
Margins
Gross margin is 14.74%, with operating margin of 5.74%, and net profit margin of 9.97%.
- Gross Margin
- 14.74%
- Operating Margin
- 5.74%
- Pretax Margin
- 9.27%
- Net Profit Margin
- 9.97%
- EBITDA Margin
- 15.56%
- EBIT Margin
- 6.20%
Analyst Forecast
The average price target for PT Jaya Trishindo Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.56%
- EPS Growth Forecast
- -21.93%
