PT Jasnita Telekomindo Tbk(ID:JAST)
Rp67.00-1.00 (-1.47%)
ID:JAST
PT Jasnita Telekomindo Tbk financials statements
Rp67.00
At close:-1.00 (-1.47%)
PT Jasnita Telekomindo Tbk (JAST) Ratios
PT Jasnita Telekomindo Tbk Ratios
ID:JAST's free cash flow for Q2 2026 was Rp3.40B. For the 2026 fiscal year, ID:JAST's free cash flow was decreased by Rp-3.19B and operating cash flow was Rp6.59B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.71 | 1.07 | 0.98 | 0.52 |
| Quick Ratio | 0.99 | 0.71 | 1.07 | 0.98 | 0.52 |
| Cash Ratio | 0.35 | 0.31 | 0.28 | 0.17 | 0.12 |
| Solvency Ratio | 0.13 | 0.02 | 0.16 | 0.02 | -0.04 |
| Operating Cash Flow Ratio | 0.19 | 0.34 | 0.26 | -0.05 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.73 | 0.41 | -0.09 | -0.09 |
| Net Current Asset Value | Rp -11.85B | Rp -22.71B | Rp -2.65B | Rp -5.08B | Rp -27.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.21 | 0.20 | 0.28 |
| Debt-to-Equity Ratio | 0.56 | 0.42 | 0.37 | 0.35 | 0.58 |
| Debt-to-Capital Ratio | 0.36 | 0.30 | 0.27 | 0.26 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.84 | 2.33 | 1.77 | 1.76 | 2.07 |
| Debt Service Coverage Ratio | 0.45 | 0.23 | 0.43 | 0.09 | 0.04 |
| Interest Coverage Ratio | 1.72 | -1.87 | 1.18 | -2.71 | -2.48 |
| Debt to Market Cap | 0.29 | 0.35 | 0.53 | 0.40 | 0.16 |
| Interest Debt Per Share | 36.46 | 27.97 | 30.27 | 37.66 | 38.57 |
| Net Debt to EBITDA | 0.49 | 1.45 | 1.22 | 6.75 | -42.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.35% | 27.00% | 30.11% | 25.59% | 30.82% |
| EBIT Margin | 3.31% | -1.37% | 3.69% | -4.96% | -9.72% |
| EBITDA Margin | 8.90% | 4.72% | 10.74% | 2.32% | -0.77% |
| Operating Profit Margin | 3.31% | -4.28% | 2.93% | -7.72% | -11.02% |
| Pretax Profit Margin | 4.22% | -3.66% | 1.21% | -7.83% | -14.17% |
| Net Profit Margin | -0.80% | -5.16% | -0.82% | -6.51% | -11.67% |
| Continuous Operations Profit Margin | 2.49% | -3.74% | 0.89% | -7.88% | -11.67% |
| Net Income Per EBT | -18.96% | 141.06% | -67.48% | 83.09% | 82.33% |
| EBT Per EBIT | 127.52% | 85.36% | 41.28% | 101.44% | 128.59% |
| Return on Assets (ROA) | -1.02% | -4.99% | -0.75% | -5.75% | -7.89% |
| Return on Equity (ROE) | -2.88% | -11.63% | -1.33% | -10.12% | -16.29% |
| Return on Capital Employed (ROCE) | 6.98% | -6.58% | 3.95% | -10.47% | -14.21% |
| Return on Invested Capital (ROIC) | 3.18% | -5.14% | 2.24% | -8.01% | -7.41% |
| Return on Tangible Assets | -1.10% | -5.56% | -0.87% | -6.49% | -8.22% |
| Earnings Yield | -1.64% | -9.92% | -1.97% | -11.48% | -4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 8.52 | 4.42 | 4.48 | 4.19 |
| Payables Turnover | 13.25 | 10.36 | 12.08 | 8.34 | 2.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.58 | 4.06 | 4.33 | 4.11 | 2.33 |
| Asset Turnover | 1.27 | 0.97 | 0.92 | 0.88 | 0.68 |
| Working Capital Turnover Ratio | -26.97 | -22.58 | 137.36 | -10.52 | -9.08 |
| Cash Conversion Cycle | 35.11 | 7.63 | 52.32 | 37.70 | -39.94 |
| Days of Sales Outstanding | 62.66 | 42.86 | 82.53 | 81.46 | 87.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.55 | 35.23 | 30.20 | 43.76 | 127.07 |
| Operating Cycle | 62.66 | 42.86 | 82.53 | 81.46 | 87.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.71 | 17.51 | 10.90 | -3.14 | -3.21 |
| Free Cash Flow Per Share | 4.04 | 13.24 | 4.18 | -25.59 | -5.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 4.10 | 1.62 | -0.14 | -1.74 |
| Capital Expenditure Coverage Ratio | 1.47 | 4.10 | 1.62 | -0.14 | -1.74 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.70 | 0.40 | -0.09 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.13 | 0.09 | -0.02 | -0.04 |
| Free Cash Flow Yield | 3.96% | 19.19% | 8.37% | -30.47% | -2.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -60.71 | -10.07 | -50.51 | -8.71 | -22.54 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.52 | 0.41 | 0.57 | 2.63 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.17 | 0.67 | 0.88 | 3.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.24 | 5.21 | 11.95 | -3.28 | -43.49 |
| Price-to-Operating Cash Flow Ratio | 8.02 | 3.94 | 4.59 | -26.74 | -68.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | -0.02 | 0.56 | 7.09 | 0.45 |
| Enterprise Value Multiple | 5.96 | 12.47 | 5.07 | 31.14 | -382.36 |
| Enterprise Value | 120.37B | 84.54B | 71.36B | 92.06B | 201.38B |
| EV to EBITDA | 5.96 | 12.47 | 5.07 | 31.14 | -382.36 |
| EV to Sales | 0.53 | 0.59 | 0.54 | 0.72 | 2.96 |
| EV to Free Cash Flow | 27.52 | 5.90 | 15.75 | -4.19 | -48.93 |
| EV to Operating Cash Flow | 8.75 | 4.46 | 6.05 | -34.13 | -77.00 |
| Tangible Book Value Per Share | 76.83 | 66.05 | 67.53 | 85.67 | 54.94 |
| Shareholders’ Equity Per Share | 58.22 | 58.90 | 74.13 | 95.27 | 59.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | -0.02 | 0.26 | -0.01 | 0.20 |
| Revenue Per Share | 209.55 | 132.80 | 121.02 | 148.21 | 83.64 |
| Net Income Per Share | -1.68 | -6.85 | -0.99 | -9.64 | -9.76 |
| Tax Burden | -0.19 | 1.41 | -0.67 | 0.83 | 0.82 |
| Interest Burden | 1.28 | 2.67 | 0.33 | 1.58 | 1.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.34 | 0.27 | 0.37 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.58 | -2.56 | -11.05 | 0.33 | 0.33 |
Currency in IDR
