PT Jaya Agra Wattie Tbk(ID:JAWA)
Rp103.00-2.00 (-1.90%)
ID:JAWA
PT Jaya Agra Wattie Tbk financials statements
Rp103.00
At close:-2.00 (-1.90%)
PT Jaya Agra Wattie Tbk (JAWA) Ratios
PT Jaya Agra Wattie Tbk Ratios
ID:JAWA's free cash flow for Q3 2026 was Rp-8.64B. For the 2026 fiscal year, ID:JAWA's free cash flow was decreased by Rp-53.30B and operating cash flow was Rp44.66B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.00 | 0.45 | 0.40 | 0.38 |
| Quick Ratio | 0.44 | 0.44 | 0.15 | 0.11 | 0.12 |
| Cash Ratio | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.03 | -0.03 | -0.07 | -0.05 | -0.02 |
| Operating Cash Flow Ratio | 0.23 | -0.34 | -0.20 | -0.46 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.41 | -0.78 | -0.34 | -0.75 | -0.36 |
| Net Current Asset Value | Rp -2.04T | Rp -1.97T | Rp -2.40T | Rp -3.21T | Rp -3.12T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.26 | 0.54 | 0.62 | 0.69 |
| Debt-to-Equity Ratio | 0.75 | 0.73 | 2.02 | 20.56 | 11.58 |
| Debt-to-Capital Ratio | 0.43 | 0.42 | 0.67 | 0.95 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.36 | 0.62 | 0.96 | 0.93 |
| Financial Leverage Ratio | 2.95 | 2.85 | 3.76 | 33.00 | 16.80 |
| Debt Service Coverage Ratio | 0.46 | 0.25 | 0.09 | 0.07 | 0.29 |
| Interest Coverage Ratio | 0.76 | 0.27 | -0.30 | -0.12 | 0.13 |
| Debt to Market Cap | 0.32 | 0.56 | 2.14 | 8.04 | 3.01 |
| Interest Debt Per Share | 72.51 | 73.08 | 433.04 | 652.97 | 712.18 |
| Net Debt to EBITDA | 4.07 | 9.97 | 35.49 | 35.69 | 15.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.19% | 10.30% | -1.78% | 2.81% | 9.75% |
| EBIT Margin | 7.53% | -0.87% | -6.11% | -5.34% | 4.96% |
| EBITDA Margin | 13.94% | 9.33% | 6.16% | 6.45% | 18.93% |
| Operating Profit Margin | 7.53% | 4.76% | -8.17% | -2.94% | 3.50% |
| Pretax Profit Margin | -0.54% | -18.64% | -33.61% | -28.88% | -22.47% |
| Net Profit Margin | -1.71% | -18.03% | -33.75% | -31.07% | -21.14% |
| Continuous Operations Profit Margin | -1.74% | -18.09% | -33.91% | -31.07% | -21.14% |
| Net Income Per EBT | 318.34% | 96.72% | 100.44% | 107.55% | 94.11% |
| EBT Per EBIT | -7.15% | -391.79% | 411.08% | 983.03% | -641.87% |
| Return on Assets (ROA) | -0.75% | -4.99% | -8.27% | -8.41% | -5.00% |
| Return on Equity (ROE) | -2.22% | -14.21% | -31.08% | -277.47% | -84.00% |
| Return on Capital Employed (ROCE) | 3.86% | 1.53% | -2.40% | -0.97% | 0.99% |
| Return on Invested Capital (ROIC) | 3.54% | 1.39% | -2.15% | -0.85% | 0.83% |
| Return on Tangible Assets | -0.76% | -5.04% | -8.31% | -8.45% | -5.02% |
| Earnings Yield | -0.95% | -10.81% | -32.91% | -76.15% | -17.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.98 | 7.61 | 29.51 | 38.93 | 31.73 |
| Payables Turnover | 12.38 | 6.50 | 6.58 | 8.37 | 9.44 |
| Inventory Turnover | 4.80 | 3.26 | 4.99 | 4.95 | 4.97 |
| Fixed Asset Turnover | 0.60 | 0.38 | 0.31 | 0.33 | 0.29 |
| Asset Turnover | 0.44 | 0.28 | 0.25 | 0.27 | 0.24 |
| Working Capital Turnover Ratio | 707.00 | -6.46 | -2.48 | -2.58 | -2.38 |
| Cash Conversion Cycle | 79.85 | 103.74 | 29.97 | 39.57 | 46.22 |
| Days of Sales Outstanding | 33.24 | 47.98 | 12.37 | 9.37 | 11.50 |
| Days of Inventory Outstanding | 76.10 | 111.95 | 73.10 | 73.78 | 73.40 |
| Days of Payables Outstanding | 29.49 | 56.19 | 55.50 | 43.59 | 38.68 |
| Operating Cycle | 109.34 | 159.93 | 85.47 | 83.15 | 84.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.84 | -11.03 | -23.62 | -79.96 | -33.95 |
| Free Cash Flow Per Share | -2.46 | -15.37 | -40.91 | -91.38 | -43.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | -2.54 | -1.37 | -7.00 | -3.69 |
| Capital Expenditure Coverage Ratio | 0.76 | -2.54 | -1.37 | -7.00 | -3.69 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.18 | -0.06 | -0.13 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.17 | -0.13 | -0.31 | -0.15 |
| Free Cash Flow Yield | -1.27% | -13.97% | -22.73% | -87.03% | -15.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -104.89 | -9.25 | -3.04 | -1.31 | -5.72 |
| Price-to-Sales (P/S) Ratio | 1.80 | 1.67 | 1.03 | 0.41 | 1.21 |
| Price-to-Book (P/B) Ratio | 2.33 | 1.31 | 0.94 | 3.64 | 4.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -78.60 | -7.16 | -4.40 | -1.15 | -6.26 |
| Price-to-Operating Cash Flow Ratio | 24.63 | -9.97 | -7.62 | -1.31 | -7.95 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | 0.12 | 0.12 | -0.02 | 0.14 |
| Enterprise Value Multiple | 16.98 | 27.85 | 52.15 | 42.01 | 21.77 |
| Enterprise Value | 4.12T | 2.78T | 2.88T | 2.63T | 3.48T |
| EV to EBITDA | 16.98 | 27.85 | 52.15 | 42.01 | 21.77 |
| EV to Sales | 2.37 | 2.60 | 3.21 | 2.71 | 4.12 |
| EV to Free Cash Flow | -103.42 | -11.15 | -13.77 | -7.63 | -21.34 |
| EV to Operating Cash Flow | 32.41 | -15.53 | -23.85 | -8.72 | -27.13 |
| Tangible Book Value Per Share | 80.77 | 81.64 | 188.73 | 26.61 | 54.42 |
| Shareholders’ Equity Per Share | 82.84 | 83.68 | 190.63 | 28.82 | 56.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.23 | 0.03 | -0.01 | -0.08 | 0.06 |
| Revenue Per Share | 107.31 | 65.96 | 175.51 | 257.38 | 223.38 |
| Net Income Per Share | -1.84 | -11.89 | -59.24 | -79.96 | -47.23 |
| Tax Burden | 3.18 | 0.97 | 1.00 | 1.08 | 0.94 |
| Interest Burden | -0.07 | 21.36 | 5.50 | 5.41 | -4.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.26 | 0.93 | 0.40 | 1.00 | 0.72 |
Currency in IDR
