PT Armada Berjaya Trans Tbk(ID:JAYA)
Rp120.00-1.00 (-0.83%)
ID:JAYA
PT Armada Berjaya Trans Tbk financials statements
Rp120.00
At close:-1.00 (-0.83%)
PT Armada Berjaya Trans Tbk (JAYA) Ratios
PT Armada Berjaya Trans Tbk Ratios
ID:JAYA's free cash flow for Q3 2026 was Rp44.42B. For the 2026 fiscal year, ID:JAYA's free cash flow was increased by Rp51.45B and operating cash flow was Rp-7.03B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.81 | 1.69 | 4.43 | 7.86 |
| Quick Ratio | 0.17 | 0.51 | 1.00 | 2.81 | 7.86 |
| Cash Ratio | 0.01 | 0.14 | 0.25 | 0.68 | 0.51 |
| Solvency Ratio | 0.07 | 0.19 | 0.43 | 0.87 | 1.15 |
| Operating Cash Flow Ratio | 0.04 | 0.51 | 0.90 | 0.76 | 1.63 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 1.57 | 3.57 | 1.86 | 11.70 |
| Net Current Asset Value | Rp -193.20B | Rp -43.46B | Rp 7.94B | Rp 38.02B | Rp 43.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.26 | 0.14 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.64 | 0.46 | 0.19 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.39 | 0.31 | 0.16 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.16 | 0.10 | 0.00 | 0.01 |
| Financial Leverage Ratio | 3.04 | 1.78 | 1.37 | 1.12 | 1.11 |
| Debt Service Coverage Ratio | 0.55 | 0.88 | 2.16 | 2.34 | 6.54 |
| Interest Coverage Ratio | 1.37 | 3.71 | 8.20 | 9.02 | 5.77 |
| Debt to Market Cap | 0.36 | 0.61 | 0.23 | 0.06 | 0.03 |
| Interest Debt Per Share | 107.56 | 74.96 | 31.42 | 11.69 | 23.64 |
| Net Debt to EBITDA | 3.49 | 1.98 | 0.64 | 0.02 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.08% | 33.78% | 32.51% | 28.64% | 30.84% |
| EBIT Margin | 10.94% | 11.91% | 17.39% | 8.34% | 10.42% |
| EBITDA Margin | 29.94% | 23.78% | 28.04% | 18.45% | 21.25% |
| Operating Profit Margin | 10.94% | 11.81% | 18.98% | 8.86% | 10.34% |
| Pretax Profit Margin | 8.48% | 8.73% | 15.08% | 7.43% | 8.64% |
| Net Profit Margin | 6.07% | 6.11% | 12.07% | 5.47% | 7.86% |
| Continuous Operations Profit Margin | 6.07% | 6.11% | 12.07% | 5.47% | 7.86% |
| Net Income Per EBT | 71.52% | 69.98% | 80.02% | 73.67% | 90.95% |
| EBT Per EBIT | 77.55% | 73.94% | 79.44% | 83.90% | 83.57% |
| Return on Assets (ROA) | 1.19% | 2.80% | 6.14% | 3.30% | 4.67% |
| Return on Equity (ROE) | 3.61% | 4.97% | 8.41% | 3.69% | 5.16% |
| Return on Capital Employed (ROCE) | 4.99% | 7.66% | 11.89% | 5.86% | 6.51% |
| Return on Invested Capital (ROIC) | 2.82% | 4.59% | 8.87% | 4.10% | 5.71% |
| Return on Tangible Assets | 1.19% | 2.80% | 5.01% | 2.81% | 4.48% |
| Earnings Yield | 4.57% | 8.20% | 11.08% | 5.11% | 6.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 6.33 | 4.45 | 4.08 | 4.22 |
| Payables Turnover | 10.08 | 20.34 | 24.97 | 11.32 | 33.40 |
| Inventory Turnover | 2.03 | 3.37 | 2.65 | 2.97 | 0.00 |
| Fixed Asset Turnover | 0.29 | 0.87 | 1.12 | 1.43 | 1.21 |
| Asset Turnover | 0.20 | 0.46 | 0.51 | 0.60 | 0.59 |
| Working Capital Turnover Ratio | -0.88 | 21.06 | 2.73 | 1.80 | 2.57 |
| Cash Conversion Cycle | 218.85 | 147.96 | 205.12 | 180.38 | 75.56 |
| Days of Sales Outstanding | 75.43 | 57.66 | 81.99 | 89.54 | 86.49 |
| Days of Inventory Outstanding | 179.63 | 108.25 | 137.74 | 123.08 | 0.00 |
| Days of Payables Outstanding | 36.20 | 17.95 | 14.62 | 32.24 | 10.93 |
| Operating Cycle | 255.06 | 165.91 | 219.73 | 212.62 | 86.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.99 | 41.62 | 35.33 | 11.52 | 26.83 |
| Free Cash Flow Per Share | -10.71 | 16.01 | 27.87 | 4.67 | -63.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 1.36 | 2.29 | 1.10 | 0.29 |
| Capital Expenditure Coverage Ratio | 0.48 | 1.63 | 4.74 | 1.68 | 0.30 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.59 | 1.22 | 1.08 | 1.30 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.33 | 0.33 | 0.11 | 0.16 |
| Free Cash Flow Yield | -8.71% | 17.03% | 24.03% | 4.29% | -32.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.89 | 12.19 | 9.03 | 19.57 | 14.47 |
| Price-to-Sales (P/S) Ratio | 1.33 | 0.75 | 1.09 | 1.07 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.61 | 0.76 | 0.72 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.49 | 5.87 | 4.16 | 23.32 | -3.09 |
| Price-to-Operating Cash Flow Ratio | 12.31 | 2.26 | 3.28 | 9.47 | 7.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | -0.30 | 0.07 | -0.33 | 0.15 |
| Enterprise Value Multiple | 7.93 | 5.11 | 4.52 | 5.82 | 5.69 |
| Enterprise Value | 175.46B | 122.37B | 107.50B | 85.15B | 87.52B |
| EV to EBITDA | 7.93 | 5.11 | 4.52 | 5.82 | 5.69 |
| EV to Sales | 2.37 | 1.22 | 1.27 | 1.07 | 1.21 |
| EV to Free Cash Flow | -20.52 | 9.57 | 4.84 | 23.40 | -3.29 |
| EV to Operating Cash Flow | 21.99 | 3.68 | 3.82 | 9.50 | 7.72 |
| Tangible Book Value Per Share | 155.65 | 155.06 | 152.78 | 150.86 | 260.93 |
| Shareholders’ Equity Per Share | 155.65 | 155.06 | 152.78 | 150.86 | 260.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.30 | 0.20 | 0.26 | 0.09 |
| Revenue Per Share | 92.56 | 126.12 | 106.52 | 101.79 | 171.47 |
| Net Income Per Share | 5.62 | 7.71 | 12.85 | 5.57 | 13.48 |
| Tax Burden | 0.72 | 0.70 | 0.80 | 0.74 | 0.91 |
| Interest Burden | 0.78 | 0.73 | 0.87 | 0.89 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.06 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 5.40 | 2.75 | 2.07 | 1.99 |
Currency in IDR
