PT Jaya Konstruksi Manggala Pratama Tbk(ID:JKON)
Rp75.00-1.00 (-1.32%)
ID:JKON
PT Jaya Konstruksi Manggala Pratama Tbk financials statements
Rp75.00
At close:-1.00 (-1.32%)
PT Jaya Konstruksi Manggala Pratama Tbk (JKON) Ratios
PT Jaya Konstruksi Manggala Pratama Tbk Ratios
ID:JKON's free cash flow for Q2 2026 was Rp-57.72B. For the 2026 fiscal year, ID:JKON's free cash flow was decreased by Rp-20.93B and operating cash flow was Rp-36.80B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 2.08 | 1.95 | 1.95 | 2.14 |
| Quick Ratio | 1.75 | 1.72 | 1.66 | 1.72 | 1.90 |
| Cash Ratio | 0.58 | 0.54 | 0.40 | 0.36 | 0.49 |
| Solvency Ratio | 0.16 | 0.24 | 0.24 | 0.20 | 0.05 |
| Operating Cash Flow Ratio | 0.23 | 0.29 | 0.18 | 0.19 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 5.45 | 2.08 | 0.90 | 1.36 | 1.68 |
| Net Current Asset Value | Rp 1.13T | Rp 1.04T | Rp 986.42B | Rp 936.07B | Rp 936.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.05 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.08 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.07 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.41 | 1.40 | 1.46 | 1.53 | 1.59 |
| Debt Service Coverage Ratio | 1.87 | 1.81 | 1.33 | 1.70 | 0.62 |
| Interest Coverage Ratio | 4.43 | 9.28 | 11.49 | 17.08 | 1.16 |
| Debt to Market Cap | 0.04 | 0.11 | 0.16 | 0.09 | 0.08 |
| Interest Debt Per Share | 3.64 | 10.30 | 16.16 | 11.20 | 12.87 |
| Net Debt to EBITDA | -4.83 | -1.26 | -0.58 | -0.76 | -2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.22% | 15.85% | 15.28% | 13.46% | 13.40% |
| EBIT Margin | 0.99% | 6.30% | 7.01% | 5.91% | 0.69% |
| EBITDA Margin | 3.37% | 8.85% | 8.85% | 8.02% | 3.97% |
| Operating Profit Margin | 0.99% | 3.87% | 6.19% | 5.04% | 1.30% |
| Pretax Profit Margin | 3.48% | 5.91% | 6.49% | 5.61% | -0.43% |
| Net Profit Margin | 2.89% | 4.81% | 5.22% | 4.50% | -1.07% |
| Continuous Operations Profit Margin | 2.95% | 4.88% | 5.32% | 4.52% | -1.07% |
| Net Income Per EBT | 82.88% | 81.43% | 80.41% | 80.13% | 246.39% |
| EBT Per EBIT | 351.40% | 152.48% | 104.97% | 111.43% | -33.22% |
| Return on Assets (ROA) | 2.47% | 4.26% | 5.40% | 4.66% | -0.90% |
| Return on Equity (ROE) | 3.48% | 5.95% | 7.88% | 7.11% | -1.42% |
| Return on Capital Employed (ROCE) | 1.15% | 4.56% | 8.79% | 7.29% | 1.51% |
| Return on Invested Capital (ROIC) | 0.96% | 3.60% | 6.69% | 5.56% | 1.44% |
| Return on Tangible Assets | 2.49% | 4.29% | 5.43% | 4.69% | -0.90% |
| Earnings Yield | 7.93% | 13.94% | 16.36% | 10.34% | -1.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 3.43 | 3.57 | 2.41 | 2.78 |
| Payables Turnover | 6.27 | 8.61 | 11.06 | 12.82 | 11.90 |
| Inventory Turnover | 9.96 | 8.50 | 11.27 | 14.33 | 10.96 |
| Fixed Asset Turnover | 7.86 | 7.45 | 8.93 | 9.20 | 7.37 |
| Asset Turnover | 0.86 | 0.89 | 1.03 | 1.04 | 0.84 |
| Working Capital Turnover Ratio | 3.24 | 3.38 | 3.97 | 3.64 | 3.01 |
| Cash Conversion Cycle | 92.49 | 106.86 | 101.73 | 148.23 | 133.70 |
| Days of Sales Outstanding | 114.08 | 106.30 | 102.34 | 151.24 | 131.08 |
| Days of Inventory Outstanding | 36.66 | 42.93 | 32.38 | 25.47 | 33.29 |
| Days of Payables Outstanding | 58.24 | 42.37 | 32.99 | 28.47 | 30.67 |
| Operating Cycle | 150.74 | 149.23 | 134.72 | 176.71 | 164.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.60 | 19.32 | 13.15 | 14.08 | 15.22 |
| Free Cash Flow Per Share | 13.25 | 12.42 | 6.20 | 9.00 | 13.31 |
| Dividend Paid and CapEx Coverage Ratio | 2.52 | 1.73 | 1.32 | 2.77 | 7.85 |
| Capital Expenditure Coverage Ratio | 4.96 | 2.80 | 1.89 | 2.77 | 7.96 |
| Operating Cash Flow Coverage Ratio | 5.34 | 2.08 | 0.90 | 1.35 | 1.45 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.05 | 0.05 | 0.07 |
| Free Cash Flow Yield | 15.41% | 15.15% | 6.96% | 7.56% | 10.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.61 | 7.17 | 6.11 | 9.67 | -54.39 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.35 | 0.32 | 0.43 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.43 | 0.48 | 0.69 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.49 | 6.60 | 14.36 | 13.22 | 9.32 |
| Price-to-Operating Cash Flow Ratio | 5.18 | 4.24 | 6.77 | 8.45 | 8.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | -0.33 | 0.33 | -0.02 | 0.32 |
| Enterprise Value Multiple | 5.96 | 2.64 | 3.03 | 4.66 | 11.81 |
| Enterprise Value | 774.48B | 906.64B | 1.22T | 1.67T | 1.63T |
| EV to EBITDA | 5.96 | 2.64 | 3.03 | 4.66 | 11.81 |
| EV to Sales | 0.20 | 0.23 | 0.27 | 0.37 | 0.47 |
| EV to Free Cash Flow | 3.58 | 4.48 | 12.06 | 11.37 | 7.51 |
| EV to Operating Cash Flow | 2.86 | 2.88 | 5.68 | 7.27 | 6.57 |
| Tangible Book Value Per Share | 197.21 | 193.22 | 185.72 | 173.90 | 160.93 |
| Shareholders’ Equity Per Share | 195.97 | 192.09 | 184.67 | 173.13 | 160.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.17 | 0.18 | 0.20 | -1.46 |
| Revenue Per Share | 236.32 | 237.63 | 278.92 | 273.79 | 213.39 |
| Net Income Per Share | 6.82 | 11.43 | 14.56 | 12.31 | -2.28 |
| Tax Burden | 0.83 | 0.81 | 0.80 | 0.80 | 2.46 |
| Interest Burden | 3.51 | 0.94 | 0.93 | 0.95 | -0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.43 | 1.69 | 0.90 | 1.14 | -6.52 |
Currency in IDR
