PT Japfa Comfeed Indonesia Tbk Class A(ID:JPFA)
Rp1,470.00-20.00 (-1.34%)
ID:JPFA
PT Japfa Comfeed Indonesia Tbk Class A financials statements
Rp1,470.00
At close:-20.00 (-1.34%)
PT Japfa Comfeed Indonesia Tbk Class A (JPFA) Ratios
PT Japfa Comfeed Indonesia Tbk Class A Ratios
ID:JPFA's free cash flow for Q3 2026 was Rp-3.95T. For the 2026 fiscal year, ID:JPFA's free cash flow was decreased by Rp-1.66T and operating cash flow was Rp-2.29T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.85 | 1.61 | 1.81 | 2.00 |
| Quick Ratio | 0.47 | 0.47 | 0.55 | 0.48 | 0.54 |
| Cash Ratio | 0.21 | 0.15 | 0.14 | 0.19 | 0.15 |
| Solvency Ratio | 0.27 | 0.23 | 0.10 | 0.13 | 0.22 |
| Operating Cash Flow Ratio | 0.31 | 0.52 | 0.22 | 0.18 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 1.51 | 0.48 | 0.38 | 0.23 |
| Net Current Asset Value | Rp 1.33T | Rp -924.51B | Rp -2.72T | Rp -2.03T | Rp -1.33T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.38 | 0.39 | 0.36 |
| Debt-to-Equity Ratio | 0.64 | 0.69 | 0.97 | 1.01 | 0.83 |
| Debt-to-Capital Ratio | 0.39 | 0.41 | 0.49 | 0.50 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.32 | 0.37 | 0.40 | 0.37 |
| Financial Leverage Ratio | 2.15 | 2.24 | 2.58 | 2.56 | 2.34 |
| Debt Service Coverage Ratio | 0.59 | 1.29 | 0.51 | 0.63 | 1.12 |
| Interest Coverage Ratio | 8.04 | 6.15 | 2.45 | 4.06 | 4.94 |
| Debt to Market Cap | 0.39 | 0.47 | 0.93 | 0.85 | 0.51 |
| Interest Debt Per Share | 1085.07 | 994.80 | 1182.10 | 1165.56 | 935.68 |
| Net Debt to EBITDA | 1.12 | 1.50 | 3.47 | 3.01 | 1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.12% | 20.10% | 14.11% | 15.69% | 17.87% |
| EBIT Margin | 9.99% | 9.08% | 4.22% | 5.35% | 7.80% |
| EBITDA Margin | 12.17% | 11.19% | 6.39% | 7.50% | 10.73% |
| Operating Profit Margin | 9.99% | 9.07% | 4.31% | 5.62% | 7.85% |
| Pretax Profit Margin | 9.03% | 7.60% | 2.46% | 3.99% | 6.23% |
| Net Profit Margin | 6.59% | 5.41% | 1.82% | 2.90% | 4.51% |
| Continuous Operations Profit Margin | 7.05% | 5.76% | 1.85% | 3.02% | 4.73% |
| Net Income Per EBT | 73.02% | 71.18% | 73.71% | 72.64% | 72.39% |
| EBT Per EBIT | 90.38% | 83.79% | 57.16% | 71.06% | 79.26% |
| Return on Assets (ROA) | 9.99% | 8.71% | 2.73% | 4.34% | 7.07% |
| Return on Equity (ROE) | 21.45% | 19.51% | 7.03% | 11.14% | 16.53% |
| Return on Capital Employed (ROCE) | 25.77% | 19.95% | 9.42% | 11.82% | 16.38% |
| Return on Invested Capital (ROIC) | 14.22% | 13.38% | 5.84% | 7.57% | 10.95% |
| Return on Tangible Assets | 10.03% | 8.74% | 2.74% | 4.37% | 7.12% |
| Earnings Yield | 13.14% | 13.38% | 6.78% | 9.44% | 10.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.99 | 20.21 | 19.79 | 19.62 | 18.48 |
| Payables Turnover | 12.92 | 12.19 | 10.67 | 11.99 | 15.72 |
| Inventory Turnover | 3.51 | 3.49 | 3.87 | 3.31 | 3.56 |
| Fixed Asset Turnover | 3.56 | 3.88 | 3.44 | 3.80 | 3.81 |
| Asset Turnover | 1.52 | 1.61 | 1.50 | 1.50 | 1.57 |
| Working Capital Turnover Ratio | 9.54 | 7.75 | 7.25 | 6.67 | 6.99 |
| Cash Conversion Cycle | 94.94 | 92.58 | 78.59 | 98.28 | 99.08 |
| Days of Sales Outstanding | 19.22 | 18.06 | 18.44 | 18.60 | 19.75 |
| Days of Inventory Outstanding | 103.97 | 104.47 | 94.35 | 110.12 | 102.56 |
| Days of Payables Outstanding | 28.25 | 29.95 | 34.19 | 30.44 | 23.23 |
| Operating Cycle | 123.19 | 122.54 | 112.79 | 128.72 | 122.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 437.88 | 418.00 | 203.99 | 143.68 | 60.27 |
| Free Cash Flow Per Share | 195.50 | 268.39 | 24.82 | -40.91 | -61.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.90 | 0.89 | 0.58 | 0.37 |
| Capital Expenditure Coverage Ratio | 1.81 | 2.79 | 1.14 | 0.78 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.45 | 0.18 | 0.13 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.05 | 0.03 | 0.02 |
| Free Cash Flow Yield | 7.46% | 13.83% | 2.10% | -3.16% | -3.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.61 | 7.47 | 14.76 | 10.60 | 9.89 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.40 | 0.27 | 0.31 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.46 | 1.04 | 1.18 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.40 | 7.23 | 47.54 | -31.65 | -27.99 |
| Price-to-Operating Cash Flow Ratio | 5.98 | 4.64 | 5.78 | 9.01 | 28.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.03 | -0.43 | -0.36 | 0.08 |
| Enterprise Value Multiple | 5.25 | 5.12 | 7.67 | 7.11 | 6.04 |
| Enterprise Value | 38.78T | 31.95T | 25.06T | 26.10T | 29.10T |
| EV to EBITDA | 5.25 | 5.12 | 7.67 | 7.11 | 6.04 |
| EV to Sales | 0.64 | 0.57 | 0.49 | 0.53 | 0.65 |
| EV to Free Cash Flow | 17.06 | 10.24 | 86.84 | -54.91 | -40.70 |
| EV to Operating Cash Flow | 7.62 | 6.57 | 10.57 | 15.63 | 41.50 |
| Tangible Book Value Per Share | 1710.78 | 1413.49 | 1202.87 | 1158.54 | 1109.77 |
| Shareholders’ Equity Per Share | 1605.12 | 1331.04 | 1137.48 | 1097.05 | 1051.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.25 | 0.24 | 0.24 |
| Revenue Per Share | 5221.67 | 4798.97 | 4401.22 | 4214.35 | 3857.38 |
| Net Income Per Share | 344.35 | 259.63 | 79.96 | 122.19 | 173.85 |
| Tax Burden | 0.73 | 0.71 | 0.74 | 0.73 | 0.72 |
| Interest Burden | 0.90 | 0.84 | 0.58 | 0.75 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.61 | 2.55 | 1.18 | 0.35 |
Currency in IDR
