PT Jakarta Setiabudi Internasional Tbk(ID:JSPT)
Rp1,230.00-15.00 (-1.20%)
ID:JSPT
PT Jakarta Setiabudi Internasional Tbk financials statements
Rp1,230.00
At close:-15.00 (-1.20%)
PT Jakarta Setiabudi Internasional Tbk (JSPT) Ratios
PT Jakarta Setiabudi Internasional Tbk Ratios
ID:JSPT's free cash flow for Q2 2026 was Rp142.25B. For the 2026 fiscal year, ID:JSPT's free cash flow was decreased by Rp-10.27B and operating cash flow was Rp152.52B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.91 | 2.05 | 2.01 | 2.12 | 1.67 |
| Quick Ratio | 3.42 | 1.75 | 1.58 | 1.56 | 1.00 |
| Cash Ratio | 3.62 | 1.60 | 1.42 | 1.39 | 0.86 |
| Solvency Ratio | 0.16 | 0.15 | 0.12 | 0.07 | 0.01 |
| Operating Cash Flow Ratio | 1.66 | 0.75 | 0.51 | -0.07 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 1.84 | 2.07 | 1.53 | -0.24 | -0.24 |
| Net Current Asset Value | Rp -1.46T | Rp -1.39T | Rp -1.81T | Rp -1.72T | Rp -1.73T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.43 | 0.47 | 0.45 | 0.39 |
| Debt-to-Equity Ratio | 1.02 | 1.28 | 1.53 | 1.36 | 1.11 |
| Debt-to-Capital Ratio | 0.51 | 0.56 | 0.61 | 0.58 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.49 | 0.54 | 0.51 | 0.46 |
| Financial Leverage Ratio | 2.67 | 2.97 | 3.25 | 3.04 | 2.81 |
| Debt Service Coverage Ratio | 1.19 | 1.30 | 1.32 | 1.54 | 0.11 |
| Interest Coverage Ratio | 2.91 | 2.53 | 1.90 | 1.92 | -2.06 |
| Debt to Market Cap | 0.30 | 0.11 | 0.86 | 1.19 | 1.06 |
| Interest Debt Per Share | 1162.32 | 1308.79 | 1375.48 | 1228.22 | 1014.25 |
| Net Debt to EBITDA | 0.89 | 1.33 | 2.29 | 3.20 | 99.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.98% | 67.02% | 61.07% | 67.21% | 49.59% |
| EBIT Margin | 25.21% | 24.34% | 27.26% | 17.16% | -43.11% |
| EBITDA Margin | 34.87% | 34.81% | 40.86% | 37.08% | 2.90% |
| Operating Profit Margin | 24.43% | 25.95% | 24.39% | 17.38% | -39.87% |
| Pretax Profit Margin | 16.82% | 14.07% | 14.40% | -5.51% | -62.70% |
| Net Profit Margin | 12.28% | 10.88% | 10.77% | -3.27% | -38.06% |
| Continuous Operations Profit Margin | 13.01% | 12.92% | 13.22% | -3.79% | -60.31% |
| Net Income Per EBT | 72.97% | 77.34% | 74.83% | 59.44% | 60.71% |
| EBT Per EBIT | 68.86% | 54.20% | 59.03% | -31.67% | 157.28% |
| Return on Assets (ROA) | 4.60% | 4.05% | 3.05% | -0.74% | -3.70% |
| Return on Equity (ROE) | 12.26% | 12.01% | 9.91% | -2.25% | -10.41% |
| Return on Capital Employed (ROCE) | 9.89% | 11.52% | 8.07% | 4.52% | -4.47% |
| Return on Invested Capital (ROIC) | 7.08% | 9.81% | 6.95% | 2.95% | -4.11% |
| Return on Tangible Assets | 4.65% | 4.09% | 3.08% | -0.75% | -3.74% |
| Earnings Yield | 4.08% | 1.16% | 6.37% | -2.31% | -12.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.77 | 25.65 | 16.93 | 13.77 | 7.88 |
| Payables Turnover | 17.65 | 11.19 | 12.11 | 7.00 | 4.08 |
| Inventory Turnover | 5.27 | 2.53 | 1.78 | 1.02 | 0.44 |
| Fixed Asset Turnover | 0.76 | 1.25 | 0.88 | 0.66 | 0.24 |
| Asset Turnover | 0.37 | 0.37 | 0.28 | 0.23 | 0.10 |
| Working Capital Turnover Ratio | 1.95 | 2.39 | 1.98 | 2.00 | 1.07 |
| Cash Conversion Cycle | 61.73 | 125.72 | 195.94 | 332.35 | 790.36 |
| Days of Sales Outstanding | 13.14 | 14.23 | 21.56 | 26.51 | 46.35 |
| Days of Inventory Outstanding | 69.27 | 144.09 | 204.52 | 358.00 | 833.44 |
| Days of Payables Outstanding | 20.68 | 32.61 | 30.13 | 52.16 | 89.42 |
| Operating Cycle | 82.41 | 158.32 | 226.08 | 384.51 | 879.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 343.77 | 335.96 | 202.00 | -22.51 | -16.48 |
| Free Cash Flow Per Share | 306.33 | 302.27 | 147.13 | -47.91 | -63.74 |
| Dividend Paid and CapEx Coverage Ratio | 5.99 | 7.69 | 3.68 | -0.89 | -0.35 |
| Capital Expenditure Coverage Ratio | 9.18 | 9.97 | 3.68 | -0.89 | -0.35 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.28 | 0.16 | -0.02 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.32 | 0.26 | -0.04 | -0.07 |
| Free Cash Flow Yield | 9.72% | 3.11% | 11.36% | -5.70% | -8.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.50 | 86.28 | 15.70 | -44.21 | -8.30 |
| Price-to-Sales (P/S) Ratio | 3.01 | 9.39 | 1.69 | 1.41 | 3.17 |
| Price-to-Book (P/B) Ratio | 3.00 | 10.36 | 1.56 | 0.97 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.28 | 32.17 | 8.80 | -17.53 | -11.84 |
| Price-to-Operating Cash Flow Ratio | 9.16 | 28.95 | 6.41 | -37.32 | -45.82 |
| Price-to-Earnings Growth (PEG) Ratio | 1.74 | 2.35 | -0.03 | 0.56 | -0.18 |
| Enterprise Value Multiple | 9.52 | 28.29 | 6.44 | 7.01 | 209.19 |
| Enterprise Value | 8.06T | 23.66T | 4.67T | 3.58T | 3.35T |
| EV to EBITDA | 9.52 | 28.29 | 6.44 | 7.01 | 209.19 |
| EV to Sales | 3.32 | 9.85 | 2.63 | 2.60 | 6.06 |
| EV to Free Cash Flow | 11.35 | 33.76 | 13.68 | -32.23 | -22.68 |
| EV to Operating Cash Flow | 10.11 | 30.37 | 9.96 | -68.59 | -87.73 |
| Tangible Book Value Per Share | 1326.60 | 1231.83 | 1106.84 | 1139.42 | 1143.26 |
| Shareholders’ Equity Per Share | 1048.56 | 938.61 | 832.51 | 863.12 | 871.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.08 | 0.08 | 0.31 | 0.04 |
| Revenue Per Share | 1047.33 | 1036.09 | 765.46 | 593.66 | 238.40 |
| Net Income Per Share | 128.58 | 112.71 | 82.47 | -19.43 | -90.74 |
| Tax Burden | 0.73 | 0.77 | 0.75 | 0.59 | 0.61 |
| Interest Burden | 0.67 | 0.58 | 0.53 | -0.32 | 1.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.67 | 2.98 | 2.45 | 1.00 | 0.18 |
Currency in IDR
