PT Jasuindo Tiga Perkasa Tbk(ID:JTPE)
Rp500.000.00 (0.00%)
ID:JTPE
PT Jasuindo Tiga Perkasa Tbk financials statements
Rp500.00
At close:0.00 (0.00%)
PT Jasuindo Tiga Perkasa Tbk (JTPE) Ratios
PT Jasuindo Tiga Perkasa Tbk Ratios
ID:JTPE's free cash flow for Q3 2026 was Rp104.11B. For the 2026 fiscal year, ID:JTPE's free cash flow was decreased by Rp-8.67B and operating cash flow was Rp112.78B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.64 | 1.59 | 1.73 | 2.38 |
| Quick Ratio | 1.33 | 1.09 | 0.93 | 0.93 | 1.56 |
| Cash Ratio | 1.02 | 0.74 | 0.61 | 0.43 | 0.73 |
| Solvency Ratio | 0.33 | 0.35 | 0.35 | 0.30 | 0.42 |
| Operating Cash Flow Ratio | 0.74 | 0.48 | 0.72 | 0.27 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 103.00 | 28.86 | 45.73 | 1.92 | 23.70 |
| Net Current Asset Value | Rp 707.60B | Rp 431.95B | Rp 338.12B | Rp 302.22B | Rp 276.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.06 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.10 | 0.05 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.09 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.99 | 1.78 | 1.80 | 1.65 | 1.42 |
| Debt Service Coverage Ratio | 39.87 | 17.45 | 16.86 | 2.32 | 7.04 |
| Interest Coverage Ratio | 141.05 | 62.58 | 47.96 | 15.91 | 10.97 |
| Debt to Market Cap | 0.00 | 0.02 | 0.01 | 0.05 | 0.03 |
| Interest Debt Per Share | 2.27 | 4.52 | 5.09 | 16.01 | 8.58 |
| Net Debt to EBITDA | -1.98 | -1.44 | -1.07 | -0.49 | -0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.46% | 21.94% | 19.27% | 22.92% | 23.32% |
| EBIT Margin | 19.89% | 15.36% | 13.45% | 13.65% | 12.93% |
| EBITDA Margin | 21.80% | 17.46% | 15.06% | 16.01% | 16.24% |
| Operating Profit Margin | 19.89% | 14.35% | 13.60% | 13.81% | 12.64% |
| Pretax Profit Margin | 17.48% | 15.14% | 12.51% | 12.78% | 11.62% |
| Net Profit Margin | 12.63% | 11.24% | 9.04% | 8.94% | 8.51% |
| Continuous Operations Profit Margin | 13.48% | 11.99% | 9.82% | 10.09% | 9.12% |
| Net Income Per EBT | 72.26% | 74.29% | 72.30% | 69.98% | 73.17% |
| EBT Per EBIT | 87.86% | 105.51% | 91.94% | 92.50% | 92.00% |
| Return on Assets (ROA) | 12.74% | 11.57% | 11.60% | 8.14% | 7.55% |
| Return on Equity (ROE) | 25.34% | 20.64% | 20.83% | 13.41% | 10.69% |
| Return on Capital Employed (ROCE) | 35.28% | 23.29% | 27.51% | 18.28% | 14.01% |
| Return on Invested Capital (ROIC) | 27.06% | 18.27% | 21.41% | 14.66% | 10.90% |
| Return on Tangible Assets | 12.86% | 11.74% | 11.77% | 8.24% | 7.58% |
| Earnings Yield | 8.92% | 15.79% | 9.84% | 7.03% | 5.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.85 | 11.27 | 17.63 | 10.01 | 7.43 |
| Payables Turnover | 1.92 | 2.50 | 3.19 | 3.58 | 4.17 |
| Inventory Turnover | 5.56 | 4.04 | 4.25 | 2.81 | 4.10 |
| Fixed Asset Turnover | 3.76 | 2.81 | 3.38 | 2.10 | 1.79 |
| Asset Turnover | 1.01 | 1.03 | 1.28 | 0.91 | 0.89 |
| Working Capital Turnover Ratio | 4.48 | 4.87 | 6.17 | 4.12 | 3.59 |
| Cash Conversion Cycle | -77.63 | -23.25 | -7.94 | 64.27 | 50.51 |
| Days of Sales Outstanding | 46.50 | 32.38 | 20.70 | 36.48 | 49.13 |
| Days of Inventory Outstanding | 65.60 | 90.44 | 85.82 | 129.81 | 88.92 |
| Days of Payables Outstanding | 189.73 | 146.07 | 114.46 | 102.02 | 87.53 |
| Operating Cycle | 112.10 | 122.82 | 106.52 | 166.29 | 138.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 127.79 | 52.66 | 69.02 | 19.44 | 28.96 |
| Free Cash Flow Per Share | 110.61 | 37.23 | 55.33 | -0.02 | 22.98 |
| Dividend Paid and CapEx Coverage Ratio | 3.74 | 1.82 | 1.91 | 0.78 | 2.97 |
| Capital Expenditure Coverage Ratio | 7.44 | 3.41 | 5.04 | 1.00 | 4.84 |
| Operating Cash Flow Coverage Ratio | 75.32 | 13.81 | 16.69 | 1.37 | 4.28 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.17 | 0.21 | 0.09 | 0.18 |
| Free Cash Flow Yield | 19.24% | 16.92% | 17.96% | -0.01% | 8.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.21 | 6.33 | 10.17 | 14.22 | 19.74 |
| Price-to-Sales (P/S) Ratio | 1.42 | 0.71 | 0.92 | 1.27 | 1.68 |
| Price-to-Book (P/B) Ratio | 2.84 | 1.31 | 2.12 | 1.91 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.20 | 5.91 | 5.57 | -17314.51 | 11.48 |
| Price-to-Operating Cash Flow Ratio | 4.50 | 4.18 | 4.46 | 13.58 | 9.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.43 | 0.16 | 0.36 | 0.73 |
| Enterprise Value Multiple | 4.51 | 2.64 | 5.03 | 7.44 | 9.60 |
| Enterprise Value | 2.74T | 975.98B | 1.74T | 1.70T | 1.68T |
| EV to EBITDA | 4.51 | 2.64 | 5.03 | 7.44 | 9.60 |
| EV to Sales | 0.98 | 0.46 | 0.76 | 1.19 | 1.56 |
| EV to Free Cash Flow | 3.61 | 3.83 | 4.59 | -16238.34 | 10.65 |
| EV to Operating Cash Flow | 3.13 | 2.70 | 3.68 | 12.73 | 8.45 |
| Tangible Book Value Per Share | 217.34 | 178.99 | 154.73 | 146.24 | 132.08 |
| Shareholders’ Equity Per Share | 202.43 | 168.28 | 145.49 | 138.54 | 124.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.21 | 0.21 | 0.23 |
| Revenue Per Share | 406.12 | 308.85 | 335.12 | 207.70 | 157.03 |
| Net Income Per Share | 51.29 | 34.73 | 30.30 | 18.57 | 13.36 |
| Tax Burden | 0.72 | 0.74 | 0.72 | 0.70 | 0.73 |
| Interest Burden | 0.88 | 0.99 | 0.93 | 0.94 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.06 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 1.52 | 2.28 | 1.05 | 2.17 |
Currency in IDR
