PT Kawasan Industri Jababeka Tbk Class A(ID:KIJA)
Rp114.000.00 (0.00%)
ID:KIJA
PT Kawasan Industri Jababeka Tbk Class A financials statements
Rp114.00
At close:0.00 (0.00%)
PT Kawasan Industri Jababeka Tbk Class A (KIJA) Ratios
PT Kawasan Industri Jababeka Tbk Class A Ratios
ID:KIJA's free cash flow for Q3 2026 was Rp54.55B. For the 2026 fiscal year, ID:KIJA's free cash flow was decreased by Rp-213.88B and operating cash flow was Rp268.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.89 | 5.23 | 5.75 | 4.52 | 6.54 |
| Quick Ratio | 2.43 | 1.79 | 1.49 | 1.34 | 1.62 |
| Cash Ratio | 1.83 | 1.02 | 0.71 | 0.67 | 0.84 |
| Solvency Ratio | 0.09 | 0.08 | 0.08 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 1.21 | 0.93 | 0.37 | 0.04 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 15.32 | 4.17 | 2.14 | 0.11 | 11.97 |
| Net Current Asset Value | Rp 4.75T | Rp 4.08T | Rp 2.82T | Rp 2.36T | Rp 2.72T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.34 | 0.38 | 0.35 |
| Debt-to-Equity Ratio | 0.74 | 0.77 | 0.81 | 0.96 | 0.82 |
| Debt-to-Capital Ratio | 0.42 | 0.44 | 0.45 | 0.49 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.41 | 0.43 | 0.45 | 0.45 |
| Financial Leverage Ratio | 2.40 | 2.40 | 2.37 | 2.53 | 2.34 |
| Debt Service Coverage Ratio | 2.46 | 1.59 | 1.61 | 0.58 | 1.46 |
| Interest Coverage Ratio | 3.20 | 3.44 | 2.53 | 1.02 | 1.32 |
| Debt to Market Cap | 1.06 | 1.18 | 1.60 | 1.66 | 1.25 |
| Interest Debt Per Share | 244.08 | 237.66 | 233.59 | 267.06 | 230.70 |
| Net Debt to EBITDA | 0.65 | 1.78 | 2.92 | 5.31 | 4.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.13% | 42.74% | 46.18% | 51.47% | 43.87% |
| EBIT Margin | 26.09% | 25.82% | 28.96% | 19.43% | 21.52% |
| EBITDA Margin | 29.59% | 29.84% | 34.48% | 25.47% | 27.69% |
| Operating Profit Margin | 26.09% | 28.54% | 29.69% | 18.00% | 23.12% |
| Pretax Profit Margin | 18.67% | 17.84% | 18.86% | 1.80% | 4.03% |
| Net Profit Margin | 8.22% | 7.89% | 9.28% | 1.51% | 3.52% |
| Continuous Operations Profit Margin | 16.65% | 16.73% | 16.06% | 1.51% | 3.52% |
| Net Income Per EBT | 44.01% | 44.25% | 49.23% | 83.82% | 87.35% |
| EBT Per EBIT | 71.56% | 62.51% | 63.51% | 9.98% | 17.43% |
| Return on Assets (ROA) | 2.81% | 2.59% | 2.36% | 0.31% | 0.71% |
| Return on Equity (ROE) | 6.76% | 6.23% | 5.59% | 0.79% | 1.67% |
| Return on Capital Employed (ROCE) | 10.28% | 10.95% | 8.57% | 4.40% | 5.25% |
| Return on Invested Capital (ROIC) | 9.05% | 9.90% | 7.13% | 3.47% | 4.56% |
| Return on Tangible Assets | 2.81% | 2.59% | 2.36% | 0.31% | 0.71% |
| Earnings Yield | 9.79% | 9.51% | 11.11% | 1.37% | 2.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.59 | 5.77 | 5.61 | 6.36 | 5.28 |
| Payables Turnover | 20.67 | 18.38 | 10.40 | 6.88 | 9.32 |
| Inventory Turnover | 0.46 | 0.38 | 0.27 | 0.21 | 0.22 |
| Fixed Asset Turnover | 1.99 | 2.23 | 1.60 | 1.30 | 1.25 |
| Asset Turnover | 0.34 | 0.33 | 0.25 | 0.21 | 0.20 |
| Working Capital Turnover Ratio | 0.56 | 0.58 | 0.46 | 0.38 | 0.34 |
| Cash Conversion Cycle | 818.29 | 1005.99 | 1384.59 | 1746.11 | 1726.37 |
| Days of Sales Outstanding | 38.05 | 63.22 | 65.11 | 57.42 | 69.17 |
| Days of Inventory Outstanding | 797.90 | 962.63 | 1354.55 | 1741.75 | 1696.35 |
| Days of Payables Outstanding | 17.66 | 19.86 | 35.08 | 53.07 | 39.14 |
| Operating Cycle | 835.95 | 1025.85 | 1419.67 | 1799.17 | 1765.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 116.66 | 91.08 | 27.48 | 3.66 | 16.30 |
| Free Cash Flow Per Share | 82.67 | 74.42 | 18.36 | -9.75 | 13.54 |
| Dividend Paid and CapEx Coverage Ratio | 3.27 | 5.47 | 3.02 | 0.27 | 5.91 |
| Capital Expenditure Coverage Ratio | 3.43 | 5.47 | 3.02 | 0.27 | 5.91 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.42 | 0.13 | 0.02 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.41 | 0.17 | 0.03 | 0.13 |
| Free Cash Flow Yield | 39.36% | 40.01% | 13.70% | -6.68% | 8.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.22 | 10.51 | 9.01 | 73.00 | 38.88 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.83 | 0.84 | 1.10 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.65 | 0.50 | 0.58 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.54 | 2.50 | 7.30 | -14.97 | 12.26 |
| Price-to-Operating Cash Flow Ratio | 1.80 | 2.04 | 4.88 | 39.85 | 10.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | 0.56 | 0.01 | -1.37 | 0.41 |
| Enterprise Value Multiple | 3.49 | 4.56 | 5.35 | 9.63 | 9.57 |
| Enterprise Value | 5.31T | 6.27T | 6.07T | 6.68T | 6.60T |
| EV to EBITDA | 3.49 | 4.56 | 5.35 | 9.63 | 9.57 |
| EV to Sales | 1.03 | 1.36 | 1.84 | 2.45 | 2.65 |
| EV to Free Cash Flow | 3.12 | 4.10 | 16.09 | -33.34 | 23.74 |
| EV to Operating Cash Flow | 2.21 | 3.35 | 10.75 | 88.74 | 19.72 |
| Tangible Book Value Per Share | 395.30 | 367.07 | 337.53 | 316.72 | 310.13 |
| Shareholders’ Equity Per Share | 304.14 | 284.02 | 266.26 | 252.87 | 256.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.06 | 0.15 | 0.16 | 0.13 |
| Revenue Per Share | 250.04 | 224.17 | 160.33 | 132.49 | 121.28 |
| Net Income Per Share | 20.55 | 17.69 | 14.88 | 2.00 | 4.27 |
| Tax Burden | 0.44 | 0.44 | 0.49 | 0.84 | 0.87 |
| Interest Burden | 0.72 | 0.69 | 0.65 | 0.09 | 0.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.68 | 5.15 | 1.85 | 1.84 | -64.78 |
Currency in IDR
