PT Pembangunan Jaya Ancol Tbk(ID:PJAA)
Rp408.00+2.00 (+0.49%)
ID:PJAA
PT Pembangunan Jaya Ancol Tbk financials statements
Rp408.00
At close:+2.00 (+0.49%)
PT Pembangunan Jaya Ancol Tbk (PJAA) Ratios
PT Pembangunan Jaya Ancol Tbk Ratios
ID:PJAA's free cash flow for Q3 2026 was Rp-130.34B. For the 2026 fiscal year, ID:PJAA's free cash flow was decreased by Rp-25.34B and operating cash flow was Rp-105.00B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 0.69 | 0.74 | 0.60 | 0.85 |
| Quick Ratio | 1.48 | 0.68 | 0.74 | 0.60 | 0.85 |
| Cash Ratio | 0.72 | 0.51 | 0.59 | 0.54 | 0.76 |
| Solvency Ratio | 0.18 | 0.17 | 0.17 | 0.12 | -0.05 |
| Operating Cash Flow Ratio | 0.46 | 0.30 | 0.49 | 0.17 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 1.97 | 0.69 | 1.79 | 0.41 | -0.15 |
| Net Current Asset Value | Rp -914.73B | Rp -1.46T | Rp -1.56T | Rp -1.77T | Rp -1.98T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.26 | 0.31 | 0.39 |
| Debt-to-Equity Ratio | 0.46 | 0.52 | 0.59 | 0.79 | 1.17 |
| Debt-to-Capital Ratio | 0.31 | 0.34 | 0.37 | 0.44 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.25 | 0.29 | 0.32 | 0.43 |
| Financial Leverage Ratio | 1.97 | 2.10 | 2.27 | 2.52 | 3.00 |
| Debt Service Coverage Ratio | 1.78 | 1.17 | 1.61 | 0.75 | -0.08 |
| Interest Coverage Ratio | 2.68 | 3.89 | 4.64 | 3.26 | -1.09 |
| Debt to Market Cap | 0.84 | 0.90 | 0.58 | 0.97 | 1.82 |
| Interest Debt Per Share | 573.62 | 622.02 | 668.42 | 817.08 | 1148.85 |
| Net Debt to EBITDA | 1.70 | 1.28 | 0.97 | 1.85 | -38.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.52% | 52.46% | 61.77% | 56.79% | 25.66% |
| EBIT Margin | 17.21% | 27.10% | 35.52% | 28.28% | -36.19% |
| EBITDA Margin | 29.83% | 37.48% | 45.45% | 40.27% | -5.95% |
| Operating Profit Margin | 17.21% | 29.55% | 35.11% | 30.47% | -29.65% |
| Pretax Profit Margin | 20.06% | 19.78% | 28.03% | 18.95% | -63.43% |
| Net Profit Margin | 16.07% | 14.11% | 18.46% | 16.10% | -70.99% |
| Continuous Operations Profit Margin | 16.05% | 13.99% | 18.94% | 15.92% | -70.99% |
| Net Income Per EBT | 80.13% | 71.33% | 65.85% | 84.97% | 111.92% |
| EBT Per EBIT | 116.54% | 66.94% | 79.85% | 62.18% | 213.95% |
| Return on Assets (ROA) | 4.96% | 4.95% | 6.28% | 3.96% | -6.25% |
| Return on Equity (ROE) | 9.79% | 10.37% | 14.28% | 9.98% | -18.72% |
| Return on Capital Employed (ROCE) | 5.94% | 12.32% | 14.68% | 9.87% | -3.49% |
| Return on Invested Capital (ROIC) | 4.62% | 8.05% | 9.33% | 7.33% | -3.02% |
| Return on Tangible Assets | 5.00% | 4.98% | 6.32% | 3.97% | -6.26% |
| Earnings Yield | 19.93% | 19.84% | 15.55% | 13.39% | -30.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 26.88 | 14.42 | 23.42 | 7.88 |
| Payables Turnover | 77.79 | 36.47 | 40.03 | 55.17 | 18.60 |
| Inventory Turnover | 2.17 | 83.18 | 80.41 | 68.38 | 42.59 |
| Fixed Asset Turnover | 0.46 | 0.49 | 0.50 | 0.37 | 0.15 |
| Asset Turnover | 0.31 | 0.35 | 0.34 | 0.25 | 0.09 |
| Working Capital Turnover Ratio | 7.54 | -7.12 | -4.63 | -3.58 | -0.61 |
| Cash Conversion Cycle | 242.44 | 7.96 | 20.73 | 14.31 | 35.24 |
| Days of Sales Outstanding | 79.07 | 13.58 | 25.31 | 15.58 | 46.29 |
| Days of Inventory Outstanding | 168.06 | 4.39 | 4.54 | 5.34 | 8.57 |
| Days of Payables Outstanding | 4.69 | 10.01 | 9.12 | 6.62 | 19.62 |
| Operating Cycle | 247.13 | 17.97 | 29.84 | 20.92 | 54.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 111.48 | 106.31 | 212.89 | 100.39 | -47.38 |
| Free Cash Flow Per Share | 57.68 | -10.22 | 125.50 | 26.02 | -71.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 0.72 | 1.83 | 1.35 | -1.84 |
| Capital Expenditure Coverage Ratio | 2.07 | 0.91 | 2.44 | 1.35 | -1.98 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.19 | 0.35 | 0.13 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.27 | 0.17 | -0.19 |
| Free Cash Flow Yield | 10.21% | -1.83% | 13.28% | 3.61% | -12.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.02 | 5.04 | 6.43 | 7.47 | -3.24 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.71 | 1.19 | 1.20 | 2.30 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.52 | 0.92 | 0.75 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.79 | -54.78 | 7.53 | 27.67 | -7.85 |
| Price-to-Operating Cash Flow Ratio | 5.07 | 5.27 | 4.44 | 7.17 | -11.82 |
| Price-to-Earnings Growth (PEG) Ratio | 3.72 | -0.21 | 0.12 | -0.05 | 0.11 |
| Enterprise Value Multiple | 4.40 | 3.18 | 3.58 | 4.83 | -77.06 |
| Enterprise Value | 1.47T | 1.50T | 2.07T | 1.86T | 1.78T |
| EV to EBITDA | 4.40 | 3.18 | 3.58 | 4.83 | -77.06 |
| EV to Sales | 1.31 | 1.19 | 1.63 | 1.95 | 4.58 |
| EV to Free Cash Flow | 15.94 | -91.88 | 10.33 | 44.77 | -15.63 |
| EV to Operating Cash Flow | 8.25 | 8.84 | 6.09 | 11.60 | -23.54 |
| Tangible Book Value Per Share | 1145.55 | 1068.04 | 1029.21 | 970.65 | 925.84 |
| Shareholders’ Equity Per Share | 1150.44 | 1071.44 | 1029.47 | 966.23 | 922.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.29 | 0.32 | 0.16 | -0.12 |
| Revenue Per Share | 700.76 | 787.64 | 796.15 | 598.67 | 243.34 |
| Net Income Per Share | 112.62 | 111.12 | 146.98 | 96.39 | -172.74 |
| Tax Burden | 0.80 | 0.71 | 0.66 | 0.85 | 1.12 |
| Interest Burden | 1.17 | 0.73 | 0.79 | 0.67 | 1.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.16 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.96 | 1.45 | 1.04 | 0.28 |
Currency in IDR
