PT Jasa Marga (Persero) Tbk (PTJSF) Ratios
PT Jasa Marga (Persero) Tbk Ratios
PTJSF's free cash flow for Q2 2026 was $1.49T. For the 2026 fiscal year, PTJSF's free cash flow was decreased by $-6.90B and operating cash flow was $1.49T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.34 | 0.35 | 1.03 | 0.86 |
| Quick Ratio | 0.57 | 0.33 | 0.34 | 1.02 | 0.85 |
| Cash Ratio | 0.45 | 0.24 | 0.19 | 0.69 | 0.52 |
| Solvency Ratio | 0.07 | 0.06 | 0.08 | 0.08 | 0.04 |
| Operating Cash Flow Ratio | 0.35 | 0.32 | 0.18 | 0.24 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 1.11 | 0.39 | 0.86 | 0.68 |
| Net Current Asset Value | $ -88.62T | $ -76.33T | $ -82.43T | $ -53.03T | $ -65.38T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.43 | 0.53 | 0.56 | 0.61 |
| Debt-to-Equity Ratio | 2.07 | 1.76 | 2.47 | 2.35 | 3.00 |
| Debt-to-Capital Ratio | 0.67 | 0.64 | 0.71 | 0.70 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.61 | 0.68 | 0.69 | 0.74 |
| Financial Leverage Ratio | 4.40 | 4.13 | 4.64 | 4.18 | 4.91 |
| Debt Service Coverage Ratio | 1.48 | 0.99 | 0.68 | 1.32 | 0.91 |
| Interest Coverage Ratio | 2.58 | 2.63 | 2.80 | 1.44 | 1.12 |
| Debt to Market Cap | 3.43 | 1.80 | 2.16 | 1.96 | 2.29 |
| Interest Debt Per Share | 10902.44 | 8748.35 | 10029.69 | 7507.90 | 9080.93 |
| Net Debt to EBITDA | 5.48 | 5.80 | 5.74 | 4.22 | 6.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.06% | 39.43% | 42.02% | 44.73% | 42.86% |
| EBIT Margin | 30.88% | 32.73% | 51.82% | 46.07% | 43.57% |
| EBITDA Margin | 41.57% | 33.10% | 52.51% | 61.09% | 57.15% |
| Operating Profit Margin | 30.88% | 33.21% | 53.09% | 28.41% | 30.75% |
| Pretax Profit Margin | 21.26% | 20.12% | 37.18% | 22.47% | 13.66% |
| Net Profit Margin | 12.24% | 15.80% | 31.87% | 16.56% | 5.74% |
| Continuous Operations Profit Margin | 16.08% | 19.58% | 31.66% | 14.01% | 5.74% |
| Net Income Per EBT | 57.60% | 78.55% | 85.71% | 73.73% | 42.04% |
| EBT Per EBIT | 68.83% | 60.58% | 70.03% | 79.08% | 44.43% |
| Return on Assets (ROA) | 2.29% | 3.22% | 5.25% | 3.01% | 0.86% |
| Return on Equity (ROE) | 10.07% | 13.32% | 24.36% | 12.59% | 4.23% |
| Return on Capital Employed (ROCE) | 6.41% | 7.92% | 10.63% | 5.96% | 5.23% |
| Return on Invested Capital (ROIC) | 4.72% | 7.35% | 8.22% | 3.57% | 2.10% |
| Return on Tangible Assets | 19.37% | 25.78% | 37.92% | 11.45% | 4.03% |
| Earnings Yield | 16.71% | 13.70% | 21.37% | 10.53% | 3.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.38 | 25.11 | 16.83 | 12.38 | 7.46 |
| Payables Turnover | 38.36 | 27.20 | 68.96 | 68.03 | 20.02 |
| Inventory Turnover | 108.92 | 117.48 | 103.44 | 92.92 | 62.18 |
| Fixed Asset Turnover | 22.00 | 56.56 | 44.94 | 52.27 | 18.20 |
| Asset Turnover | 0.19 | 0.20 | 0.16 | 0.18 | 0.15 |
| Working Capital Turnover Ratio | -2.96 | -2.02 | -2.94 | -25.35 | -5.16 |
| Cash Conversion Cycle | 10.91 | 4.22 | 19.92 | 28.06 | 36.54 |
| Days of Sales Outstanding | 17.07 | 14.53 | 21.68 | 29.49 | 48.90 |
| Days of Inventory Outstanding | 3.35 | 3.11 | 3.53 | 3.93 | 5.87 |
| Days of Payables Outstanding | 9.52 | 13.42 | 5.29 | 5.37 | 18.24 |
| Operating Cycle | 20.43 | 17.64 | 25.21 | 33.42 | 54.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 784.44 | 895.71 | 576.44 | 394.85 | 381.24 |
| Free Cash Flow Per Share | 767.31 | 878.54 | -222.84 | -148.54 | -15.68 |
| Dividend Paid and CapEx Coverage Ratio | 4.51 | 11.83 | 0.66 | 0.73 | 0.96 |
| Capital Expenditure Coverage Ratio | 45.81 | 52.14 | 0.72 | 0.73 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.11 | 0.06 | 0.06 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.23 | 0.20 | 0.17 | 0.18 |
| Free Cash Flow Yield | 25.35% | 19.26% | -5.09% | -4.13% | -0.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.98 | 7.30 | 4.68 | 9.50 | 30.92 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.15 | 1.49 | 1.57 | 1.78 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.97 | 1.14 | 1.20 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.95 | 5.19 | -19.66 | -24.21 | -236.65 |
| Price-to-Operating Cash Flow Ratio | 3.86 | 5.09 | 7.60 | 9.11 | 9.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -0.22 | 0.03 | 0.04 | -0.01 |
| Enterprise Value Multiple | 7.24 | 9.28 | 8.58 | 6.80 | 9.50 |
| Enterprise Value | 90.21T | 88.17T | 96.10T | 68.88T | 82.41T |
| EV to EBITDA | 7.24 | 9.28 | 8.58 | 6.80 | 9.50 |
| EV to Sales | 3.01 | 3.07 | 4.51 | 4.15 | 5.43 |
| EV to Free Cash Flow | 16.20 | 13.83 | -59.42 | -63.89 | -723.95 |
| EV to Operating Cash Flow | 15.85 | 13.56 | 22.97 | 24.04 | 29.78 |
| Tangible Book Value Per Share | -10880.72 | -9037.43 | -9987.30 | -5721.33 | -7457.07 |
| Shareholders’ Equity Per Share | 5023.66 | 4690.50 | 3842.92 | 3007.16 | 2839.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.03 | 0.15 | 0.38 | 0.58 |
| Revenue Per Share | 4130.26 | 3954.77 | 2937.31 | 2284.81 | 2090.08 |
| Net Income Per Share | 505.68 | 624.92 | 936.03 | 378.47 | 120.04 |
| Tax Burden | 0.58 | 0.79 | 0.86 | 0.74 | 0.42 |
| Interest Burden | 0.69 | 0.61 | 0.72 | 0.49 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 23131.32 | 0.62 | 1.04 | 1.71 |
Currency in IDR