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PT Jasa Marga (Persero) Tbk Class B (PTJSF)
OTHER OTC:PTJSF
US Market
PTJSF
PT Jasa Marga (Persero) Tbk
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PT Jasa Marga (Persero) Tbk (PTJSF) Ratios

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PT Jasa Marga (Persero) Tbk Ratios

PTJSF's free cash flow for Q2 2026 was Rp0.47. For the 2026 fiscal year, PTJSF's free cash flow was decreased by Rp and operating cash flow was Rp0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.58 0.34 0.35 1.03
Quick Ratio
 0.50 0.57 0.33 0.34 1.02
Cash Ratio
 0.39 0.45 0.24 0.19 0.69
Solvency Ratio
 0.07 0.07 0.06 0.08 0.08
Operating Cash Flow Ratio
 0.35 0.35 0.32 0.18 0.24
Short-Term Operating Cash Flow Coverage
 0.81 1.51 1.11 0.39 0.86
Net Current Asset Value
Rp -89.83TRp -88.62TRp -76.33TRp -82.43TRp -53.03T
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.47 0.43 0.53 0.56
Debt-to-Equity Ratio
 2.11 2.07 1.76 2.47 2.35
Debt-to-Capital Ratio
 0.68 0.67 0.64 0.71 0.70
Long-Term Debt-to-Capital Ratio
 0.65 0.66 0.61 0.68 0.69
Financial Leverage Ratio
 4.40 4.40 4.13 4.64 4.18
Debt Service Coverage Ratio
 0.92 1.48 0.99 0.68 1.32
Interest Coverage Ratio
 2.56 2.58 2.63 2.80 1.44
Debt to Market Cap
 3.57 3.43 1.80 2.16 1.96
Interest Debt Per Share
 11.29K 10.90K 8.75K 10.03K 7.51K
Net Debt to EBITDA
 5.34 5.48 5.80 5.74 4.22
Profitability Margins
Gross Profit Margin
40.44%39.06%39.43%42.02%44.73%
EBIT Margin
32.68%30.88%32.73%51.82%46.07%
EBITDA Margin
43.84%41.57%33.10%52.51%61.09%
Operating Profit Margin
31.88%30.88%33.21%53.09%28.41%
Pretax Profit Margin
22.13%21.26%20.12%37.18%22.47%
Net Profit Margin
12.30%12.24%15.80%31.87%16.56%
Continuous Operations Profit Margin
16.48%16.08%19.58%31.66%14.01%
Net Income Per EBT
55.58%57.60%78.55%85.71%73.73%
EBT Per EBIT
69.43%68.83%60.58%70.03%79.08%
Return on Assets (ROA)
2.27%2.29%3.22%5.25%3.01%
Return on Equity (ROE)
10.12%10.07%13.32%24.36%12.59%
Return on Capital Employed (ROCE)
6.70%6.41%7.92%10.63%5.96%
Return on Invested Capital (ROIC)
4.70%4.72%7.35%8.22%3.57%
Return on Tangible Assets
18.17%19.37%25.78%37.92%11.45%
Earnings Yield
16.93%16.71%13.70%21.37%10.53%
Efficiency Ratios
Receivables Turnover
 21.83 21.38 25.11 16.83 12.38
Payables Turnover
 19.80 38.36 27.20 68.96 68.03
Inventory Turnover
 99.18 108.92 117.48 103.44 92.92
Fixed Asset Turnover
 22.16 22.00 56.56 44.94 52.27
Asset Turnover
 0.18 0.19 0.20 0.16 0.18
Working Capital Turnover Ratio
 -3.70 -2.96 -2.02 -2.94 -25.35
Cash Conversion Cycle
 1.96 10.91 4.22 19.92 28.06
Days of Sales Outstanding
 16.72 17.07 14.53 21.68 29.49
Days of Inventory Outstanding
 3.68 3.35 3.11 3.53 3.93
Days of Payables Outstanding
 18.44 9.52 13.42 5.29 5.37
Operating Cycle
 20.40 20.43 17.64 25.21 33.42
Cash Flow Ratios
Operating Cash Flow Per Share
 970.44 784.44 895.71 576.44 394.85
Free Cash Flow Per Share
 952.92 767.31 878.54 -222.84 -148.54
CapEx Per Share
 17.52 17.12 17.18 796.83 543.39
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 -0.39 -0.38
Dividend Paid and CapEx Coverage Ratio
 5.59 4.51 11.83 0.66 0.73
Capital Expenditure Coverage Ratio
 55.40 45.81 52.14 0.72 0.73
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.11 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.23 0.19 0.23 0.20 0.17
Free Cash Flow Yield
31.66%25.35%19.26%-5.09%-4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.91 5.98 7.30 4.68 9.50
Price-to-Sales (P/S) Ratio
 0.73 0.73 1.15 1.49 1.57
Price-to-Book (P/B) Ratio
 0.59 0.60 0.97 1.14 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 3.16 3.95 5.19 -19.66 -24.21
Price-to-Operating Cash Flow Ratio
 3.10 3.86 5.09 7.60 9.11
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.32 -0.22 0.03 0.04
Price-to-Fair Value
 0.59 0.60 0.97 1.14 1.20
Enterprise Value Multiple
 7.00 7.24 9.28 8.58 6.80
Enterprise Value
 92.25T 90.21T 88.17T 96.10T 68.88T
EV to EBITDA
 7.00 7.24 9.28 8.58 6.80
EV to Sales
 3.07 3.01 3.07 4.51 4.15
EV to Free Cash Flow
 13.34 16.20 13.83 -59.42 -63.89
EV to Operating Cash Flow
 13.10 15.85 13.56 22.97 24.04
Tangible Book Value Per Share
 -10.97K -10.88K -9.04K -9.99K -5.72K
Shareholders’ Equity Per Share
 5.12K 5.02K 4.69K 3.84K 3.01K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.03 0.15 0.38
Revenue Per Share
 4.14K 4.13K 3.95K 2.94K 2.28K
Net Income Per Share
 509.45 505.68 624.92 936.03 378.47
Tax Burden
 0.56 0.58 0.79 0.86 0.74
Interest Burden
 0.68 0.69 0.61 0.72 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.90 1.55 23.13K 0.62 1.04
Currency in IDR