IDX:JIHD Statistics

Total Valuation

IDX:JIHD has a market cap or net worth of IDR 1.71 trillion. The enterprise value is 2.60 trillion.

Market Cap	1.71T
Enterprise Value	2.60T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:JIHD has 2.33 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	2.33B
Shares Outstanding	2.33B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	19.27%
Owned by Institutions (%)	0.05%
Float	783.22M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.35
P/TBV Ratio	0.46
P/FCF Ratio	5.15
P/OCF Ratio	4.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 7.82.

EV / Earnings	22.28
EV / Sales	1.58
EV / EBITDA	7.68
EV / EBIT	15.74
EV / FCF	7.82

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.05.

Current Ratio	0.88
Quick Ratio	0.71
Debt / Equity	0.05
Debt / EBITDA	0.82
Debt / FCF	0.75
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	874.80M
Profits Per Employee	62.09M
Employee Count	2,261
Asset Turnover	0.25
Inventory Turnover	9.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.82% in the last 52 weeks. The beta is -0.96, so IDX:JIHD's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	+100.82%
50-Day Moving Average	753.70
200-Day Moving Average	817.09
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	5,626,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:JIHD had revenue of IDR 1.64 trillion and earned 116.67 billion in profits. Earnings per share was 50.09.

Revenue	1.64T
Gross Profit	1.28T
Operating Income	129.81B
Pretax Income	422.54B
Net Income	116.67B
EBITDA	300.56B
EBIT	129.81B
Earnings Per Share (EPS)	50.09

Full Income Statement

Balance Sheet

The company has 517.23 billion in cash and 249.17 billion in debt, giving a net cash position of 268.07 billion or 115.10 per share.

Cash & Cash Equivalents	517.23B
Total Debt	249.17B
Net Cash	268.07B
Net Cash Per Share	115.10
Equity (Book Value)	4.86T
Book Value Per Share	1,591.53
Working Capital	-102.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.18 billion and capital expenditures -86.76 billion, giving a free cash flow of 332.42 billion.

Operating Cash Flow	419.18B
Capital Expenditures	-86.76B
Free Cash Flow	332.42B
FCF Per Share	142.73

Full Cash Flow Statement

Margins

Gross margin is 77.89%, with operating and profit margins of 7.90% and 7.10%.

Gross Margin	77.89%
Operating Margin	7.90%
Pretax Margin	25.71%
Profit Margin	7.10%
EBITDA Margin	18.28%
EBIT Margin	7.90%
FCF Margin	20.22%

Dividends & Yields

IDX:JIHD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	6.82%
FCF Yield	19.42%

Stock Splits

The last stock split was on May 12, 2004. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2004
Split Type	Forward
Split Ratio	2

Scores

IDX:JIHD has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a