IDX:JKON Statistics

Total Valuation

IDX:JKON has a market cap or net worth of IDR 1.19 trillion. The enterprise value is 963.45 billion.

Market Cap	1.19T
Enterprise Value	963.45B

Important Dates

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

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

Share Statistics

IDX:JKON has 16.31 billion shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	16.31B
Shares Outstanding	16.31B
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	n/a
Float	6.28B

Valuation Ratios

The trailing PE ratio is 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	24.79
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 20.06.

EV / Earnings	5.37
EV / Sales	0.25
EV / EBITDA	2.71
EV / EBIT	3.78
EV / FCF	20.06

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.

Current Ratio	2.21
Quick Ratio	1.52
Debt / Equity	0.04
Debt / EBITDA	0.63
Debt / FCF	2.82
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	3.31B
Profits Per Employee	154.40M
Employee Count	1,163
Asset Turnover	0.91
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.16, so IDX:JKON's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-14.12%
50-Day Moving Average	72.64
200-Day Moving Average	85.62
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	6,055,815

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:JKON had revenue of IDR 3.85 trillion and earned 179.57 billion in profits. Earnings per share was 11.10.

Revenue	3.85T
Gross Profit	567.54B
Operating Income	113.73B
Pretax Income	255.02B
Net Income	179.57B
EBITDA	212.44B
EBIT	113.73B
Earnings Per Share (EPS)	11.10

Full Income Statement

Balance Sheet

The company has 406.27 billion in cash and 135.36 billion in debt, giving a net cash position of 270.91 billion or 16.61 per share.

Cash & Cash Equivalents	406.27B
Total Debt	135.36B
Net Cash	270.91B
Net Cash Per Share	16.61
Equity (Book Value)	3.17T
Book Value Per Share	192.92
Working Capital	1.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.84 billion and capital expenditures -121.82 billion, giving a free cash flow of 48.02 billion.

Operating Cash Flow	169.84B
Capital Expenditures	-121.82B
Free Cash Flow	48.02B
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 14.75%, with operating and profit margins of 2.95% and 4.67%.

Gross Margin	14.75%
Operating Margin	2.95%
Pretax Margin	6.63%
Profit Margin	4.67%
EBITDA Margin	5.52%
EBIT Margin	2.95%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 5.82%.

Dividend Per Share	4.25
Dividend Yield	5.82%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	2
Payout Ratio	38.60%
Buyback Yield	1.54%
Shareholder Yield	7.36%
Earnings Yield	15.08%
FCF Yield	4.03%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 5.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	5

Scores

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