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OTCM
JAYAF
Market cap68mUSD
, Last price  
USD
Name

Jaya Konstruksi Manggala Pratama Tbk PT

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
11.43
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-6.66%
Revenues
3.88t
-14.80%
1,737,043,430,3162,337,791,167,5522,699,279,335,4092,686,424,443,8423,200,479,479,5404,009,948,557,1894,623,675,713,7064,717,079,531,5234,655,901,024,8424,650,940,587,9324,495,503,187,0005,157,266,424,0005,470,824,200,0003,013,778,917,0003,480,062,858,0004,465,174,493,0004,548,754,696,0003,875,321,246,000
Net income
186.42b
-21.50%
94,557,859,040102,063,152,193125,968,151,763115,364,098,213137,103,876,963181,330,992,195206,452,016,644216,778,768,215233,624,043,049324,447,420,017307,386,225,000266,049,183,000199,149,027,00052,959,730,000-37,110,098,000200,754,568,000237,474,807,000186,416,286,000
CFO
0k
-100.00%
00305,886,803,736122,099,460,744226,388,828,44224,313,018,63127,366,134,13528,070,161,65030,542,760,41035,181,586,25438,378,535,00039,108,535,000374,638,489,000134,636,019,000248,276,515,000229,559,149,000214,445,919,0000

Profile

PT Jaya Konstruksi Manggala Pratama Tbk engages in the construction business in Indonesia. The company is also involved in asphalt and liquefied petroleum gas trading; provision of specialized mechanical and electrical engineering, contractorand services; LPG and bulk transportation; chartering of vessels; and trading, manufacturing, and workshop and industry activities. In addition, it owns or leases real estate properties; and trades in materials and chemical goods. The company was founded in 1982 and is based in Jakarta, Indonesia.
URL
http://www.jayakonstruksi.com
IPO date
Dec 04, 2007
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,875,321,246
-14.80%
4,548,754,696
1.87%
4,465,174,493
28.31%
Cost of revenue
3,470,639,285
4,029,595,559
3,987,446,320
Unusual Expense (Income)
NOPBT
404,681,961
519,159,137
477,728,173
NOPBT Margin
10.44%
11.41%
10.70%
Operating Taxes
39,824,158
53,527,176
48,869,665
Tax Rate
9.84%
10.31%
10.23%
NOPAT
364,857,803
465,631,961
428,858,508
Net income
186,416,286
-21.50%
237,474,807
18.29%
200,754,568
-640.97%
Dividends
(69,311,209)
(48,925,560)
(5,264)
Dividend yield
5.18%
3.37%
0.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
151,600,944
239,013,902
169,090,342
Long-term debt
1,253,162
491,864
1,149,812
Deferred revenue
Other long-term liabilities
117,228,780
147,349,937
220,730,528
Net debt
(1,920,905,642)
(1,670,557,463)
(1,605,070,081)
Cash flow
Cash from operating activities
214,445,919
229,559,149
CAPEX
(112,479,539)
(113,353,310)
(82,769,869)
Cash from investing activities
(6,904,057)
(136,504,433)
(76,697,129)
Cash from financing activities
(202,599,175)
(46,926,662)
(111,818,918)
FCF
492,513,169
398,758,571
336,548,257
Balance
Cash
621,800,990
474,235,284
489,653,413
Long term investments
1,451,958,758
1,435,827,945
1,285,656,822
Excess cash
1,879,993,686
1,682,625,494
1,552,051,510
Stockholders' equity
2,591,114,204
2,494,519,996
2,301,939,712
Invested Capital
1,565,645,069
1,758,350,875
1,646,799,333
ROIC
21.95%
27.35%
24.41%
ROCE
11.74%
15.09%
14.93%
EV
Common stock shares outstanding
16,308,520
16,308,520
16,308,520
Price
82.00
-7.87%
89.00
-25.21%
119.00
-4.03%
Market cap
1,337,298,629
-7.87%
1,451,458,268
-25.21%
1,940,713,863
-4.03%
EV
(539,608,916)
(176,217,023)
374,190,171
EBITDA
404,681,961
602,081,632
506,532,754
EV/EBITDA
0.74
Interest
15,085,165
24,491,122
12,478,510
Interest/NOPBT
3.73%
4.72%
2.61%