PT JASA MARGA (PERSE

JSMR
End-of-day quote. End-of-day quote  - 11/26
4380IDR +1.39%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 10 9849 730
EBITDA1 7 2855 724
Operating profit (EBIT)1 5 8574 166
Operating Margin 53,3%42,8%
Pre-Tax Profit (EBT)1 3 0981 000
Net income1 2 207696
Net margin 20,1%7,15%
EPS2 30499,5
Dividend per Share2 -31,5
Last update 04/30/202011/10/2020
1 IDR in Billions
2 IDR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 38 21055 509
Net Cash position1 --
Leverage (Debt / EBITDA) 5,25x9,70x
Free Cash Flow2 -10 796 070-17 058 429
ROE (Net Profit / Equities) 12,4%4,51%
Shareholders' equity1 17 79615 429
ROA (Net Profit / Asset) 2,42%1,72%
Assets1 91 04940 523
Book Value Per Share3 2 5742 637
Cash Flow per Share3 469136
Capex1 14 20112 518
Capex / Sales 129%129%
Last update 04/30/202011/25/2020
1 IDR in Billions
2 IDR in Million
3 IDR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 31 789 476 M IDR -
Entreprise Value (EV) 31 844 985 M IDR 31 850 244 M IDR
Valuation 2020e 2021e
P/E ratio (Price / EPS) 44,0x 19,8x
Capitalization / Revenue 3 267x 2 304x
EV / Revenue 3 273x 2 308x
EV / EBITDA 5 564x 3 895x
Yield (DPS / Price) 0,72% 0,43%
Price to book (Price / BVPS) 1,66x 1,57x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 42,8% 44,6%
Operating Leverage (Delta EBIT / Delta Sales) -2,53x 1,14x
Net Margin (Net Profit / Revenue) 7,15% 11,6%
ROA (Net Profit / Asset) 1,72% 1,79%
ROE (Net Profit / Equities) 4,51% 7,87%
Rate of Dividend 31,7% 8,54%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   129% 84,0%
Cash Flow / Sales 10,2% 41,2%
Capital Intensity (Assets / Sales) 4,16x 6,47x
Financial Leverage (Net Debt / EBITDA) 9,70x 7,43x
Price Earning Ratio
EPS & Dividend