PT JASA MARGA (PERSE

JSMR
End-of-day quote. End-of-day quote  - 06/18
3900IDR 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9 58812 257
EBITDA1 6 1557 603
Operating profit (EBIT)1 4 4665 501
Operating Margin 46,6%44,9%
Pre-Tax Profit (EBT)1 6961 858
Net income1 5011 243
Net margin 5,23%10,1%
EPS2 69,0171
Dividend per Share2 -6,55
Last update 03/30/202106/04/2021
1 IDR in Billions
2 IDR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 59 29262 404
Net Cash position1 --
Leverage (Debt / EBITDA) 9,63x8,21x
Free Cash Flow2 -20 314 421-5 742 333
ROE (Net Profit / Equities) 2,65%6,95%
Shareholders' equity1 18 87917 899
ROA (Net Profit / Asset) 0,49%1,10%
Assets1 101 882112 857
Book Value Per Share3 2 6282 810
Cash Flow per Share3 199618
Capex1 21 7558 506
Capex / Sales 227%69,4%
Last update 03/30/202106/04/2021
1 IDR in Billions
2 IDR in Million
3 IDR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 28 305 698 M IDR -
Entreprise Value (EV) 28 368 102 M IDR 28 371 648 M IDR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 22,8x 15,0x
Capitalization / Revenue 2 309x 1 911x
EV / Revenue 2 314x 1 915x
EV / EBITDA 3 731x 3 108x
Yield (DPS / Price) 0,17% 0,82%
Price to book (Price / BVPS) 1,39x 1,29x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 44,9% 47,2%
Operating Leverage (Delta EBIT / Delta Sales) 0,83x 1,30x
Net Margin (Net Profit / Revenue) 10,1% 12,8%
ROA (Net Profit / Asset) 1,10% 1,55%
ROE (Net Profit / Equities) 6,95% 8,98%
Rate of Dividend 3,84% 12,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   69,4% 60,2%
Cash Flow / Sales 36,6% 7,22%
Capital Intensity (Assets / Sales) 9,21x 8,23x
Financial Leverage (Net Debt / EBITDA) 8,21x 7,22x
Price Earning Ratio
EPS & Dividend