PT Jasa Marga (Persero) Tbk
PT Jasa Marga (Persero) Tbk Fundamental Analysis
PT Jasa Marga (Persero) Tbk (PTJSY) shows strong financial fundamentals with a PE ratio of 6.96, profit margin of 13.42%, and ROE of 11.52%. The company generates $30085.8B in annual revenue with strong year-over-year growth of 34.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -14220.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PTJSY's fundamental strength across five key dimensions:
Efficiency Score
WeakPTJSY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPTJSY trades at attractive valuation levels.
Growth Score
ModeratePTJSY shows steady but slowing expansion.
Financial Health Score
WeakPTJSY carries high financial risk with limited liquidity.
Profitability Score
WeakPTJSY struggles to sustain strong margins.
Key Financial Metrics
Is PTJSY Expensive or Cheap?
P/E Ratio
PTJSY trades at 6.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PTJSY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PT Jasa Marga (Persero) Tbk at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.94 times EBITDA. This is generally considered low.
How Well Does PTJSY Make Money?
Net Profit Margin
For every $100 in sales, PT Jasa Marga (Persero) Tbk keeps $13.42 as profit after all expenses.
Operating Margin
Core operations generate 33.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.52 in profit for every $100 of shareholder equity.
ROA
PT Jasa Marga (Persero) Tbk generates $2.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Jasa Marga (Persero) Tbk produces operating cash flow of $6.38T, showing steady but balanced cash generation.
Free Cash Flow
PT Jasa Marga (Persero) Tbk generates weak or negative free cash flow of $-3.45T, restricting financial flexibility.
FCF Per Share
Each share generates $-9509.76 in free cash annually.
FCF Yield
PTJSY converts -12.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PTJSY Stacks Against Its Sector Peers
| Metric | PTJSY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.96 | 25.83 | Better (Cheaper) |
| ROE | 11.52% | 1291.00% | Weak |
| Net Margin | 13.42% | -43845.00% (disorted) | Strong |
| Debt/Equity | 2.07 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.58 | 10.66 | Weak Liquidity |
| ROA | 2.52% | -1540652.00% (disorted) | Weak |
PTJSY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Jasa Marga (Persero) Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.95%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
105.50%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
91.38%
Industry Style: Cyclical, Value, Infrastructure
High Growth