Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

IDX/PJAA stock hub

IDX/PJAA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

793.6B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/PJAA

In the news

Latest news · IDX/PJAA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/E5.2

P25 9.6P50 22.5P75 54.6

ROE8.6

P25 -3.6P50 1.9P75 9.1

ROIC9.4

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/PJAA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

IDR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	567
Employees Change	2%
Employees Change Percent	0.35
Enterprise value	IDR 1.2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Leisure
Isin	ID1000103807
Last refreshed	2026-05-10
Market cap	IDR 793.6B
Price	IDR 496
Price currency	IDR
Rev Per Employee	1,971,758,377.43x
Sector	Consumer Discretionary
Sic	7990
Symbol	idx/PJAA
Website	https://korporat.ancol.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	19.22%
EV Earnings	7.78x
EV/EBIT	3.73x
EV/EBITDA	2.6x
EV/FCF	4.23x
EV/Sales	1.06x
FCF yield	35.34%
P/B ratio	0.44x
P/E ratio	5.2x
P/S ratio	0.71x
PE Ratio10 Y	10.93x
PE Ratio3 Y	5.86x
PE Ratio5 Y	5.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	28.48%
EBITDA Margin	40.13%
FCF margin	25.09%
Gross margin	50.42%
Gross Profit	IDR 563.6B
Gross Profit Growth	-20.89%
Gross Profit Growth Q	-21.04%
Gross Profit Growth3 Y	-6.88%
Gross Profit Growth5 Y	193.15%
Net Income	IDR 152.6B
Net Income Growth	-0.68%
Net Income Growth Years	1%
Net Income Growth3 Y	-13.56%
Pretax Margin	19.95%
Profit Margin	13.65%
Profit Per Employee	IDR 269.1M
Profitable Years	4
ROA	5.58
Roa5y	4.66
ROCE	9.93
ROE	8.63
Roe5y	5.67
ROIC	9.44
Roic5y	8.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.86%
Cagr15y	0.4%
Cagr1y	6.7%
Cagr20y	-0.45%
Cagr3y	-8.01%
Cagr5y	1.52%
Div CAGR10	-9.28%
Div CAGR3	-3.51%
Div CAGR5	-13.24%
EPS Growth	-1.09
EPS Growth Years	1
EPS Growth3 Y	-13.51
FCF Growth Q	90,467.31%
FCF Growth3 Y	0.97%
OCF Growth	135.91%
OCF Growth Q	768.29%
OCF Growth10 Y	-2.45%
OCF Growth3 Y	-3.74%
Revenue Growth	-8.44x
Revenue Growth Q	-1.53x
Revenue Growth Years	0x
Revenue Growth3 Y	1.6x
Revenue Growth5 Y	31.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.31
Assets	IDR 3.5T
Cash	IDR 398.6B
Current Assets	IDR 774.2B
Current Liabilities	IDR 321.7B
Debt	IDR 772.7B
Debt EBITDA	IDR 1.69
Debt Equity	IDR 0.42
Debt FCF	IDR 2.75
Equity	IDR 1.8T
Interest Coverage	4.55
Liabilities	IDR 1.7T
Long Term Assets	IDR 2.8T
Long Term Liabilities	IDR 1.4T
Net Cash	IDR -374.1B
Net Cash By Market Cap	IDR -47.14
Net Debt EBITDA	IDR 0.83
Net Debt Equity	IDR 0.21
Net Debt FCF	IDR 1.33
Tangible Book Value	IDR 1.8T
Tangible Book Value Per Share	IDR 1,115
WACC	5.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	75.22
Net Working Capital	IDR 85.9B
Quick ratio	1.33
Working Capital	IDR 452.5B
Working Capital Turnover	IDR 9.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.43%
Dividend Growth	8.54%
Dividend Growth Years	0%
Dividend per share	IDR 24
Dividend Years	4
Dividend Yield	4.84%
Ex Div Date	2026-04-23
Last Dividend	IDR 26.05
Payout Frequency	Annual
Payout Ratio	25.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-64.57%
1Y total return	6.69%
200-day SMA	534.4
3Y total return	-22.15%
50-day SMA	531.3
50-day SMA vs 200-day SMA	50under200
5Y total return	7.85%
All Time High	2,875
All Time High Change	-82.75%
All Time High Date	2015-01-22
All Time Low	320
All Time Low Change	55%
All Time Low Date	2008-12-04
ATR	14.76
Beta	-0.05
Beta1y	0.26
Beta2y	0.42
Ch YTD	-12.21
High	505
High52	770
High52 Date	2025-12-05
High52ch	-35.58%
Low	494
Low52	450
Low52 Date	2025-07-30
Low52ch	10.22%
Ma50ch	-6.64%
Price vs 200-day SMA	-7.19%
RSI	36.24
RSI Monthly	40.9
RSI Weekly	41.61
Sharpe ratio	0.33x
Sortino ratio	0.79
Total Return	4.41%
Tr YTD	-7.85
Tr15y	6.19%
Tr1m	-2.68%
Tr3m	-1.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 318.4B
Operating Income Growth	-1.34
Operating Income Growth3 Y	-8.88
Operating margin	28.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	159,850,000%
Net Borrowing	-129,552,000,000
Shares Insiders	0%
Shares Out	1,599,999,998
Shares Qo Q	-0%
Shares Yo Y	0.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 280.5B
Average Volume	451,875x
Bv Per Share	1,126.2
CAPEX	IDR -70.2B
Ch10y	-73.89
Ch15y	-36.41
Ch1m	-7.29
Ch1y	1.64
Ch20y	-54.91
Ch3m	-6.42
Ch3y	-34.3
Ch5y	-8.99
Ch6m	-3.69
Change	0%
Change From Open	0
Close	496
Days Gap	0
Depreciation Amortization	130,242,000,000
Dollar Volume	52,774,400
Earnings Date	2026-07-24
EBIT	IDR 318.4B
EBITDA	IDR 448.6B
EPS	IDR 95.35
F Score	5
FCF	IDR 280.5B
FCF EV Yield	23.62x
FCF Per Share	IDR 175
Financing CF	-170,008,000,000
Fiscal Year End	December
Founded	1,966
Graham Number	1554.38337
Graham Upside	213.4
Income Tax	IDR 70.2B
Investing CF	-72,198,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2026-03-31
Last Split Date	2006-07-10
Last Split Type	Forward
Lynch Fair Value	IDR 477
Lynch Upside	-3.88
Ma150	551
Ma150ch	-9.99%
Ma20	521
Ma20ch	-4.8%
Net CF	108,414,000,000
Next Earnings Date	2026-07-24
Open	496
P FCF Ratio	2.83
P OCF Ratio	2.26
Payment Date	2026-05-13
Position In Range	18.18
Ppne	2,438,387,000,000
Price Date	2026-05-08
Price EBITDA	IDR 1.77
Ptbv Ratio	0.44
Relative Volume	0.24x
Revenue	1,117,987,000,000x
Tax By Revenue	6.28x
Tax Rate	31.46%
Tr20y	-8.56%
Tr6m	1.1%
Volume	106,400
Z Score	1.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/PJAA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$24.0 annual per share

Payout ratio

+25.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-13.2%

0 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-04-23

Performance

IDX/PJAA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/PJAA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

IDX/PJAA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.2

Neutral momentum band

Price vs 200-day MA

-7.2%

50/200-day relationship not available

Beta (5Y)

-0.05

Less volatile than the market

Sharpe ratio

0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/PJAA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/PJAA stock rating?

idx/PJAA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/PJAA analysis?

The full report lives at /stocks/idx/PJAA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/PJAA?

The latest report frames idx/PJAA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/PJAA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.