Industrials / TruckingUpdated 2026-05-10 22:07 UTC

IDX/JAYA stock hub

IDX/JAYA 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

105B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/JAYA

In the news

Latest news · IDX/JAYA

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 5.7P50 7P75 12.5

Trailing P/E16.3

P25 8.3P50 14.2P75 34.3

ROE5.2

P25 -4.8P50 4.3P75 10.2

ROIC4.1

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/JAYA 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

215

Groups with data

Currency

IDR

Showing 215 of 215 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	44
Employees Change	12%
Employees Change Percent	37.5
Enterprise value	IDR 214.5B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Trucking
Isin	ID1000148109
Last refreshed	2026-05-10
Market cap	IDR 105B
Price	IDR 133
Price currency	IDR
Rev Per Employee	1,917,279,908.36x
Sector	Industrials
Sic	4731
Symbol	idx/JAYA
Website	https://armadaberjaya.com

Valuation

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

Metric	Value
Earnings Yield	6.21%
EV Earnings	32.89x
EV/EBIT	17.33x
EV/EBITDA	7.96x
EV/FCF	-19.75x
EV/Sales	2.54x
FCF yield	-10.34%
P/B ratio	0.83x
P/E ratio	16.31x
P/S ratio	1.24x
PE Ratio10 Y	16.54x
PE Ratio3 Y	16.72x
PE Ratio5 Y	16.14x

Profitability

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

Metric	Value
EBIT Margin	14.68%
EBITDA Margin	31.67%
Gross margin	47.77%
Gross Profit	IDR 40.3B
Gross Profit Growth	26.2%
Gross Profit Growth Q	82.7%
Gross Profit Growth3 Y	18.44%
Gross Profit Growth5 Y	16.17%
Net Income	IDR 6.5B
Net Income Growth	86.98%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.55%
Net Income Growth5 Y	14.38%
Pretax Margin	10.71%
Profit Margin	7.73%
Profit Per Employee	IDR 148.3M
Profitable Years	10
ROA	2.39
Roa5y	3.45
ROCE	6.94
ROE	5.21
Roe5y	5.49
ROIC	4.09
Roic5y	5

Growth

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

Metric	Value
Cagr1y	54.14%
Cagr3y	7.75%
Cagr5y	8.69%
Div CAGR3	38.06%
EPS Growth	86.41
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-8.94
EPS Growth5 Y	-1.69
OCF Growth	-71.91%
OCF Growth Q	-83.94%
OCF Growth5 Y	-0.25%
Revenue Growth	-5.63x
Revenue Growth Q	12.53x
Revenue Growth Years	0x
Revenue Growth3 Y	1.97x
Revenue Growth5 Y	5.92x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.26
Assets	IDR 414.1B
Cash	IDR 2.2B
Current Assets	IDR 69.8B
Current Liabilities	IDR 235.7B
Debt	IDR 111.8B
Debt EBITDA	IDR 4.15
Debt Equity	IDR 0.88
Debt FCF	IDR -10.29
Equity	IDR 126.6B
Interest Coverage	1.76
Liabilities	IDR 287.5B
Long Term Assets	IDR 344.3B
Long Term Liabilities	IDR 51.8B
Net Cash	IDR -109.5B
Net Cash By Market Cap	IDR -104
Net Debt EBITDA	IDR 4.1
Net Debt Equity	IDR 0.87
Tangible Book Value	IDR 126.6B
Tangible Book Value Per Share	IDR 160
WACC	5.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.3
Inventory Turnover	2.05
Net Working Capital	IDR -107.2B
Quick ratio	0.1
Working Capital	IDR -165.9B
Working Capital Turnover	IDR -0.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.31%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 10
Dividend Years	6
Dividend Yield	7.52%
Last Dividend	IDR 5
Payout Ratio	61.2%

Performance and technicals

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

Metric	Value
1Y total return	54.1%
200-day SMA	113.5
3Y total return	25.09%
50-day SMA	134.5
50-day SMA vs 200-day SMA	50over200
5Y total return	51.66%
All Time High	840
All Time High Change	-84.17%
All Time High Date	2019-02-26
All Time Low	50
All Time Low Change	166%
All Time Low Date	2020-03-24
ATR	11.96
Beta	0.48
Beta1y	1.31
Beta2y	0.88
Ch YTD	8.13
High	146
High52	260
High52 Date	2026-02-27
High52ch	-48.85%
Low	132
Low52	88
Low52 Date	2025-05-16
Low52ch	51.14%
Ma50ch	-1.13%
Price vs 200-day SMA	17.16%
RSI	47.01
RSI Monthly	54.33
RSI Weekly	53.95
Sharpe ratio	0.85x
Sortino ratio	1.74
Total Return	7.21%
Tr YTD	8.13
Tr1m	0.76%
Tr1w	-6.99%
Tr3m	9.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 12.4B
Operating Income Growth	41.35
Operating Income Growth Q	290.1
Operating Income Growth3 Y	14.9
Operating Income Growth5 Y	22.86
Operating margin	14.68

Ownership and float

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

Metric	Value
Net Borrowing	-7,783,950,934
Shares Insiders	75.15%
Shares Out	789,499,394
Shares Qo Q	0.12%
Shares Yo Y	0.31%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -10.9B
Average Volume	25,987,225x
Bv Per Share	160.3
CAPEX	IDR -20.3B
Ch1m	0.76
Ch1w	-6.99
Ch1y	46.15
Ch3m	9.02
Ch3y	6.4
Ch5y	7.26
Ch6m	24.3
Change	-8.28%
Change From Open	-8.9
Close	145
Days Gap	0.69
Depreciation Amortization	14,338,839,661
Dollar Volume	2,661,330,000
Earnings Date	2026-07-30
EBIT	IDR 12.4B
EBITDA	IDR 26.7B
EPS	IDR 8.16
F Score	5
FCF	IDR -10.9B
FCF EV Yield	-5.06x
FCF Per Share	IDR -13.76
Financing CF	-1,276,431,104
Fiscal Year End	December
Founded	2,012
Graham Number	171.51387
Graham Upside	28.96
Income Tax	IDR 2.5B
Investing CF	-10,657,756,972
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 117
Lynch Upside	-11.82
Ma150	119.2
Ma150ch	11.61%
Ma20	139.7
Ma20ch	-4.76%
Net CF	-2,447,344,982
Next Earnings Date	2026-07-30
Open	146
P OCF Ratio	11.07
Payment Date	2025-07-04
Position In Range	7.14
Ppne	283,205,555,669
Price Date	2026-05-08
Price EBITDA	IDR 3.93
Ptbv Ratio	0.83
Relative Volume	0.77x
Revenue	84,360,315,968x
Tax By Revenue	2.97x
Tax Rate	27.77%
Tr6m	24.3%
Volume	20,010,000

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/JAYA dividend yield, growth & safety

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

Dividend yield

+7.5%

$10.0 annual per share

Payout ratio

+61.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+7.2%

Dividend yield + buyback yield combined

Performance

IDX/JAYA stock returns vs the market

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

Ownership

Who owns IDX/JAYA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+75.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

IDX/JAYA momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

+17.2%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.85

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

Questions

About IDX/JAYA

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

What is the current idx/JAYA stock rating?

idx/JAYA 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/JAYA analysis?

The full report lives at /stocks/idx/JAYA/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/JAYA?

The latest report frames idx/JAYA 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/JAYA 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.