PT Jasa Marga (Persero) Tbk

PTJSF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.064.63-0.370.23
FCF Yield5.92%-3.80%2.75%5.82%
EV / EBITDA26.1734.8038.8531.81
Quality
ROIC1.14%1.40%1.38%1.91%
Gross Margin35.97%45.33%41.45%38.27%
Cash Conversion Ratio1.531.02
Growth
Revenue 3-Year CAGR3.95%16.72%18.82%20.07%
Free Cash Flow Growth100.01%-223.70%-51.43%568.15%
Safety
Net Debt / EBITDA19.7222.9824.3019.87
Interest Coverage2.243.052.883.18
Efficiency
Inventory Turnover33.6124.0025.7034.78
Cash Conversion Cycle5.670.6515.403.75