Company Valuation: PT J Resources Asia Pasifik Tbk

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 498.1 257.8 182.3 151.1 383.7 867.6
Change - -48.23% -29.29% -17.14% 154.03% 126.1%
Enterprise Value (EV) 1 894.8 515.1 461.3 478.2 680.7 1,077
Change - -42.43% -10.45% 3.67% 42.36% 58.14%
P/E -80.1x -87.8x -8.36x -15x 40.7x 23.9x
PBR 1.6x 0.79x 0.6x 0.52x 1.26x 2.56x
PEG - 1.7x -0x 0.3x -0x 0x
Capitalization / Revenue 2.01x 1.09x 1.82x 0.89x 1.63x 3x
EV / Revenue 3.61x 2.17x 4.6x 2.81x 2.88x 3.73x
EV / EBITDA 6.13x 5.45x 12.8x 5.34x 7.06x 7.83x
EV / EBIT 9.44x 16.6x 290x 9.99x 13.9x 13x
EV / FCF 8.55x 111x -21x -11.4x 11.8x -7.85x
FCF Yield 11.7% 0.9% -4.77% -8.8% 8.49% -12.7%
Dividend per Share 2 - - - - - 0.006286
Rate of return - - - - - 19.2%
EPS 2 -0.000235 -0.000111 -0.000824 -0.000381 0.000356 0.001371
Distribution rate - - - - - 458%
Net sales 1 247.7 237.1 100.3 170.1 236 288.8
EBITDA 1 145.9 94.55 36.03 89.58 96.39 137.4
EBIT 1 94.81 31.09 1.592 47.89 49.09 82.87
Net income 1 -6.219 -2.947 -21.82 -10.08 9.422 36.3
Net Debt 1 396.7 257.3 278.9 327.1 297 208.9
Reference price 2 0.0188 0.0097 0.0069 0.0057 0.0145 0.0328
Nbr of stocks (in thousands) 26,460,000 26,460,000 26,460,000 26,460,000 26,460,000 26,460,000
Announcement Date 5/27/21 4/28/22 4/18/23 4/30/24 4/13/25 5/11/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 617M
12.86x4.69x7.33x0.87% 125B
9.7x1.69x5.61x3.46% 109B
16.19x6.17x8.72x0.84% 96.85B
11.69x3.05x4.71x2.17% 66.78B
31.03x17.59x21.08x0.57% 61.91B
32.87x19.98x21.53x0.69% 49.29B
11.52x3.7x5.54x4.16% 47.04B
15.1x4.93x7.11x2.03% 46.59B
8.23x2.9x4.28x5.09% 33.95B
Average 16.58x 7.19x 9.55x 2.21% 63.74B
Weighted average by Cap. 15.84x 6.52x 9.10x 1.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PT J Resources Asia Pasifik Tbk

Historical PBR trend

Valuation ratios - PBR - PT J Resources Asia Pasifik Tbk

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PT J Resources Asia Pasifik Tbk

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PT J Resources Asia Pasifik Tbk

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