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JSMR.JK

HoldBargain Bin

PT Jasa Marga (Persero) Tbk · Industrials · Indonesia · $1.2B · Avg Vol: $427K/d

59
StockRank
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Q
34
V
70
M
49
P/E (TTM)
5.9x
ROE
8.2%
D/E
1.2x
Dividend %
5.2%

COMPANY DESCRIPTION

PT Jasa Marga (Persero) Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. It offers road construction and maintenance services.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue16.6T21.3T31.8T29.9T21.7%29.1T32.3T34.3T7.1%
EPS (IDR)378.00936.03625.00504.0010.1%508.99525.52539.923.5%
Shares7.3B7.3B7.3B7.3B0.0%7.3B
Debt51.2T71.2T64.9T75.2T13.7%78.1T
Equity21.8T27.9T34.0T36.4T18.5%
Op CF4.0T4.2T5.9T5.7T12.1%7.5T
Inv CF-1.6T-8.3T-13.4T-13.2T
Fin CF-62.1B168.2B7.9T9.2T
Loading 1Y...
PRICE (1Y)+12.3%
0.150.160.160.170.17Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.172
RSI (14)
74.0
52W High
$0.2265
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC
6.9%41.0
ROE
8.2%47.3
GP/Assets
8.0%19.3
Op. Margin
39.0%97.3
FCF/Assets
-3.5%17.1
Piotroski
655.6
Int. Cover
2.8x26.0
D/E Ratio
1.23x13.9
Current Ratio
0.50x2.0
Value
70
P/E (TTM)
5.9x95.8
EV/EBITDA
9.2x63.2
P/FCF
N/A
P/B
0.6x92.2
P/S
0.8x72.0
Div Yield
5.2%89.5
Momentum
49
52W High %
76%49.7
RS 6M
8%74.3
SMA 50/200
0.91x28.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-1%19.0
Q Growth
20%55.1

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
5.9x
Gross Margin
44.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of JSMR.JK are excluded.

TickerCompanyMkt CapStockRankSignal
JSMR.JKPT Jasa Marga (Persero) Tbk(you)$1.2B59Hold
TEBE.JKPT Dana Brata Luhur Tbk$131M66Buy
TMAS.JKPT Temas Tbk.$481M77Buy
GMFI.JKPT Garuda Maintenance Facility Aero Asia Tbk$418M78Buy
SSIA.JKPT Surya Semesta Internusa Tbk$481M38Hold
GIAA.JKPT. Garuda Indonesia (Persero) Tbk$1.5B19Strong Sell
BULL.JKPT Buana Lintas Lautan Tbk$380M84Strong Buy
SOCI.JKPT Soechi Lines Tbk$269M77Buy
PKPK.JKPT Paragon Karya Perkasa Tbk$311M81Strong Buy
PBSA.JKPT Paramita Bangun Sarana Tbk$132M65Hold

Peer medians: ROE 10.3% · P/E 9.5x · Gross margin 26.1%

PT Jasa Marga (Persero) Tbk (JSMR.JK): Stock Score Summary

PT Jasa Marga (Persero) Tbk (JSMR.JK) has a MoatMap StockRank of 59/100 based on Quality (34/100), Value (70/100), and Momentum (49/100) factor scores. The current signal is HOLD.

PT Jasa Marga (Persero) Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. It offers road construction and maintenance services.

Key Financial Metrics

Price$0.17
Market Cap$1.2B
P/E (TTM)5.91
P/E (Forward)5.95
Price/Book0.59
Return on Equity8.2%
Return on Invested Capital6.9%
Debt/Equity1.23x
Gross Margin44.2%
Operating Margin39.0%
Revenue Growth-3.8%
Dividend Yield5.2%
Free Cash Flow$-324M

PT Jasa Marga (Persero) Tbk operates in the Infrastructure Operations industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Jasa Marga (Persero) Tbk’s (JSMR.JK) StockRank?
MoatMap’s StockRank for PT Jasa Marga (Persero) Tbk (JSMR.JK) is 59/100, with a Hold signal. It is a composite of Quality (34), Value (70), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Jasa Marga (Persero) Tbk have an economic moat?
PT Jasa Marga (Persero) Tbk (JSMR.JK) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Jasa Marga (Persero) Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Jasa Marga (Persero) Tbk (JSMR.JK) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Jasa Marga (Persero) Tbk in?
PT Jasa Marga (Persero) Tbk (JSMR.JK) operates in the Industrials sector, specifically the Infrastructure Operations industry (Indonesia).