Pt Jasa Marga Stock Net Income
| 0JM Stock | EUR 0.17 0.00 0.00% |
As of the 18th of February 2026, PT Jasa owns the market risk adjusted performance of (0.38), and Standard Deviation of 7.14. PT Jasa Marga technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Jasa Marga semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PT Jasa Marga is priced more or less accurately, providing market reflects its prevailing price of 0.17 per share.
PT Jasa Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.4 B | Enterprise Value Revenue 3.4618 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 6.5 T | 6.8 T | |
| Net Income Applicable To Common Shares | 3.2 T | 1.9 T | |
| Net Income | 5.2 T | 2.6 T |
0JM | Net Income |
The Net Income trend for PT Jasa Marga offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PT Jasa is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest PT Jasa's Net Income Growth Pattern
Below is the plot of the Net Income of PT Jasa Marga over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PT Jasa Marga financial statement analysis. It represents the amount of money remaining after all of PT Jasa Marga operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PT Jasa's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PT Jasa's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.54 T | 10 Years Trend |
|
Net Income |
| Timeline |
0JM Net Income Regression Statistics
| Arithmetic Mean | 2,480,630,535,735 | |
| Geometric Mean | 1,947,070,958,653 | |
| Coefficient Of Variation | 74.98 | |
| Mean Deviation | 1,454,757,859,862 | |
| Median | 1,889,312,724,000 | |
| Standard Deviation | 1,860,099,170,487 | |
| Sample Variance | 3459968924047.4T | |
| Range | 6.3T | |
| R-Value | 0.79 | |
| Mean Square Error | 1416368413808.7T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 289,158,585,711 | |
| Total Sum of Squares | 55359502784757.7T |
0JM Net Income History
PT Jasa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PT Jasa's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PT Jasa.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in PT Jasa on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding PT Jasa Marga or generate 0.0% return on investment in PT Jasa over 90 days. PT Jasa is related to or competes with Berkshire Hathaway, Berkshire Hathaway, Berkshire Hathaway, PT Gudang, PT United, FLANIGANS ENTER, and OTP Bank. PT Jasa Marga Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia More
PT Jasa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PT Jasa's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PT Jasa Marga upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.34 | |||
| Information Ratio | 0.0273 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 11.76 |
PT Jasa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Jasa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Jasa's standard deviation. In reality, there are many statistical measures that can use PT Jasa historical prices to predict the future PT Jasa's volatility.| Risk Adjusted Performance | 0.0365 | |||
| Jensen Alpha | 0.2648 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | (0.39) |
PT Jasa February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0365 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.16 | |||
| Semi Deviation | 4.95 | |||
| Downside Deviation | 15.34 | |||
| Coefficient Of Variation | 2875.99 | |||
| Standard Deviation | 7.14 | |||
| Variance | 50.99 | |||
| Information Ratio | 0.0273 | |||
| Jensen Alpha | 0.2648 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 235.22 | |||
| Semi Variance | 24.51 | |||
| Expected Short fall | (13.29) | |||
| Skewness | 0.589 | |||
| Kurtosis | 5.71 |
PT Jasa Marga Backtested Returns
PT Jasa appears to be out of control, given 3 months investment horizon. PT Jasa Marga retains Efficiency (Sharpe Ratio) of 0.0487, which implies the firm had a 0.0487 % return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for PT Jasa, which you can use to evaluate the volatility of the company. Please evaluate PT Jasa's standard deviation of 7.14, and Market Risk Adjusted Performance of (0.38) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PT Jasa holds a performance score of 3. The company owns a Beta (Systematic Risk) of -0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Jasa are expected to decrease at a much lower rate. During the bear market, PT Jasa is likely to outperform the market. Please check PT Jasa's market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether PT Jasa's current price history will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
PT Jasa Marga has insignificant reverse predictability. Overlapping area represents the amount of predictability between PT Jasa time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PT Jasa Marga price movement. The serial correlation of -0.15 indicates that less than 15.0% of current PT Jasa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
0JM Operating Income
Operating Income |
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Based on the recorded statements, PT Jasa Marga reported net income of 4.54 T. This is much higher than that of the Transportation Infrastructure sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
0JM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Jasa's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Jasa could also be used in its relative valuation, which is a method of valuing PT Jasa by comparing valuation metrics of similar companies.PT Jasa is currently under evaluation in net income category among its peers.
0JM Fundamentals
| Return On Equity | 0.0892 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.14 % | ||||
| Current Valuation | 4.74 B | ||||
| Shares Outstanding | 7.26 B | ||||
| Shares Owned By Insiders | 77.04 % | ||||
| Shares Owned By Institutions | 12.10 % | ||||
| Price To Earning | 15.40 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 28.7 T | ||||
| Gross Profit | 12.38 T | ||||
| EBITDA | 12.27 T | ||||
| Net Income | 4.54 T | ||||
| Cash And Equivalents | 513.22 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 5.74 T | ||||
| Debt To Equity | 158.20 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 4,910 X | ||||
| Cash Flow From Operations | 2.77 T | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 5170.9 | ||||
| Number Of Employees | 7.94 K | ||||
| Beta | 0.031 | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 140.73 T | ||||
| Retained Earnings | 17.96 T | ||||
| Working Capital | (13.51 T) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 1.37 % | ||||
| Net Asset | 140.73 T |
About PT Jasa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Jasa Marga's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Jasa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Jasa Marga based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in 0JM Stock
PT Jasa financial ratios help investors to determine whether 0JM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0JM with respect to the benefits of owning PT Jasa security.