Pt Jasa Marga Stock Net Income
| PTJSF Stock | USD 0.21 0.00 0.00% |
As of the 25th of January, PT Jasa owns the information ratio of 0.09, and Market Risk Adjusted Performance of (3.51). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Jasa Marga, as well as the relationship between them. Please check PT Jasa Marga risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if PT Jasa Marga is priced more or less accurately, providing market reflects its prevailing price of 0.21 per share. As PT Jasa Marga appears to be a penny stock we also advise to check out its information ratio numbers.
PT Jasa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PT Jasa's valuation are provided below:PT Jasa Marga does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PTJSF |
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 pink sheet 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in PT Jasa on October 27, 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 Kier Group, Bird Construction, Aecon, Wizz Air, and Chudenko. 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 pink sheet 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.
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 16.67 |
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 | 0.0995 | |||
| Jensen Alpha | 0.2638 | |||
| Total Risk Alpha | 0.0612 | |||
| Treynor Ratio | (3.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PT Jasa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PT Jasa January 25, 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 | 0.0995 | |||
| Market Risk Adjusted Performance | (3.51) | |||
| Mean Deviation | 0.529 | |||
| Coefficient Of Variation | 787.4 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.2638 | |||
| Total Risk Alpha | 0.0612 | |||
| Treynor Ratio | (3.52) | |||
| Maximum Drawdown | 16.67 | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.0 |
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 0.13, which implies the firm had a 0.13 % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for PT Jasa, which you can use to evaluate the volatility of the company. Please evaluate PT Jasa's information ratio of 0.09, and Market Risk Adjusted Performance of (3.51) 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 10. The company owns a Beta (Systematic Risk) of -0.0735, which implies not very significant fluctuations relative to the market. 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 risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether PT Jasa's current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
PT Jasa Marga has no correlation between past and present. Overlapping area represents the amount of predictability between PT Jasa time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 0.0 indicates that just 0.0% of current PT Jasa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 |
Based on the recorded statements, PT Jasa Marga reported net income of 1.62 T. This is much higher than that of the Industrials sector and significantly higher than that of the Engineering & Construction industry. The net income for all United States stocks is significantly lower than that of the firm.
PTJSF 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 pink sheets 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.
PTJSF Fundamentals
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.12 % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 7.26 B | |||
| Shares Owned By Insiders | 78.40 % | |||
| Shares Owned By Institutions | 9.06 % | |||
| Price To Earning | 11.55 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 15.17 T | |||
| Gross Profit | 6.98 T | |||
| EBITDA | 6.4 T | |||
| Net Income | 1.62 T | |||
| Cash And Equivalents | 473.09 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 57.55 T | |||
| Debt To Equity | 2.35 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 2.77 T | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 8.04 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 1.68 B | |||
| Total Asset | 101.24 T | |||
| Retained Earnings | 5.91 T | |||
| Working Capital | (6.5 T) | |||
| Current Asset | 5.38 T | |||
| Current Liabilities | 11.88 T | |||
| Annual Yield | 0 % | |||
| Net Asset | 101.24 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 PTJSF Pink Sheet
PT Jasa financial ratios help investors to determine whether PTJSF Pink Sheet 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 PTJSF with respect to the benefits of owning PT Jasa security.