Jasa Marga Persero Stock Net Income
| PTJSY Stock | USD 4.56 0.00 0.00% |
As of the 29th of January, Jasa Marga retains the Risk Adjusted Performance of (0.08), standard deviation of 2.53, and Market Risk Adjusted Performance of 1.8. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jasa Marga Persero, as well as the relationship between them.
Jasa Marga'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 Jasa Marga's valuation are provided below:Jasa Marga Persero does not presently have any fundamental trends 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. Jasa |
Jasa Marga '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 Jasa Marga'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 Jasa Marga.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Jasa Marga on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Jasa Marga Persero or generate 0.0% return on investment in Jasa Marga over 90 days. Jasa Marga is related to or competes with Kier Group, Bird Construction, Aecon, Chudenko, and Georgia Capital. PT Jasa Marga Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia More
Jasa Marga 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 Jasa Marga'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 Jasa Marga Persero upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 20.56 |
Jasa Marga Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasa Marga's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jasa Marga's standard deviation. In reality, there are many statistical measures that can use Jasa Marga historical prices to predict the future Jasa Marga's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 1.79 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jasa Marga'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.
Jasa Marga January 29, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 0.6135 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 20.56 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Jasa Marga Persero Backtested Returns
Jasa Marga Persero holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Jasa Marga Persero exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jasa Marga's Risk Adjusted Performance of (0.08), standard deviation of 2.53, and Market Risk Adjusted Performance of 1.8 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jasa Marga are expected to decrease at a much lower rate. During the bear market, Jasa Marga is likely to outperform the market. At this point, Jasa Marga Persero has a negative expected return of -0.33%. Please make sure to check out Jasa Marga's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Jasa Marga Persero performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Jasa Marga Persero has no correlation between past and present. Overlapping area represents the amount of predictability between Jasa Marga time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Jasa Marga Persero price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jasa Marga price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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, Jasa Marga Persero 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.
Jasa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jasa Marga'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 Jasa Marga could also be used in its relative valuation, which is a method of valuing Jasa Marga by comparing valuation metrics of similar companies.Jasa Marga is currently under evaluation in net income category among its peers.
Jasa Fundamentals
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.12 % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 362.89 M | |||
| Price To Earning | 14.21 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 15.17 T | |||
| Gross Profit | 6.98 T | |||
| EBITDA | 6.4 T | |||
| Net Income | 1.62 T | |||
| Cash And Equivalents | 278.94 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 57.55 T | |||
| Debt To Equity | 2.35 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 3.12 X | |||
| Cash Flow From Operations | 2.77 T | |||
| Earnings Per Share | 0.34 X | |||
| Number Of Employees | 8.04 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 1.64 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 Jasa Marga Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jasa Marga Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jasa Marga using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jasa Marga Persero 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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When running Jasa Marga's price analysis, check to measure Jasa Marga's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jasa Marga is operating at the current time. Most of Jasa Marga's value examination focuses on studying past and present price action to predict the probability of Jasa Marga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasa Marga's price. Additionally, you may evaluate how the addition of Jasa Marga to your portfolios can decrease your overall portfolio volatility.