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JRPT

Jaya Real Property IDX:JRPT Stock Report

Last Price

Rp480.00

Market Cap

Rp6.4t

7D

0%

1Y

2.1%

Updated

11 Aug, 2022

Data

Company Financials +
JRPT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends3/6

JRPT Stock Overview

PT Jaya Real Property, Tbk., together with its subsidiaries, develops residential areas and manages commercial properties in Indonesia.

Jaya Real Property Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Jaya Real Property
Historical stock prices
Current Share PriceRp480.00
52 Week HighRp535.00
52 Week LowRp454.00
Beta0.29
1 Month Change1.27%
3 Month Change0.84%
1 Year Change2.13%
3 Year Change-16.52%
5 Year Change-43.20%
Change since IPO174.29%

Recent News & Updates

Shareholder Returns

JRPTID Real EstateID Market
7D0%1.9%1.1%
1Y2.1%-12.8%13.6%

Return vs Industry: JRPT exceeded the ID Real Estate industry which returned -13.4% over the past year.

Return vs Market: JRPT underperformed the ID Market which returned 13.8% over the past year.

Price Volatility

Is JRPT's price volatile compared to industry and market?
JRPT volatility
JRPT Average Weekly Movement1.4%
Real Estate Industry Average Movement6.1%
Market Average Movement6.0%
10% most volatile stocks in ID Market11.6%
10% least volatile stocks in ID Market2.9%

Stable Share Price: JRPT is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: JRPT's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979430Trisna Muliadihttps://www.jayaproperty.com

PT Jaya Real Property, Tbk., together with its subsidiaries, develops residential areas and manages commercial properties in Indonesia. The company operates through Sale of Land and Buildings, and Rental and Other Services segments. The Sale of Land and Buildings segment engages in the real estate and urban development activities; and release/purchase, processing, maturation, and development of facilities and infrastructure.

Jaya Real Property Fundamentals Summary

How do Jaya Real Property's earnings and revenue compare to its market cap?
JRPT fundamental statistics
Market CapRp6.40t
Earnings (TTM)Rp758.20b
Revenue (TTM)Rp2.17t

8.4x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JRPT income statement (TTM)
RevenueRp2.17t
Cost of RevenueRp1.04t
Gross ProfitRp1.14t
Other ExpensesRp378.51b
EarningsRp758.20b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)56.86
Gross Margin52.28%
Net Profit Margin34.87%
Debt/Equity Ratio0.2%

How did JRPT perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

28%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is JRPT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JRPT?

Other financial metrics that can be useful for relative valuation.

JRPT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.7x
Enterprise Value/EBITDA6.3x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does JRPT's PE Ratio compare to its peers?

JRPT PE Ratio vs Peers
The above table shows the PE ratio for JRPT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average50.9x
RISE Jaya Sukses Makmur Sentosa
163.5xn/aRp9.3t
SMRA Summarecon Agung
22.8x23.0%Rp10.7t
DMAS Puradelta Lestari
7.7x1.8%Rp8.4t
MTLA Metropolitan Land
7.6xn/aRp2.9t
JRPT Jaya Real Property
8.4x7.4%Rp6.4t

Price-To-Earnings vs Peers: JRPT is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (50.9x).


Price to Earnings Ratio vs Industry

How does JRPT's PE Ratio compare vs other companies in the ID Real Estate Industry?

Price-To-Earnings vs Industry: JRPT is good value based on its Price-To-Earnings Ratio (8.4x) compared to the ID Real Estate industry average (18.4x)


Price to Earnings Ratio vs Fair Ratio

What is JRPT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JRPT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.4x
Fair PE Ratio12.8x

Price-To-Earnings vs Fair Ratio: JRPT is good value based on its Price-To-Earnings Ratio (8.4x) compared to the estimated Fair Price-To-Earnings Ratio (12.8x).


Share Price vs Fair Value

What is the Fair Price of JRPT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JRPT (IDR480) is trading above our estimate of fair value (IDR224.91)

Significantly Below Fair Value: JRPT is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Jaya Real Property forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JRPT's forecast earnings growth (7.4% per year) is above the savings rate (7%).

Earnings vs Market: JRPT's earnings (7.4% per year) are forecast to grow slower than the ID market (10.5% per year).

High Growth Earnings: JRPT's earnings are forecast to grow, but not significantly.

Revenue vs Market: JRPT's revenue (7% per year) is forecast to grow slower than the ID market (10.3% per year).

High Growth Revenue: JRPT's revenue (7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: JRPT's Return on Equity is forecast to be low in 3 years time (10%).


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Past Performance

How has Jaya Real Property performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-5.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: JRPT has high quality earnings.

Growing Profit Margin: JRPT's current net profit margins (34.9%) are lower than last year (41.8%).


Past Earnings Growth Analysis

Earnings Trend: JRPT's earnings have declined by 5.5% per year over the past 5 years.

Accelerating Growth: JRPT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: JRPT had negative earnings growth (-16.2%) over the past year, making it difficult to compare to the Real Estate industry average (0.04%).


Return on Equity

High ROE: JRPT's Return on Equity (9.3%) is considered low.


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Financial Health

How is Jaya Real Property's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: JRPT's short term assets (IDR3,579.5B) exceed its short term liabilities (IDR3,471.1B).

Long Term Liabilities: JRPT's short term assets (IDR3,579.5B) exceed its long term liabilities (IDR263.4B).


Debt to Equity History and Analysis

Debt Level: JRPT has more cash than its total debt.

Reducing Debt: JRPT's debt to equity ratio has reduced from 1.6% to 0.2% over the past 5 years.

Debt Coverage: JRPT's debt is well covered by operating cash flow (5922.6%).

Interest Coverage: JRPT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Jaya Real Property current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


4.06%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: JRPT's dividend (4.06%) is higher than the bottom 25% of dividend payers in the ID market (1.13%).

High Dividend: JRPT's dividend (4.06%) is low compared to the top 25% of dividend payers in the ID market (4.55%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, JRPT has been paying a dividend for less than 10 years.

Growing Dividend: JRPT has only been paying a dividend for 2 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (28%), JRPT's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (27.2%), JRPT's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

13.6yrs

Average management tenure


CEO

Trisna Muliadi (62 yo)

23.58yrs

Tenure

Mr. Trisna Muliadi served as the President Commissioner at PT Jaya Konstruksi Manggala Pratama Tbk since June 2016 until June 2022. Mr. Muliadi has been the President Director of PT Pembangunan Jaya since...


Leadership Team

Experienced Management: JRPT's management team is seasoned and experienced (13.6 years average tenure).


Board Members

Experienced Board: JRPT's board of directors are seasoned and experienced ( 11.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Jaya Real Property, Tbk.'s employee growth, exchange listings and data sources


Key Information

  • Name: PT Jaya Real Property, Tbk.
  • Ticker: JRPT
  • Exchange: IDX
  • Founded: 1979
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: Rp6.400t
  • Shares outstanding: 13.33b
  • Website: https://www.jayaproperty.com

Number of Employees


Location

  • PT Jaya Real Property, Tbk.
  • CBD Emerald Block CE/A No. 1
  • Boulevard Bintaro Jaya
  • Tangerang
  • Banten
  • 15227
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/11 00:00
End of Day Share Price2022/08/11 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.