JSMR.JK
Jasa Marga
Industrials · Highways & Railtracks · IDX
$3,010.00
Close 2026-05-13
✗ NOT SCREENED
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$21.8T
Trailing P/E
6.11
Forward P/E
5.83
Rev Growth
-8.1%
Profit Margin
0.1%
ROE
7.7%
Analyst Target
$4,508.75
Recommendation
STRONG BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.47%) | FAIL |
| Cash Ratio (0.04%) | PASS |
| Receivables Ratio (0.01%) | PASS |
| Revenue Ratio (-0.11%) | PASS |
| Overall | — |
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 35.2
Score Combined: 33.3
· Tier: AVOID
Opportunity Scores
Valuation50.0
Quality26.5
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity0.0
Liquid Purity87.2
Rev Purity100.0
Compliance55.1
Tier: BRONZE · Score: 43.1 · Rank: #3787
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-04-29 | 139.61 | 107.00 | -23.4% |
| 2026-03-02 | 176.98 | 128.05 | -27.6% |
| 2025-10-29 | 143.76 | 118.14 | -17.8% |
| 2025-07-27 | 126.51 | 130.02 | +2.8% |
| 2025-03-02 | 162.83 | 170.18 | +4.5% |
| 2024-10-30 | 111.04 | 131.37 | +18.3% |
| 2024-07-30 | 111.04 | 242.64 | +118.5% |
| 2024-04-16 | 793.82 | 112.86 | -85.8% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6.4T | $774.7B | $2.5T | $2.9T | $2.4T | 107.00 |
| 2025-12-31 | $8.8T | $931.0B | $2.5T | $3.2T | $2.3T | — |
| 2025-09-30 | — | — | — | — | — | — |
| 2025-06-30 | $6.5T | $943.7B | $2.6T | $2.9T | $2.4T | — |
| 2025-03-31 | $7.0T | $927.7B | $2.3T | $2.7T | $2.1T | 128.00 |
| 2024-12-31 | $8.3T | $1.2T | $2.8T | $3.2T | $2.3T | — |
Insider Transactions
No insider transaction data.
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| iShares, Inc.-iShares Core MSCI Emerging Markets ETF | 29.8M | $87.8B | 0.0% |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 24.6M | $72.7B | 0.0% |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd | 23.0M | $67.9B | 0.0% |
| WisdomTree Trust-WisdomTree Emerging Markets High Dividend Fund | 14.4M | $42.4B | 0.0% |
| DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT. | 8.8M | $26.1B | 0.0% |
| First TRT Exch-Trd AlphaDEX Fd. II-First TRT Emerging Markets Small Ca | 6.7M | $19.9B | 0.0% |
| iShares Trust-iShares MSCI Indonesia ETF | 6.5M | $19.3B | 0.0% |
| iShares Trust-iShares Core MSCI Total International Stock ETF | 3.6M | $10.6B | 0.0% |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. | 3.6M | $10.6B | 0.0% |
| DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series | 3.4M | $10.0B | 0.0% |
Analyst Recommendations
3 Months Ago
13 analysts
2 Months Ago
13 analysts
Last Month
13 analysts
Current
13 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$117.3T
$117.3T
Price/Book
0.59
0.59
Beta
0.140
0.140
Analysts
12
12
Total Revenue (TTM)
$29.3T
$29.3T
Total Debt
$75.3T
$75.3T
Earnings Growth
-16.5%
-16.5%
Dividend Yield
5.3%
5.3%
Rec. Mean
1.46
1.46
Trade Consideration
The Opportunity
Score 33.3 (P25 — top 75.2% of scored tickers). 12 analysts at Strong Buy.
Price: $3,010.00 | Target: $4,508.75 (+50%)
Score
33
Moat
—
Conviction
Standard
Upside
+50%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.1%
Forward P/E0.0
Market Cap$21.8T
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-04-29 | $139.61 | $107.00 | -23.4% |
| 2026-03-02 | $176.98 | $128.05 | -27.6% |
| 2025-10-29 | $143.76 | $118.14 | -17.8% |
| 2025-07-27 | $126.51 | $130.02 | +2.8% |
| 2025-03-02 | $162.83 | $170.18 | +4.5% |
| 2024-10-30 | $111.04 | $131.37 | +18.3% |
Position Sizing Scenarios
Stop: $2,558.50 (-15%) | Entry: $3,010.00
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($4,508.75, 12 analysts) | |||
| 10 | $30,100.00 | +$14,987.50 (50%) | 3.3R |
| 50 | $150,500.00 | +$74,937.50 (50%) | 3.3R |
| 100 | $301,000.00 | +$149,875.00 (50%) | 3.3R |
Risk Factors
- No elevated risk flags in current data
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
C
Quant Score
41.0
Risk Grade
LOW_RISK
Layers
8
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-2.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.5%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
-1.23
above 1.0 is good
Max Drawdown
-45.3%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
77
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
—
Relative Volume
0.3x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
50.0%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| SMGR.JK | 0.383 |
| ISAT.JK | 0.326 |
| BBCA.JK | 0.292 |
| BMRI.JK | 0.286 |
| MNCN.JK | 0.285 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| BETA | -0.228 |
| SOLID.BH | -0.168 |
| MPLT | -0.149 |
| DB1.DE | -0.135 |
| 4015.SR | -0.130 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Wednesday
Worst Day
Tuesday
Best Month
Jul
Worst Month
Feb
Fri-Mon Effect
-0.19168746330590938
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
-1.6%
Beat Drift Positive %
50.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-7.5%
3M Return
-20.8%
6M Return
-16.3%
12M Return
-26.5%
Momentum Rank
#4036
Momentum Signal
DOWN