PSAB.JK Overview

Company Profile

PT J Resources Asia Pasifik Tbk engages in the gold mining business in Indonesia. It also provides general trading and mining services. The company was formerly known as PT Pelita Sejahtera Abadi and changed its name to PT J Resources Asia Pasifik Tbk in January 2012. The company was founded in 2002 and is based in Jakarta Selatan, Indonesia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.jresources.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

64.8% p.a.

Max Drawdown (5Y)

-50.9%

Sharpe Ratio (5Y)

0.37

Beta Factor

0.60

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (76.7%) is noticeably higher than the 5Y average (64.8%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -76.3% in the extended horizon.