JARDINE MATHESON HOLDINGS LIMITED (JAR.L)

Every figure this model derived for JAR.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,170,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 8,574,000,000 CashAndCashEquivalents 2026-01-01
current assets 23,635,000,000 CurrentAssets 2026-01-01
current liabilities 15,488,000,000 CurrentLiabilities 2026-01-01
equity 29,033,000,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 702,000,000 FinanceCosts 2025-12-31
ocf 5,309,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 34,217,000,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up JAR.L on one particular measure came for.

RatioValue
cash operating margin10.86
current ratio1.53
current ratio reported1.53
ebit cagr5.22
ebit yoy218.7
ev ebit5.39
ev owner earnings4.84
ev sales0.59
fcf margin12.1
growth cv4.98
interest cover5.29
net debt ebitda0.45
operating margin10.86
owner earnings margin12.1
revenue growth-4.37
revenue growth per share-4.37
roic9.57
rule of 406.49
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about JAR.L's figures. Written by the derivation as it ran, not added afterwards.