Indonesia · Delayed Price · Currency is IDR PT Remala Abadi Tbk Statistics
Total Valuation
IDX:DATA has a market cap or net worth of IDR 2.53 trillion. The enterprise value is 3.07 trillion.
| Market Cap | 2.53T |
| Enterprise Value | 3.07T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DATA has 1.38 billion shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.76% |
| Owned by Institutions (%) | n/a |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.26 |
| EV / Sales | 6.47 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 14.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.38 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -3.29 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 34.45% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 34.45% |
| Return on Assets (ROA) | 14.70% |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 43.56% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 3.32B |
| Profits Per Employee | 884.49M |
| Employee Count | 143 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, IDX:DATA has paid 47.39 billion in taxes.
| Income Tax | 47.39B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -59.65% in the last 52 weeks. The beta is -0.36, so IDX:DATA's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -59.65% |
| 50-Day Moving Average | 2,022.00 |
| 200-Day Moving Average | 3,198.93 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 1,572,235 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:DATA had revenue of IDR 474.69 billion and earned 126.48 billion in profits. Earnings per share was 91.99.
| Revenue | 474.69B |
| Gross Profit | 361.51B |
| Operating Income | 219.15B |
| Pretax Income | 181.80B |
| Net Income | 126.48B |
| EBITDA | 246.63B |
| EBIT | 219.15B |
| Earnings Per Share (EPS) | 91.99 |
Balance Sheet
The company has 9.79 billion in cash and 505.96 billion in debt, with a net cash position of -496.17 billion or -360.85 per share.
| Cash & Cash Equivalents | 9.79B |
| Total Debt | 505.96B |
| Net Cash | -496.17B |
| Net Cash Per Share | -360.85 |
| Equity (Book Value) | 457.25B |
| Book Value Per Share | 301.37 |
| Working Capital | -375.27B |
Cash Flow
In the last 12 months, operating cash flow was 197.71 billion and capital expenditures -351.42 billion, giving a free cash flow of -153.71 billion.
| Operating Cash Flow | 197.71B |
| Capital Expenditures | -351.42B |
| Depreciation & Amortization | 27.48B |
| Net Borrowing | 139.09B |
| Free Cash Flow | -153.71B |
| FCF Per Share | -111.79 |
Margins
Gross margin is 76.16%, with operating and profit margins of 46.17% and 26.65%.
| Gross Margin | 76.16% |
| Operating Margin | 46.17% |
| Pretax Margin | 38.30% |
| Profit Margin | 26.65% |
| EBITDA Margin | 51.95% |
| EBIT Margin | 46.17% |
| FCF Margin | n/a |
Dividends & Yields
IDX:DATA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.24% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 5.00% |
| FCF Yield | -6.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:DATA has an Altman Z-Score of 5.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 6 |