PT Remala Abadi Tbk Statistics

Total Valuation

IDX:DATA has a market cap or net worth of IDR 1.44 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.44T
Enterprise Value	1.48T

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DATA has 1.38 billion shares outstanding. The number of shares has increased by 244.68% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	+244.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.89%
Owned by Institutions (%)	n/a
Float	166.51M

Valuation Ratios

The trailing PE ratio is 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	3.86
PB Ratio	5.75
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -41.75.

EV / Earnings	15.31
EV / Sales	4.25
EV / EBITDA	8.40
EV / EBIT	10.13
EV / FCF	-41.75

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.13.

Current Ratio	1.61
Quick Ratio	0.46
Debt / Equity	0.13
Debt / EBITDA	0.20
Debt / FCF	-0.99
Interest Coverage	74.54

Financial Efficiency

Return on equity (ROE) is 58.41% and return on invested capital (ROIC) is 40.75%.

Return on Equity (ROE)	58.41%
Return on Assets (ROA)	32.18%
Return on Invested Capital (ROIC)	40.75%
Return on Capital Employed (ROCE)	46.01%
Revenue Per Employee	3.28B
Profits Per Employee	911.22M
Employee Count	106
Asset Turnover	1.23
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,358.20
200-Day Moving Average	757.92
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	26,568,200

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 348.19 billion and earned 96.59 billion in profits. Earnings per share was 75.53.

Revenue	348.19B
Gross Profit	260.21B
Operating Income	145.97B
Pretax Income	145.22B
Net Income	96.59B
EBITDA	169.94B
EBIT	145.97B
Earnings Per Share (EPS)	75.53

Full Income Statement

Balance Sheet

The company has 12.23 billion in cash and 34.98 billion in debt, giving a net cash position of -22.75 billion or -16.54 per share.

Cash & Cash Equivalents	12.23B
Total Debt	34.98B
Net Cash	-22.75B
Net Cash Per Share	-16.54
Equity (Book Value)	263.07B
Book Value Per Share	182.70
Working Capital	38.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.46 billion and capital expenditures -98.87 billion, giving a free cash flow of -35.41 billion.

Operating Cash Flow	63.46B
Capital Expenditures	-98.87B
Free Cash Flow	-35.41B
FCF Per Share	-25.75

Full Cash Flow Statement

Margins

Gross margin is 74.73%, with operating and profit margins of 41.92% and 27.74%.

Gross Margin	74.73%
Operating Margin	41.92%
Pretax Margin	41.71%
Profit Margin	27.74%
EBITDA Margin	48.81%
EBIT Margin	41.92%
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	-244.68%
Shareholder Yield	-244.68%
Earnings Yield	6.69%
FCF Yield	-2.45%

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 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a