Indonesia · Delayed Price · Currency is IDR PT Remala Abadi Tbk Statistics
Total Valuation
IDX:DATA has a market cap or net worth of IDR 2.33 trillion. The enterprise value is 2.85 trillion.
| Market Cap | 2.33T |
| Enterprise Value | 2.85T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DATA has 1.38 billion shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.83% |
| Owned by Institutions (%) | n/a |
| Float | 153.62M |
Valuation Ratios
The trailing PE ratio is 20.34.
| PE Ratio | 20.34 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -11.54.
| EV / Earnings | 24.86 |
| EV / Sales | 6.16 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 14.03 |
| EV / FCF | -11.54 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.41 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -1.99 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 33.21% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 33.21% |
| Return on Assets (ROA) | 16.29% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 43.29% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 3.17B |
| Profits Per Employee | 784.68M |
| Employee Count | 146 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, IDX:DATA has paid 41.65 billion in taxes.
| Income Tax | 41.65B |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +18.53% in the last 52 weeks. The beta is -0.10, so IDX:DATA's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 2,427.00 |
| 200-Day Moving Average | 3,614.88 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 2,847,050 |
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 462.26 billion and earned 114.56 billion in profits. Earnings per share was 83.32.
| Revenue | 462.26B |
| Gross Profit | 351.99B |
| Operating Income | 203.01B |
| Pretax Income | 161.54B |
| Net Income | 114.56B |
| EBITDA | 231.54B |
| EBIT | 203.01B |
| Earnings Per Share (EPS) | 83.32 |
Balance Sheet
The company has 13.51 billion in cash and 489.90 billion in debt, with a net cash position of -476.39 billion or -346.46 per share.
| Cash & Cash Equivalents | 13.51B |
| Total Debt | 489.90B |
| Net Cash | -476.39B |
| Net Cash Per Share | -346.46 |
| Equity (Book Value) | 422.99B |
| Book Value Per Share | 277.72 |
| Working Capital | -360.42B |
Cash Flow
In the last 12 months, operating cash flow was 131.85 billion and capital expenditures -378.61 billion, giving a free cash flow of -246.75 billion.
| Operating Cash Flow | 131.85B |
| Capital Expenditures | -378.61B |
| Depreciation & Amortization | 28.53B |
| Net Borrowing | 393.95B |
| Free Cash Flow | -246.75B |
| FCF Per Share | -179.46 |
Margins
Gross margin is 76.14%, with operating and profit margins of 43.92% and 24.78%.
| Gross Margin | 76.14% |
| Operating Margin | 43.92% |
| Pretax Margin | 34.95% |
| Profit Margin | 24.78% |
| EBITDA Margin | 50.09% |
| EBIT Margin | 43.92% |
| 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 | -2.04% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 4.92% |
| FCF Yield | -10.59% |
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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |