Indonesia
· Delayed Price · Currency is IDR PT Remala Abadi Tbk Statistics
Total Valuation
PT Remala Abadi Tbk has a market cap or net worth of IDR 1.05 trillion. The enterprise value is 1.05 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.05T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PT Remala Abadi Tbk has 1.38 billion shares outstanding. The number of shares has increased by 21.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +21.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.48% |
| Owned by Institutions (%) | n/a |
| Float | 268.36M |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -35.97.
| EV / Earnings | 19.89 |
| EV / Sales | 4.28 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 13.24 |
| EV / FCF | -35.97 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.53 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.65 |
| Interest Coverage | 48.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.83B |
| Profits Per Employee | 1.04B |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 675.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 5,186,630 |
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, PT Remala Abadi Tbk had revenue of IDR 246.24 billion and earned 52.98 billion in profits. Earnings per share was 43.61.
| Revenue | 246.24B |
| Gross Profit | 194.95B |
| Operating Income | 79.57B |
| Pretax Income | 76.84B |
| Net Income | 52.98B |
| EBITDA | 102.99B |
| EBIT | 79.57B |
| Earnings Per Share (EPS) | 43.61 |
Balance Sheet
The company has 16.88 billion in cash and 19.15 billion in debt, giving a net cash position of -2.27 billion or -1.65 per share.
| Cash & Cash Equivalents | 16.88B |
| Total Debt | 19.15B |
| Net Cash | -2.27B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 213.10B |
| Book Value Per Share | 150.35 |
| Working Capital | 33.92B |
Cash Flow
In the last 12 months, operating cash flow was 63.69 billion and capital expenditures -92.99 billion, giving a free cash flow of -29.29 billion.
| Operating Cash Flow | 63.69B |
| Capital Expenditures | -92.99B |
| Free Cash Flow | -29.29B |
| FCF Per Share | -21.30 |
Margins
Gross margin is 79.17%, with operating and profit margins of 32.31% and 21.52%.
| Gross Margin | 79.17% |
| Operating Margin | 32.31% |
| Pretax Margin | 31.20% |
| Profit Margin | 21.52% |
| EBITDA Margin | 41.82% |
| EBIT Margin | 32.31% |
| FCF Margin | n/a |
Dividends & Yields
PT Remala Abadi Tbk 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 | -21.49% |
| Shareholder Yield | -21.49% |
| Earnings Yield | 5.74% |
| FCF Yield | -2.80% |
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
PT Remala Abadi Tbk has an Altman Z-Score of 5.62.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | n/a |