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 900.63 billion. The enterprise value is 898.70 billion.
| Market Cap | 900.63B |
| Enterprise Value | 898.70B |
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 4.59% in one year.
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.48% |
| Owned by Institutions (%) | n/a |
| Float | 268.37M |
Valuation Ratios
The trailing PE ratio is 18.46.
| PE Ratio | 18.46 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 5.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of -82.95.
| EV / Earnings | 24.22 |
| EV / Sales | 3.75 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 16.36 |
| EV / FCF | -82.95 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.50 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -1.19 |
| Interest Coverage | 37.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 622.46M |
| Profits Per Employee | 96.37M |
| 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 | 535.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 4,173,340 |
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 239.65 billion and earned 37.10 billion in profits. Earnings per share was 35.48.
| Revenue | 239.65B |
| Gross Profit | 160.64B |
| Operating Income | 54.95B |
| Pretax Income | 51.50B |
| Net Income | 37.10B |
| EBITDA | 70.68B |
| EBIT | 54.95B |
| Earnings Per Share (EPS) | 35.48 |
Balance Sheet
The company has 15.46 billion in cash and 12.94 billion in debt, giving a net cash position of 2.52 billion or 1.83 per share.
| Cash & Cash Equivalents | 15.46B |
| Total Debt | 12.94B |
| Net Cash | 2.52B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 171.08B |
| Book Value Per Share | 123.99 |
| Working Capital | 43.28B |
Cash Flow
In the last 12 months, operating cash flow was 34.15 billion and capital expenditures -44.99 billion, giving a free cash flow of -10.83 billion.
| Operating Cash Flow | 34.15B |
| Capital Expenditures | -44.99B |
| Free Cash Flow | -10.83B |
| FCF Per Share | -7.88 |
Margins
Gross margin is 67.03%, with operating and profit margins of 22.93% and 15.48%.
| Gross Margin | 67.03% |
| Operating Margin | 22.93% |
| Pretax Margin | 21.49% |
| Profit Margin | 15.48% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 22.93% |
| FCF Margin | -4.52% |
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 | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 5.42% |
| FCF Yield | -1.20% |
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 9.5.
| Altman Z-Score | 9.5 |
| Piotroski F-Score | n/a |