PT Remala Abadi Tbk Statistics

Total Valuation

IDX:DATA has a market cap or net worth of IDR 1.58 trillion. The enterprise value is 1.70 trillion.

Market Cap	1.58T
Enterprise Value	1.70T

Important Dates

The last earnings date was 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 240.28% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+240.28%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	48.68%
Owned by Institutions (%)	n/a
Float	155.72M

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	4.44
PB Ratio	5.29
P/TBV Ratio	5.97
P/FCF Ratio	n/a
P/OCF Ratio	24.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -20.82.

EV / Earnings	17.86
EV / Sales	4.77
EV / EBITDA	9.50
EV / EBIT	11.76
EV / FCF	-20.82

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.

Current Ratio	1.23
Quick Ratio	0.42
Debt / Equity	0.35
Debt / EBITDA	0.59
Debt / FCF	-1.29
Interest Coverage	87.36

Financial Efficiency

Return on equity (ROE) is 55.12% and return on invested capital (ROIC) is 33.89%.

Return on Equity (ROE)	55.12%
Return on Assets (ROA)	28.61%
Return on Invested Capital (ROIC)	33.89%
Return on Capital Employed (ROCE)	42.15%
Revenue Per Employee	6.72B
Profits Per Employee	1.80B
Employee Count	106
Asset Turnover	1.13
Inventory Turnover	1.59

Taxes

In the past 12 months, IDX:DATA has paid 33.34 billion in taxes.

Income Tax	33.34B
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has increased by +204.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+204.40%
50-Day Moving Average	1,283.50
200-Day Moving Average	991.19
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	5,312,080

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 356.25 billion and earned 95.22 billion in profits. Earnings per share was 70.66.

Revenue	356.25B
Gross Profit	268.57B
Operating Income	144.63B
Pretax Income	144.16B
Net Income	95.22B
EBITDA	173.39B
EBIT	144.63B
Earnings Per Share (EPS)	70.66

Full Income Statement

Balance Sheet

The company has 20.19 billion in cash and 105.38 billion in debt, giving a net cash position of -85.19 billion or -61.95 per share.

Cash & Cash Equivalents	20.19B
Total Debt	105.38B
Net Cash	-85.19B
Net Cash Per Share	-61.95
Equity (Book Value)	298.97B
Book Value Per Share	192.66
Working Capital	30.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.34 billion and capital expenditures -146.01 billion, giving a free cash flow of -81.67 billion.

Operating Cash Flow	64.34B
Capital Expenditures	-146.01B
Free Cash Flow	-81.67B
FCF Per Share	-59.39

Full Cash Flow Statement

Margins

Gross margin is 75.39%, with operating and profit margins of 40.60% and 26.73%.

Gross Margin	75.39%
Operating Margin	40.60%
Pretax Margin	40.47%
Profit Margin	26.73%
EBITDA Margin	48.67%
EBIT Margin	40.60%
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	-240.28%
Shareholder Yield	n/a
Earnings Yield	6.02%
FCF Yield	-5.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 5.49 and a Piotroski F-Score of 5.

Altman Z-Score	5.49
Piotroski F-Score	5