PT Remala Abadi Tbk (IDX:DATA)

PT Remala Abadi Tbk Statistics

Total Valuation

IDX:DATA has a market cap or net worth of IDR 2.53 trillion. The enterprise value is 3.02 trillion.

Market Cap	2.53T
Enterprise Value	3.02T

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 2.02% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	48.83%
Owned by Institutions (%)	n/a
Float	153.62M

Valuation Ratios

The trailing PE ratio is 22.08.

PE Ratio	22.08
Forward PE	n/a
PS Ratio	5.47
PB Ratio	5.98
P/TBV Ratio	6.65
P/FCF Ratio	n/a
P/OCF Ratio	19.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -12.22.

EV / Earnings	26.32
EV / Sales	6.52
EV / EBITDA	12.82
EV / EBIT	14.85
EV / FCF	-12.22

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.08.

Current Ratio	0.41
Quick Ratio	0.10
Debt / Equity	1.08
Debt / EBITDA	1.94
Debt / FCF	-1.85
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 33.21% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)	33.21%
Return on Assets (ROA)	16.29%
Return on Invested Capital (ROIC)	17.70%
Return on Capital Employed (ROCE)	43.29%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	3.85B
Profits Per Employee	954.70M
Employee Count	120
Asset Turnover	0.59
Inventory Turnover	1.32

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 +35.23% 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	+35.23%
50-Day Moving Average	2,699.00
200-Day Moving Average	3,604.73
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	4,366,015

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	353.03B
Operating Income	203.01B
Pretax Income	161.54B
Net Income	114.56B
EBITDA	231.58B
EBIT	203.01B
Earnings Per Share (EPS)	83.32

Balance Sheet

The company has 13.51 billion in cash and 457.44 billion in debt, with a net cash position of -443.93 billion or -322.86 per share.

Cash & Cash Equivalents	13.51B
Total Debt	457.44B
Net Cash	-443.93B
Net Cash Per Share	-322.86
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	28.57B
Net Borrowing	393.95B
Free Cash Flow	-246.75B
FCF Per Share	-179.46

Margins

Gross margin is 76.37%, with operating and profit margins of 43.92% and 24.78%.

Gross Margin	76.37%
Operating Margin	43.92%
Pretax Margin	34.95%
Profit Margin	24.78%
EBITDA Margin	50.10%
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	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	4.53%
FCF Yield	-9.75%

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

Altman Z-Score	n/a
Piotroski F-Score	6