IDX: INDO Statistics

Total Valuation

PT Royalindo Investa Wijaya Tbk has a market cap or net worth of IDR 631.78 billion. The enterprise value is 351.02 billion.

Market Cap	631.78B
Enterprise Value	351.02B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Royalindo Investa Wijaya Tbk has 4.48 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	4.48B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	87.65%
Owned by Institutions (%)	n/a
Float	553.47M

Valuation Ratios

The trailing PE ratio is 31.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.75
Forward PE	n/a
PS Ratio	22.40
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	22.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.02, with an EV/FCF ratio of 12.72.

EV / Earnings	18.04
EV / Sales	12.72
EV / EBITDA	28.02
EV / EBIT	38.29
EV / FCF	12.72

Financial Position

The company has a current ratio of 85.28, with a Debt / Equity ratio of 0.00.

Current Ratio	85.28
Quick Ratio	81.20
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	0.05
Interest Coverage	79.83

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.57%
Revenue Per Employee	5.52B
Profits Per Employee	3.89B
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.91% in the last 52 weeks. The beta is 0.76, so PT Royalindo Investa Wijaya Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+23.91%
50-Day Moving Average	108.82
200-Day Moving Average	104.24
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	18,568,465

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 Royalindo Investa Wijaya Tbk had revenue of IDR 27.59 billion and earned 19.46 billion in profits. Earnings per share was 4.44.

Revenue	27.59B
Gross Profit	17.26B
Operating Income	9.17B
Pretax Income	20.67B
Net Income	19.46B
EBITDA	12.01B
EBIT	9.17B
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 282.15 billion in cash and 1.38 billion in debt, giving a net cash position of 280.77 billion or 62.66 per share.

Cash & Cash Equivalents	282.15B
Total Debt	1.38B
Net Cash	280.77B
Net Cash Per Share	62.66
Equity (Book Value)	1.02T
Book Value Per Share	232.23
Working Capital	297.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.75 billion and capital expenditures 7.84 billion, giving a free cash flow of 27.59 billion.

Operating Cash Flow	19.75B
Capital Expenditures	7.84B
Free Cash Flow	27.59B
FCF Per Share	6.16

Full Cash Flow Statement

Margins

Gross margin is 62.58%, with operating and profit margins of 33.23% and 70.54%.

Gross Margin	62.58%
Operating Margin	33.23%
Pretax Margin	74.93%
Profit Margin	70.54%
EBITDA Margin	43.52%
EBIT Margin	33.23%
FCF Margin	100.00%

Dividends & Yields

PT Royalindo Investa Wijaya 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	3.15%
FCF Yield	4.37%

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	n/a