KKGI Statistics

Total Valuation

PT Resource Alam Indonesia Tbk has a market cap or net worth of IDR 2.62 trillion. The enterprise value is 1.53 trillion.

Market Cap	2.62T
Enterprise Value	1.53T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

PT Resource Alam Indonesia Tbk has 4.85 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	4.85B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	7.40%
Float	845.79M

Valuation Ratios

The trailing PE ratio is 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	4.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 2.43.

EV / Earnings	2.68
EV / Sales	0.32
EV / EBITDA	1.63
EV / EBIT	1.75
EV / FCF	2.43

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.04.

Current Ratio	3.21
Quick Ratio	2.35
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.18
Interest Coverage	95.08

Financial Efficiency

Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 21.95%.

Return on Equity (ROE)	24.03%
Return on Assets (ROA)	17.01%
Return on Capital (ROIC)	21.95%
Revenue Per Employee	10.56B
Profits Per Employee	1.26B
Employee Count	428
Asset Turnover	1.50
Inventory Turnover	14.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.16% in the last 52 weeks. The beta is 0.33, so PT Resource Alam Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+49.16%
50-Day Moving Average	584.40
200-Day Moving Average	488.07
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	6,991,845

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 Resource Alam Indonesia Tbk had revenue of IDR 4.78 trillion and earned 569.09 billion in profits. Earnings per share was 121.88.

Revenue	4.78T
Gross Profit	1.38T
Operating Income	866.05B
Pretax Income	853.40B
Net Income	569.09B
EBITDA	917.57B
EBIT	866.05B
Earnings Per Share (EPS)	121.88

Full Income Statement

Balance Sheet

The company has 1.21 trillion in cash and 114.07 billion in debt, giving a net cash position of 1.10 trillion or 227.19 per share.

Cash & Cash Equivalents	1.21T
Total Debt	114.07B
Net Cash	1.10T
Net Cash Per Share	227.19
Equity (Book Value)	2.56T
Book Value Per Share	525.65
Working Capital	1.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.90 billion and capital expenditures -111.08 billion, giving a free cash flow of 628.83 billion.

Operating Cash Flow	739.90B
Capital Expenditures	-111.08B
Free Cash Flow	628.83B
FCF Per Share	129.77

Full Cash Flow Statement

Margins

Gross margin is 28.86%, with operating and profit margins of 18.14% and 11.92%.

Gross Margin	28.86%
Operating Margin	18.14%
Pretax Margin	17.87%
Profit Margin	11.92%
EBITDA Margin	19.22%
EBIT Margin	18.14%
FCF Margin	13.17%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 9.26%.

Dividend Per Share	50.00
Dividend Yield	9.26%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	40.39%
Buyback Yield	-0.25%
Shareholder Yield	9.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 27, 2017. It was a forward split with a ratio of 5.

Last Split Date	Mar 27, 2017
Split Type	Forward
Split Ratio	5

Scores

PT Resource Alam Indonesia Tbk has an Altman Z-Score of 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a