Indonesia
· Delayed Price · Currency is IDR KKGI Statistics
Total Valuation
PT Resource Alam Indonesia Tbk has a market cap or net worth of IDR 2.96 trillion. The enterprise value is 1.79 trillion.
| Market Cap | 2.96T |
| Enterprise Value | 1.79T |
Important Dates
The next estimated earnings date is 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 2.43% in one year.
| Shares Outstanding | 4.85B |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 7.40% |
| Float | 846.24M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 5.37.
| EV / Earnings | 3.70 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 2.26 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.69 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.23 |
| Interest Coverage | 80.18 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 14.22% |
| Return on Capital (ROIC) | 19.49% |
| Revenue Per Employee | 11.26B |
| Profits Per Employee | 1.08B |
| Employee Count | 428 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 19.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.09% 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 | +19.09% |
| 50-Day Moving Average | 595.20 |
| 200-Day Moving Average | 462.24 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 9,235,020 |
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 5.06 trillion and earned 484.68 billion in profits. Earnings per share was 102.67.
| Revenue | 5.06T |
| Gross Profit | 1.27T |
| Operating Income | 785.86B |
| Pretax Income | 723.58B |
| Net Income | 484.68B |
| EBITDA | 837.26B |
| EBIT | 785.86B |
| Earnings Per Share (EPS) | 102.67 |
Balance Sheet
The company has 1.25 trillion in cash and 77.13 billion in debt, giving a net cash position of 1.18 trillion or 242.60 per share.
| Cash & Cash Equivalents | 1.25T |
| Total Debt | 77.13B |
| Net Cash | 1.18T |
| Net Cash Per Share | 242.60 |
| Equity (Book Value) | 2.53T |
| Book Value Per Share | 520.26 |
| Working Capital | 1.42T |
Cash Flow
In the last 12 months, operating cash flow was 446.46 billion and capital expenditures -112.88 billion, giving a free cash flow of 333.58 billion.
| Operating Cash Flow | 446.46B |
| Capital Expenditures | -112.88B |
| Free Cash Flow | 333.58B |
| FCF Per Share | 68.84 |
Margins
Gross margin is 25.02%, with operating and profit margins of 15.54% and 9.58%.
| Gross Margin | 25.02% |
| Operating Margin | 15.54% |
| Pretax Margin | 14.31% |
| Profit Margin | 9.58% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 15.54% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.83% |
| Buyback Yield | -2.43% |
| Shareholder Yield | 5.76% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 5.03.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | n/a |