PT Tripar Multivision Plus Tbk (IDX:RAAM)

Total Valuation

IDX:RAAM has a market cap or net worth of IDR 1.94 trillion. The enterprise value is 2.19 trillion.

Market Cap	1.94T
Enterprise Value	2.19T

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

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

Share Statistics

IDX:RAAM has 6.81 billion shares outstanding. The number of shares has increased by 7.99% in one year.

Current Share Class	6.81B
Shares Outstanding	6.81B
Shares Change (YoY)	+7.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.04%
Owned by Institutions (%)	n/a
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.80
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	166.94
P/OCF Ratio	43.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.94
EV / Sales	9.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	189.09

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.21.

Current Ratio	1.02
Quick Ratio	0.59
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	24.58
Interest Coverage	-2.33

Financial Efficiency

Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-6.00%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-3.95%
Revenue Per Employee	718.26M
Profits Per Employee	-239.24M
Employee Count	270
Asset Turnover	0.14
Inventory Turnover	88.58

Taxes

Income Tax	-27.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.61% in the last 52 weeks. The beta is 0.66, so IDX:RAAM's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-52.61%
50-Day Moving Average	272.24
200-Day Moving Average	304.86
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	16,207,995

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:RAAM had revenue of IDR 219.79 billion and -73.21 billion in losses. Loss per share was -10.94.

Revenue	219.79B
Gross Profit	56.85B
Operating Income	-55.76B
Pretax Income	-100.85B
Net Income	-73.21B
EBITDA	-41.72B
EBIT	-55.76B
Loss Per Share	-10.94

Balance Sheet

The company has 28.40 billion in cash and 284.94 billion in debt, giving a net cash position of -256.55 billion or -37.65 per share.

Cash & Cash Equivalents	28.40B
Total Debt	284.94B
Net Cash	-256.55B
Net Cash Per Share	-37.65
Equity (Book Value)	1.34T
Book Value Per Share	196.31
Working Capital	3.91B

Cash Flow

In the last 12 months, operating cash flow was 44.90 billion and capital expenditures -33.31 billion, giving a free cash flow of 11.59 billion.

Operating Cash Flow	44.90B
Capital Expenditures	-33.31B
Free Cash Flow	11.59B
FCF Per Share	1.70

Margins

Gross margin is 25.87%, with operating and profit margins of -25.37% and -33.31%.

Gross Margin	25.87%
Operating Margin	-25.37%
Pretax Margin	-45.89%
Profit Margin	-33.31%
EBITDA Margin	-18.98%
EBIT Margin	-25.37%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	4.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.99%
Shareholder Yield	-6.57%
Earnings Yield	-3.78%
FCF Yield	0.60%

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	n/a
Graham Upside	n/a

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:RAAM has an Altman Z-Score of 5.03 and a Piotroski F-Score of 3.

Altman Z-Score	5.03
Piotroski F-Score	3