PT Rukun Raharja Tbk (IDX:RAJA)

PT Rukun Raharja Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,641,434	25,785,203	11,497,664	5,960,186	4,417,301	769,329
Market Cap Growth	103.23%	124.27%	92.91%	34.93%	474.18%	-27.78%
Enterprise Value	20,314,984	27,448,547	12,934,235	8,101,025	5,882,882	2,097,986
Last Close Price	4410.00	6080.13	2634.05	1327.71	970.89	165.72
PE Ratio	37.74	56.67	27.95	15.10	32.25	23.98
Forward PE	31.84	6.64	6.64	6.64	6.64	6.64
PS Ratio	4.30	5.79	2.81	1.90	2.25	0.55
PB Ratio	4.23	6.03	4.16	2.50	2.14	0.43
P/TBV Ratio	5.86	8.32	6.26	3.88	3.81	0.80
P/FCF Ratio	130.88	222.97	19.47	-	-	-
P/OCF Ratio	22.43	29.23	14.93	8.86	24.13	-
EV/Sales Ratio	4.68	6.16	3.16	2.58	2.99	1.50
EV/EBITDA Ratio	14.66	28.54	12.50	8.87	19.10	12.67
EV/EBIT Ratio	19.04	39.90	16.54	11.57	35.03	37.53
EV/FCF Ratio	142.63	237.36	21.90	-	-	-
Debt / Equity Ratio	0.73	0.60	0.67	0.88	0.84	0.86
Debt / EBITDA Ratio	3.16	2.58	1.76	2.26	5.35	8.70
Debt / FCF Ratio	22.63	22.18	3.14	-	-	-
Net Debt / Equity Ratio	0.21	0.24	0.41	0.66	0.61	0.57
Net Debt / EBITDA Ratio	0.93	1.08	1.10	1.72	4.12	6.10
Net Debt / FCF Ratio	6.43	8.97	1.93	-5.73	-8.45	-0.97
Asset Turnover	0.55	0.66	0.77	0.69	0.50	0.48
Inventory Turnover	309.81	219.73	283.62	190.51	163.23	204.79
Quick Ratio	1.81	1.37	1.39	1.34	1.89	2.83
Current Ratio	1.96	1.44	1.55	1.43	2.17	3.30
Return on Equity (ROE)	14.64%	16.37%	17.82%	18.88%	8.40%	2.73%
Return on Assets (ROA)	5.54%	6.36%	9.20%	9.64%	2.67%	1.19%
Return on Invested Capital (ROIC)	9.03%	10.38%	12.81%	12.89%	4.38%	1.84%
Return on Capital Employed (ROCE)	9.80%	10.80%	17.80%	16.70%	4.60%	1.70%
Earnings Yield	2.65%	1.76%	3.58%	6.62%	3.10%	4.17%
FCF Yield	0.76%	0.45%	5.14%	-4.58%	-3.40%	-135.41%
Dividend Yield	1.12%	-	2.17%	2.75%	1.70%	4.04%
Payout Ratio	73.15%	55.14%	39.14%	17.57%	22.59%	67.43%
Total Shareholder Return	1.12%	-	2.17%	2.75%	1.70%	4.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.