PT Rukun Raharja Tbk (IDX:RAJA)

PT Rukun Raharja Tbk Statistics

Total Valuation

IDX:RAJA has a market cap or net worth of IDR 11.54 trillion. The enterprise value is 12.91 trillion.

Market Cap	11.54T
Enterprise Value	12.91T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

IDX:RAJA has 4.23 billion shares outstanding.

Current Share Class	4.23B
Shares Outstanding	4.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.46%
Owned by Institutions (%)	1.41%
Float	794.86M

Valuation Ratios

The trailing PE ratio is 31.44.

PE Ratio	31.44
Forward PE	n/a
PS Ratio	2.75
PB Ratio	3.17
P/TBV Ratio	4.60
P/FCF Ratio	31.82
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 35.58.

EV / Earnings	35.16
EV / Sales	3.07
EV / EBITDA	11.04
EV / EBIT	14.78
EV / FCF	35.58

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.65.

Current Ratio	2.04
Quick Ratio	1.88
Debt / Equity	0.65
Debt / EBITDA	2.19
Debt / FCF	6.53
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	14.36%
Revenue Per Employee	5.66B
Profits Per Employee	494.68M
Employee Count	678
Asset Turnover	0.71
Inventory Turnover	319.94

Taxes

In the past 12 months, IDX:RAJA has paid 249.11 billion in taxes.

Income Tax	249.11B
Effective Tax Rate	35.06%

Stock Price Statistics

The stock price has increased by +108.24% in the last 52 weeks. The beta is 0.03, so IDX:RAJA's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+108.24%
50-Day Moving Average	2,599.40
200-Day Moving Average	2,577.53
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	74,281,530

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:RAJA had revenue of IDR 4.20 trillion and earned 367.06 billion in profits. Earnings per share was 86.83.

Revenue	4.20T
Gross Profit	1.15T
Operating Income	783.24B
Pretax Income	710.49B
Net Income	367.06B
EBITDA	1.05T
EBIT	783.24B
Earnings Per Share (EPS)	86.83

Balance Sheet

The company has 1.64 trillion in cash and 2.37 trillion in debt, giving a net cash position of -728.97 billion or -172.45 per share.

Cash & Cash Equivalents	1.64T
Total Debt	2.37T
Net Cash	-728.97B
Net Cash Per Share	-172.45
Equity (Book Value)	3.64T
Book Value Per Share	710.31
Working Capital	1.32T

Cash Flow

In the last 12 months, operating cash flow was 824.51 billion and capital expenditures -461.82 billion, giving a free cash flow of 362.69 billion.

Operating Cash Flow	824.51B
Capital Expenditures	-461.82B
Free Cash Flow	362.69B
FCF Per Share	85.80

Margins

Gross margin is 27.42%, with operating and profit margins of 18.66% and 8.74%.

Gross Margin	27.42%
Operating Margin	18.66%
Pretax Margin	16.93%
Profit Margin	8.74%
EBITDA Margin	25.12%
EBIT Margin	18.66%
FCF Margin	8.64%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	38.00
Dividend Yield	1.35%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	3
Payout Ratio	66.43%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	3.18%
FCF Yield	3.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 7, 2016. It was a forward split with a ratio of 4.

Last Split Date	Jun 7, 2016
Split Type	Forward
Split Ratio	4

Scores

IDX:RAJA has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.

Altman Z-Score	3.34
Piotroski F-Score	5