PT Rukun Raharja Tbk Statistics
Total Valuation
IDX:RAJA has a market cap or net worth of IDR 10.86 trillion. The enterprise value is 11.77 trillion.
Market Cap | 10.86T |
Enterprise Value | 11.77T |
Important Dates
The next estimated earnings date is Sunday, June 22, 2025.
Earnings Date | Jun 22, 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 26.16 and the forward PE ratio is 31.54.
PE Ratio | 26.16 |
Forward PE | 31.54 |
PS Ratio | 2.53 |
PB Ratio | 2.77 |
P/TBV Ratio | 3.99 |
P/FCF Ratio | 18.65 |
P/OCF Ratio | 12.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 20.21.
EV / Earnings | 28.35 |
EV / Sales | 2.75 |
EV / EBITDA | 9.67 |
EV / EBIT | 12.54 |
EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.57.
Current Ratio | 2.67 |
Quick Ratio | 2.57 |
Debt / Equity | 0.57 |
Debt / EBITDA | 2.00 |
Debt / FCF | 3.83 |
Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 9.56%.
Return on Equity (ROE) | 15.15% |
Return on Assets (ROA) | 8.50% |
Return on Invested Capital (ROIC) | 9.56% |
Return on Capital Employed (ROCE) | 14.34% |
Revenue Per Employee | 6.32B |
Profits Per Employee | 612.47M |
Employee Count | 678 |
Asset Turnover | 0.70 |
Inventory Turnover | 297.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.14% in the last 52 weeks. The beta is 0.09, so IDX:RAJA's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +92.14% |
50-Day Moving Average | 2,116.70 |
200-Day Moving Average | 2,234.25 |
Relative Strength Index (RSI) | 61.80 |
Average Volume (20 Days) | 54,957,860 |
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 4.29 trillion and earned 415.25 billion in profits. Earnings per share was 98.23.
Revenue | 4.29T |
Gross Profit | 1.19T |
Operating Income | 836.56B |
Pretax Income | 750.98B |
Net Income | 415.25B |
EBITDA | 1.09T |
EBIT | 836.56B |
Earnings Per Share (EPS) | 98.23 |
Balance Sheet
The company has 2.01 trillion in cash and 2.23 trillion in debt, giving a net cash position of -224.96 billion or -53.22 per share.
Cash & Cash Equivalents | 2.01T |
Total Debt | 2.23T |
Net Cash | -224.96B |
Net Cash Per Share | -53.22 |
Equity (Book Value) | 3.92T |
Book Value Per Share | 765.29 |
Working Capital | 1.76T |
Cash Flow
In the last 12 months, operating cash flow was 863.04 billion and capital expenditures -280.45 billion, giving a free cash flow of 582.58 billion.
Operating Cash Flow | 863.04B |
Capital Expenditures | -280.45B |
Free Cash Flow | 582.58B |
FCF Per Share | 137.82 |
Margins
Gross margin is 27.71%, with operating and profit margins of 19.51% and 9.69%.
Gross Margin | 27.71% |
Operating Margin | 19.51% |
Pretax Margin | 17.52% |
Profit Margin | 9.69% |
EBITDA Margin | 25.51% |
EBIT Margin | 19.51% |
FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.42%.
Dividend Per Share | 38.00 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | 57.89% |
Years of Dividend Growth | 3 |
Payout Ratio | 39.88% |
Buyback Yield | n/a |
Shareholder Yield | 1.42% |
Earnings Yield | 3.82% |
FCF Yield | 5.36% |
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 3.39.
Altman Z-Score | 3.39 |
Piotroski F-Score | n/a |