PT Rukun Raharja Tbk (IDX:RAJA)

PT Rukun Raharja Tbk Statistics

Total Valuation

IDX:RAJA has a market cap or net worth of IDR 10.02 trillion. The enterprise value is 10.93 trillion.

Market Cap	10.02T
Enterprise Value	10.93T

Important Dates

The last earnings date was 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 24.13.

PE Ratio	24.13
Forward PE	n/a
PS Ratio	2.34
PB Ratio	2.56
P/TBV Ratio	3.68
P/FCF Ratio	17.20
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 18.76.

EV / Earnings	26.31
EV / Sales	2.55
EV / EBITDA	8.97
EV / EBIT	11.64
EV / FCF	18.76

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

In the past 12 months, IDX:RAJA has paid 250.29 billion in taxes.

Income Tax	250.29B
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has increased by +98.26% 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	+98.26%
50-Day Moving Average	2,261.50
200-Day Moving Average	2,318.70
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	63,903,635

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 1.67%.

Dividend Per Share	38.00
Dividend Yield	1.67%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	3
Payout Ratio	39.88%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	4.14%
FCF Yield	5.82%

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 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5