PT Rukun Raharja Tbk Statistics

Total Valuation

PT Rukun Raharja Tbk has a market cap or net worth of IDR 17.88 trillion. The enterprise value is 19.32 trillion.

Market Cap	17.88T
Enterprise Value	19.32T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

PT Rukun Raharja Tbk has 4.23 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.71%
Owned by Institutions (%)	1.37%
Float	860.88M

Valuation Ratios

The trailing PE ratio is 45.43.

PE Ratio	45.43
Forward PE	n/a
PS Ratio	4.62
PB Ratio	8.50
P/TBV Ratio	10.97
P/FCF Ratio	24.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 26.62.

EV / Earnings	49.08
EV / Sales	4.99
EV / EBITDA	17.07
EV / EBIT	21.53
EV / FCF	26.62

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.71.

Current Ratio	1.56
Quick Ratio	1.48
Debt / Equity	0.71
Debt / EBITDA	1.73
Debt / FCF	2.45
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	10.16%
Return on Capital (ROIC)	11.29%
Revenue Per Employee	5.37B
Profits Per Employee	545.91M
Employee Count	563
Asset Turnover	0.80
Inventory Turnover	244.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.89% in the last 52 weeks. The beta is 0.50, so PT Rukun Raharja Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+209.89%
50-Day Moving Average	2,618.70
200-Day Moving Average	1,670.03
Relative Strength Index (RSI)	77.70
Average Volume (20 Days)	66,448,640

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, PT Rukun Raharja Tbk had revenue of IDR 3.87 trillion and earned 393.60 billion in profits. Earnings per share was 93.11.

Revenue	3.87T
Gross Profit	1.13T
Operating Income	792.04B
Pretax Income	697.65B
Net Income	393.60B
EBITDA	1.01T
EBIT	792.04B
Earnings Per Share (EPS)	93.11

Full Income Statement

Balance Sheet

The company has 731.03 billion in cash and 1.77 trillion in debt, giving a net cash position of -1,043.74 billion or -246.92 per share.

Cash & Cash Equivalents	731.03B
Total Debt	1.77T
Net Cash	-1,043.74B
Net Cash Per Share	-246.92
Equity (Book Value)	2.50T
Book Value Per Share	497.73
Working Capital	492.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 970.90 billion and capital expenditures -245.18 billion, giving a free cash flow of 725.72 billion.

Operating Cash Flow	970.90B
Capital Expenditures	-245.18B
Free Cash Flow	725.72B
FCF Per Share	171.68

Full Cash Flow Statement

Margins

Gross margin is 29.06%, with operating and profit margins of 20.44% and 10.16%.

Gross Margin	29.06%
Operating Margin	20.44%
Pretax Margin	18.01%
Profit Margin	10.16%
EBITDA Margin	26.14%
EBIT Margin	20.44%
FCF Margin	18.73%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	38.00
Dividend Yield	0.99%
Dividend Growth (YoY)	139.45%
Years of Dividend Growth	3
Payout Ratio	38.47%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

PT Rukun Raharja Tbk has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a