PT Rukun Raharja Tbk Statistics

Total Valuation

IDX:RAJA has a market cap or net worth of IDR 8.33 trillion. The enterprise value is 9.90 trillion.

Market Cap	8.33T
Enterprise Value	9.90T

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

IDX:RAJA 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 (%)	28.45%
Owned by Institutions (%)	1.38%
Float	795.21M

Valuation Ratios

The trailing PE ratio is 20.25 and the forward PE ratio is 23.79.

PE Ratio	20.25
Forward PE	23.79
PS Ratio	2.03
PB Ratio	3.56
P/TBV Ratio	4.53
P/FCF Ratio	14.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 16.76.

EV / Earnings	24.07
EV / Sales	2.42
EV / EBITDA	8.59
EV / EBIT	11.24
EV / FCF	16.76

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.67.

Current Ratio	1.55
Quick Ratio	1.45
Debt / Equity	0.67
Debt / EBITDA	1.76
Debt / FCF	3.14
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	17.80%
Revenue Per Employee	6.04B
Profits Per Employee	606.69M
Employee Count	678
Asset Turnover	0.77
Inventory Turnover	293.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.24% in the last 52 weeks. The beta is 0.31, so IDX:RAJA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+49.24%
50-Day Moving Average	3,159.60
200-Day Moving Average	2,049.85
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	31,711,745

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 4.10 trillion and earned 411.34 billion in profits. Earnings per share was 97.30.

Revenue	4.10T
Gross Profit	1.11T
Operating Income	781.92B
Pretax Income	711.84B
Net Income	411.34B
EBITDA	1.03T
EBIT	781.92B
Earnings Per Share (EPS)	97.30

Full Income Statement

Balance Sheet

The company has 713.96 billion in cash and 1.86 trillion in debt, giving a net cash position of -1,143.12 billion or -270.43 per share.

Cash & Cash Equivalents	713.96B
Total Debt	1.86T
Net Cash	-1,143.12B
Net Cash Per Share	-270.43
Equity (Book Value)	2.77T
Book Value Per Share	552.76
Working Capital	520.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770.10 billion and capital expenditures -179.51 billion, giving a free cash flow of 590.58 billion.

Operating Cash Flow	770.10B
Capital Expenditures	-179.51B
Free Cash Flow	590.58B
FCF Per Share	139.71

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 19.09% and 10.04%.

Gross Margin	27.18%
Operating Margin	19.09%
Pretax Margin	17.38%
Profit Margin	10.04%
EBITDA Margin	25.25%
EBIT Margin	19.09%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	38.00
Dividend Yield	1.93%
Dividend Growth (YoY)	139.45%
Years of Dividend Growth	3
Payout Ratio	39.14%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	4.94%
FCF Yield	7.09%

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

IDX:RAJA has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a