Six Flags Entertainment Statistics
Total Valuation
IDX:RAJA has a market cap or net worth of IDR 11.16 trillion. The enterprise value is 12.59 trillion.
Market Cap | 11.16T |
Enterprise Value | 12.59T |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 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 30.38.
PE Ratio | 30.38 |
Forward PE | n/a |
PS Ratio | 2.66 |
PB Ratio | 3.07 |
P/TBV Ratio | 4.45 |
P/FCF Ratio | 30.77 |
P/OCF Ratio | 13.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 34.70.
EV / Earnings | 34.29 |
EV / Sales | 3.00 |
EV / EBITDA | 10.98 |
EV / EBIT | 14.25 |
EV / FCF | 34.70 |
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 | 1.83 |
Debt / Equity | 0.65 |
Debt / EBITDA | 2.24 |
Debt / FCF | 6.53 |
Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 9.38%.
Return on Equity (ROE) | 14.84% |
Return on Assets (ROA) | 8.36% |
Return on Invested Capital (ROIC) | 9.38% |
Return on Capital Employed (ROCE) | 14.54% |
Revenue Per Employee | 6.19B |
Profits Per Employee | 541.38M |
Employee Count | 678 |
Asset Turnover | 0.71 |
Inventory Turnover | 319.95 |
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 +122.50% 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 | +122.50% |
50-Day Moving Average | 2,551.60 |
200-Day Moving Average | 2,500.65 |
Relative Strength Index (RSI) | 55.27 |
Average Volume (20 Days) | 55,428,090 |
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 86.91.
Revenue | 4.20T |
Gross Profit | 1.15T |
Operating Income | 793.37B |
Pretax Income | 710.49B |
Net Income | 367.06B |
EBITDA | 1.04T |
EBIT | 793.37B |
Earnings Per Share (EPS) | 86.91 |
Balance Sheet
The company has 1.58 trillion in cash and 2.37 trillion in debt, giving a net cash position of -789.84 billion or -186.85 per share.
Cash & Cash Equivalents | 1.58T |
Total Debt | 2.37T |
Net Cash | -789.84B |
Net Cash Per Share | -186.85 |
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 18.90% and 8.74%.
Gross Margin | 27.42% |
Operating Margin | 18.90% |
Pretax Margin | 16.93% |
Profit Margin | 8.74% |
EBITDA Margin | 24.69% |
EBIT Margin | 18.90% |
FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 38.00 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | 57.89% |
Years of Dividend Growth | 3 |
Payout Ratio | 66.43% |
Buyback Yield | n/a |
Shareholder Yield | 1.44% |
Earnings Yield | 3.29% |
FCF Yield | 3.25% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |