PT Rukun Raharja Tbk Statistics

Total Valuation

PT Rukun Raharja Tbk has a market cap or net worth of IDR 7.57 trillion. The enterprise value is 9.51 trillion.

Market Cap	7.57T
Enterprise Value	9.51T

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

PT Rukun Raharja Tbk has 4.23 billion shares outstanding.

Shares Outstanding	4.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.52%
Owned by Institutions (%)	1.35%
Float	789.89M

Valuation Ratios

The trailing PE ratio is 15.08.

PE Ratio	15.08
Forward PE	n/a
PS Ratio	1.83
PB Ratio	3.46
P/FCF Ratio	15.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 18.99.

EV / Earnings	18.96
EV / Sales	2.30
EV / EBITDA	7.11
EV / EBIT	8.82
EV / FCF	18.99

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.77.

Current Ratio	1.58
Quick Ratio	1.38
Debt / Equity	0.77
Debt / EBITDA	1.64
Debt / FCF	4.00
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	11.76%
Return on Capital (ROIC)	12.83%
Revenue Per Employee	6.15B
Profits Per Employee	744.67M
Employee Count	563
Asset Turnover	0.81
Inventory Turnover	232.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.49% in the last 52 weeks. The beta is 0.64, so PT Rukun Raharja Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+91.49%
50-Day Moving Average	1,314.00
200-Day Moving Average	1,322.38
Relative Strength Index (RSI)	75.24
Average Volume (20 Days)	15,944,075

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 4.14 trillion and earned 501.91 billion in profits. Earnings per share was 118.73.

Revenue	4.14T
Gross Profit	1.31T
Operating Income	962.09B
Pretax Income	840.17B
Net Income	501.91B
EBITDA	1.21T
EBIT	962.09B
Earnings Per Share (EPS)	118.73

Full Income Statement

Balance Sheet

The company has 464.36 billion in cash and 2.00 trillion in debt, giving a net cash position of -1,539.89 billion or -364.29 per share.

Cash & Cash Equivalents	464.36B
Total Debt	2.00T
Net Cash	-1,539.89B
Net Cash Per Share	-364.29
Equity (Book Value)	2.60T
Book Value Per Share	518.05
Working Capital	481.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 867.27 billion and capital expenditures -366.24 billion, giving a free cash flow of 501.03 billion.

Operating Cash Flow	867.27B
Capital Expenditures	-366.24B
Free Cash Flow	501.03B
FCF Per Share	118.53

Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 23.23% and 12.12%.

Gross Margin	31.66%
Operating Margin	23.23%
Pretax Margin	20.28%
Profit Margin	12.12%
EBITDA Margin	29.13%
EBIT Margin	23.23%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	38.00
Dividend Yield	2.12%
Dividend Growth (YoY)	139.45%
Years of Dividend Growth	2
Payout Ratio	32.57%
Buyback Yield	n/a
Shareholder Yield	2.12%
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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a