PT Rukun Raharja Tbk Statistics
Total Valuation
IDX:RAJA has a market cap or net worth of IDR 13.61 trillion. The enterprise value is 15.28 trillion.
| Market Cap | 13.61T |
| Enterprise Value | 15.28T |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
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 (%) | 27.76% |
| Owned by Institutions (%) | 1.47% |
| Float | 818.78M |
Valuation Ratios
The trailing PE ratio is 27.55 and the forward PE ratio is 22.57.
| PE Ratio | 27.55 |
| Forward PE | 22.57 |
| PS Ratio | 3.14 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 95.56 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 107.31.
| EV / Earnings | 30.93 |
| EV / Sales | 3.52 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 14.33 |
| EV / FCF | 107.31 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.96 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 22.63 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 5.92B |
| Profits Per Employee | 675.05M |
| Employee Count | 732 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 193.13 |
Taxes
In the past 12 months, IDX:RAJA has paid 276.61 billion in taxes.
| Income Tax | 276.61B |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +23.85% in the last 52 weeks. The beta is -0.21, so IDX:RAJA's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +23.85% |
| 50-Day Moving Average | 4,029.20 |
| 200-Day Moving Average | 4,359.23 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 26,874,940 |
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 4.34 trillion and earned 494.14 billion in profits. Earnings per share was 116.90.
| Revenue | 4.34T |
| Gross Profit | 1.24T |
| Operating Income | 700.39B |
| Pretax Income | 892.47B |
| Net Income | 494.14B |
| EBITDA | 969.30B |
| EBIT | 700.39B |
| Earnings Per Share (EPS) | 116.90 |
Balance Sheet
The company has 2.31 trillion in cash and 3.22 trillion in debt, with a net cash position of -915.83 billion or -216.66 per share.
| Cash & Cash Equivalents | 2.31T |
| Total Debt | 3.22T |
| Net Cash | -915.83B |
| Net Cash Per Share | -216.66 |
| Equity (Book Value) | 4.40T |
| Book Value Per Share | 862.28 |
| Working Capital | 1.51T |
Cash Flow
In the last 12 months, operating cash flow was 831.04 billion and capital expenditures -688.60 billion, giving a free cash flow of 142.44 billion.
| Operating Cash Flow | 831.04B |
| Capital Expenditures | -688.60B |
| Depreciation & Amortization | 282.39B |
| Net Borrowing | 1.02T |
| Free Cash Flow | 142.44B |
| FCF Per Share | 33.70 |
Margins
Gross margin is 28.61%, with operating and profit margins of 16.15% and 11.39%.
| Gross Margin | 28.61% |
| Operating Margin | 16.15% |
| Pretax Margin | 20.58% |
| Profit Margin | 11.39% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 16.15% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.63% |
| FCF Yield | 1.05% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |