Indonesia
· Delayed Price · Currency is IDR IDX:RALS Statistics
Total Valuation
IDX:RALS has a market cap or net worth of IDR 2.49 trillion. The enterprise value is -413.16 billion.
| Market Cap | 2.49T |
| Enterprise Value | -413.16B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
IDX:RALS has 5.93 billion shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 5.93B |
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 4.72% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 5.86 and the forward PE ratio is 8.09. IDX:RALS's PEG ratio is 1.09.
| PE Ratio | 5.86 |
| Forward PE | 8.09 |
| PS Ratio | 0.81 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | 1.09 |
Enterprise Valuation
| EV / Earnings | -0.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.36 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.67 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.40 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 905.27M |
| Profits Per Employee | 125.07M |
| Employee Count | 3,395 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, IDX:RALS has paid 69.37 billion in taxes.
| Income Tax | 69.37B |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has increased by +0.48% in the last 52 weeks. The beta is 0.62, so IDX:RALS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +0.48% |
| 50-Day Moving Average | 394.88 |
| 200-Day Moving Average | 384.54 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 37,279,855 |
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:RALS had revenue of IDR 3.08 trillion and earned 425.12 billion in profits. Earnings per share was 71.67.
| Revenue | 3.08T |
| Gross Profit | 1.44T |
| Operating Income | 404.15B |
| Pretax Income | 494.49B |
| Net Income | 425.12B |
| EBITDA | 556.39B |
| EBIT | 404.15B |
| Earnings Per Share (EPS) | 71.67 |
Balance Sheet
The company has 3.37 trillion in cash and 461.88 billion in debt, giving a net cash position of 2.90 trillion or 489.66 per share.
| Cash & Cash Equivalents | 3.37T |
| Total Debt | 461.88B |
| Net Cash | 2.90T |
| Net Cash Per Share | 489.66 |
| Equity (Book Value) | 3.79T |
| Book Value Per Share | 639.73 |
| Working Capital | 2.49T |
Cash Flow
In the last 12 months, operating cash flow was 1.37 trillion and capital expenditures -216.25 billion, giving a free cash flow of 1.15 trillion.
| Operating Cash Flow | 1.37T |
| Capital Expenditures | -216.25B |
| Free Cash Flow | 1.15T |
| FCF Per Share | 193.95 |
Margins
Gross margin is 46.80%, with operating and profit margins of 13.13% and 13.82%.
| Gross Margin | 46.80% |
| Operating Margin | 13.13% |
| Pretax Margin | 16.07% |
| Profit Margin | 13.82% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 13.13% |
| FCF Margin | 37.38% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 14.29%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 14.29% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.76% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 16.21% |
| Earnings Yield | 17.07% |
| FCF Yield | 46.18% |
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 October 22, 2004. It was a forward split with a ratio of 5.
| Last Split Date | Oct 22, 2004 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:RALS has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |