Indonesia · Delayed Price · Currency is IDR IDX:RALS Statistics
Total Valuation
IDX:RALS has a market cap or net worth of IDR 2.34 trillion. The enterprise value is 521.20 billion.
| Market Cap | 2.34T |
| Enterprise Value | 521.20B |
Important Dates
The last earnings date was 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 -0.91% in one year.
| Current Share Class | 5.93B |
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 2.27% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 7.59. IDX:RALS's PEG ratio is 1.03.
| PE Ratio | 7.88 |
| Forward PE | 7.59 |
| PS Ratio | 0.90 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 1.00.
| EV / Earnings | 1.76 |
| EV / Sales | 0.20 |
| EV / EBITDA | 0.91 |
| EV / EBIT | 2.03 |
| EV / FCF | 1.00 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.95 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.81 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 774.68M |
| Profits Per Employee | 88.45M |
| Employee Count | 3,395 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, IDX:RALS has paid 33.21 billion in taxes.
| Income Tax | 33.21B |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.67, so IDX:RALS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 397.76 |
| 200-Day Moving Average | 383.01 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 5,350,940 |
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:RALS had revenue of IDR 2.60 trillion and earned 296.56 billion in profits. Earnings per share was 50.00.
| Revenue | 2.60T |
| Gross Profit | 1.22T |
| Operating Income | 256.77B |
| Pretax Income | 329.77B |
| Net Income | 296.56B |
| EBITDA | 419.25B |
| EBIT | 256.77B |
| Earnings Per Share (EPS) | 50.00 |
Balance Sheet
The company has 2.24 trillion in cash and 424.07 billion in debt, giving a net cash position of 1.82 trillion or 306.13 per share.
| Cash & Cash Equivalents | 2.24T |
| Total Debt | 424.07B |
| Net Cash | 1.82T |
| Net Cash Per Share | 306.13 |
| Equity (Book Value) | 3.46T |
| Book Value Per Share | 583.23 |
| Working Capital | 2.01T |
Cash Flow
In the last 12 months, operating cash flow was 739.76 billion and capital expenditures -218.84 billion, giving a free cash flow of 520.92 billion.
| Operating Cash Flow | 739.76B |
| Capital Expenditures | -218.84B |
| Free Cash Flow | 520.92B |
| FCF Per Share | 87.83 |
Margins
Gross margin is 47.13%, with operating and profit margins of 9.89% and 11.42%.
| Gross Margin | 47.13% |
| Operating Margin | 9.89% |
| Pretax Margin | 12.70% |
| Profit Margin | 11.42% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 9.89% |
| FCF Margin | 20.05% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 15.23%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 15.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.00% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 16.14% |
| Earnings Yield | 12.69% |
| FCF Yield | 22.29% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |