Indonesia · Delayed Price · Currency is IDR IDX:RALS Statistics
Total Valuation
IDX:RALS has a market cap or net worth of IDR 2.56 trillion. The enterprise value is 820.52 billion.
| Market Cap | 2.56T |
| Enterprise Value | 820.52B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 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 -0.32% in one year.
| Current Share Class | 5.93B |
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 2.28% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 8.32. IDX:RALS's PEG ratio is 1.12.
| PE Ratio | 7.67 |
| Forward PE | 8.32 |
| PS Ratio | 1.01 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 1.60.
| EV / Earnings | 2.45 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 2.81 |
| EV / FCF | 1.60 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.81 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.83 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 752.97M |
| Profits Per Employee | 99.70M |
| Employee Count | 3,395 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, IDX:RALS has paid 42.55 billion in taxes.
| Income Tax | 42.55B |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.45, so IDX:RALS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 401.68 |
| 200-Day Moving Average | 388.62 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 9,970,755 |
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 2.52 trillion and earned 334.29 billion in profits. Earnings per share was 56.35.
| Revenue | 2.52T |
| Gross Profit | 1.21T |
| Operating Income | 292.06B |
| Pretax Income | 376.84B |
| Net Income | 334.29B |
| EBITDA | 463.65B |
| EBIT | 292.06B |
| Earnings Per Share (EPS) | 56.35 |
Balance Sheet
The company has 2.17 trillion in cash and 425.25 billion in debt, giving a net cash position of 1.74 trillion or 293.66 per share.
| Cash & Cash Equivalents | 2.17T |
| Total Debt | 425.25B |
| Net Cash | 1.74T |
| Net Cash Per Share | 293.66 |
| Equity (Book Value) | 3.51T |
| Book Value Per Share | 592.38 |
| Working Capital | 2.04T |
Cash Flow
In the last 12 months, operating cash flow was 729.71 billion and capital expenditures -215.49 billion, giving a free cash flow of 514.21 billion.
| Operating Cash Flow | 729.71B |
| Capital Expenditures | -215.49B |
| Free Cash Flow | 514.21B |
| FCF Per Share | 86.70 |
Margins
Gross margin is 47.85%, with operating and profit margins of 11.57% and 13.24%.
| Gross Margin | 47.85% |
| Operating Margin | 11.57% |
| Pretax Margin | 14.93% |
| Profit Margin | 13.24% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 11.57% |
| FCF Margin | 20.37% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 13.89%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 13.89% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.47% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 14.28% |
| Earnings Yield | 13.05% |
| FCF Yield | 20.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |