IDX:RALS Statistics

Total Valuation

IDX:RALS has a market cap or net worth of IDR 2.37 trillion. The enterprise value is 202.94 billion.

Market Cap	2.37T
Enterprise Value	202.94B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

IDX:RALS has 5.93 billion shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	n/a
Shares Outstanding	5.93B
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	4.71%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 7.56 and the forward PE ratio is 8.08. IDX:RALS's PEG ratio is 2.31.

PE Ratio	7.56
Forward PE	8.08
PS Ratio	0.86
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	4.07
P/OCF Ratio	3.06
PEG Ratio	2.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.35.

EV / Earnings	0.65
EV / Sales	0.07
EV / EBITDA	0.35
EV / EBIT	0.75
EV / FCF	0.35

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.14.

Current Ratio	3.61
Quick Ratio	3.01
Debt / Equity	0.14
Debt / EBITDA	0.87
Debt / FCF	0.86
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	813.11M
Profits Per Employee	92.51M
Employee Count	3,395
Asset Turnover	0.56
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.75, so IDX:RALS's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-11.89%
50-Day Moving Average	355.76
200-Day Moving Average	384.22
Relative Strength Index (RSI)	75.08
Average Volume (20 Days)	8,024,975

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 2.76 trillion and earned 314.06 billion in profits. Earnings per share was 52.90.

Revenue	2.76T
Gross Profit	1.27T
Operating Income	269.08B
Pretax Income	356.34B
Net Income	314.06B
EBITDA	411.76B
EBIT	269.08B
Earnings Per Share (EPS)	52.90

Full Income Statement

Balance Sheet

The company has 2.67 trillion in cash and 500.60 billion in debt, giving a net cash position of 2.17 trillion or 365.78 per share.

Cash & Cash Equivalents	2.67T
Total Debt	500.60B
Net Cash	2.17T
Net Cash Per Share	365.78
Equity (Book Value)	3.58T
Book Value Per Share	603.03
Working Capital	2.35T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 776.26 billion and capital expenditures -193.02 billion, giving a free cash flow of 583.24 billion.

Operating Cash Flow	776.26B
Capital Expenditures	-193.02B
Free Cash Flow	583.24B
FCF Per Share	98.33

Full Cash Flow Statement

Margins

Gross margin is 45.95%, with operating and profit margins of 9.75% and 11.38%.

Gross Margin	45.95%
Operating Margin	9.75%
Pretax Margin	12.91%
Profit Margin	11.38%
EBITDA Margin	14.92%
EBIT Margin	9.75%
FCF Margin	21.13%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 12.44%.

Dividend Per Share	50.00
Dividend Yield	12.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.43%
Buyback Yield	2.56%
Shareholder Yield	14.99%
Earnings Yield	13.24%
FCF Yield	24.58%

Dividend Details

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a