Indonesia · Delayed Price · Currency is IDR IDX:RALS Statistics
Total Valuation
IDX:RALS has a market cap or net worth of IDR 2.43 trillion. The enterprise value is -262.79 billion.
| Market Cap | 2.43T |
| Enterprise Value | -262.79B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
IDX:RALS has 6.13 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 6.13B |
| Shares Outstanding | 6.13B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 0.29% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 8.06. IDX:RALS's PEG ratio is 1.09.
| PE Ratio | 9.76 |
| Forward PE | 8.06 |
| PS Ratio | 1.10 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | 1.09 |
Enterprise Valuation
| EV / Earnings | -1.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.64 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.67 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.00 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 747.17M |
| Profits Per Employee | 81.57M |
| Employee Count | 2,951 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, IDX:RALS has paid 17.58 billion in taxes.
| Income Tax | 17.58B |
| Effective Tax Rate | 6.80% |
Stock Price Statistics
The stock price has decreased by -17.15% in the last 52 weeks. The beta is 0.49, so IDX:RALS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -17.15% |
| 50-Day Moving Average | 453.88 |
| 200-Day Moving Average | 432.09 |
| Relative Strength Index (RSI) | 26.15 |
| Average Volume (20 Days) | 8,731,700 |
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 2.20 trillion and earned 240.70 billion in profits. Earnings per share was 40.57.
| Revenue | 2.20T |
| Gross Profit | 1.08T |
| Operating Income | 175.66B |
| Pretax Income | 258.28B |
| Net Income | 240.70B |
| EBITDA | 368.71B |
| EBIT | 175.66B |
| Earnings Per Share (EPS) | 40.57 |
Balance Sheet
The company has 3.10 trillion in cash and 407.99 billion in debt, with a net cash position of 2.69 trillion or 438.84 per share.
| Cash & Cash Equivalents | 3.10T |
| Total Debt | 407.99B |
| Net Cash | 2.69T |
| Net Cash Per Share | 438.84 |
| Equity (Book Value) | 3.77T |
| Book Value Per Share | 614.80 |
| Working Capital | 2.18T |
Cash Flow
In the last 12 months, operating cash flow was 653.16 billion and capital expenditures -244.16 billion, giving a free cash flow of 409.00 billion.
| Operating Cash Flow | 653.16B |
| Capital Expenditures | -244.16B |
| Depreciation & Amortization | 193.05B |
| Net Borrowing | -144.85B |
| Free Cash Flow | 409.00B |
| FCF Per Share | 66.67 |
Margins
Gross margin is 49.10%, with operating and profit margins of 7.97% and 10.92%.
| Gross Margin | 49.10% |
| Operating Margin | 7.97% |
| Pretax Margin | 11.71% |
| Profit Margin | 10.92% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 7.97% |
| FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 15.15%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 15.15% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.85% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 13.29% |
| Earnings Yield | 9.91% |
| FCF Yield | 16.84% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |