Indonesia · Delayed Price · Currency is IDR IDX:RALS Statistics
Total Valuation
IDX:RALS has a market cap or net worth of IDR 2.26 trillion. The enterprise value is 597.60 billion.
| Market Cap | 2.26T |
| Enterprise Value | 597.60B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
IDX:RALS has 6.13 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 6.13B |
| Shares Outstanding | 6.13B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 0.27% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 7.24. IDX:RALS's PEG ratio is 0.98.
| PE Ratio | 9.66 |
| Forward PE | 7.24 |
| PS Ratio | 1.05 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 1.31.
| EV / Earnings | 2.60 |
| EV / Sales | 0.28 |
| EV / EBITDA | 0.91 |
| EV / EBIT | 3.28 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.78 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.85 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 767.44M |
| Profits Per Employee | 81.97M |
| Employee Count | 2,804 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, IDX:RALS has paid 17.66 billion in taxes.
| Income Tax | 17.66B |
| Effective Tax Rate | 7.14% |
Stock Price Statistics
The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.42, so IDX:RALS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -13.62% |
| 50-Day Moving Average | 379.52 |
| 200-Day Moving Average | 415.09 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 2,273,380 |
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 2.15 trillion and earned 229.84 billion in profits. Earnings per share was 38.08.
| Revenue | 2.15T |
| Gross Profit | 1.13T |
| Operating Income | 182.46B |
| Pretax Income | 247.50B |
| Net Income | 229.84B |
| EBITDA | 618.00B |
| EBIT | 182.46B |
| Earnings Per Share (EPS) | 38.08 |
Balance Sheet
The company has 2.09 trillion in cash and 386.77 billion in debt, with a net cash position of 1.70 trillion or 277.80 per share.
| Cash & Cash Equivalents | 2.09T |
| Total Debt | 386.77B |
| Net Cash | 1.70T |
| Net Cash Per Share | 277.80 |
| Equity (Book Value) | 3.50T |
| Book Value Per Share | 571.26 |
| Working Capital | 1.96T |
Cash Flow
In the last 12 months, operating cash flow was 704.96 billion and capital expenditures -249.47 billion, giving a free cash flow of 455.50 billion.
| Operating Cash Flow | 704.96B |
| Capital Expenditures | -249.47B |
| Depreciation & Amortization | 277.80B |
| Net Borrowing | -179.05B |
| Free Cash Flow | 455.50B |
| FCF Per Share | 74.25 |
Margins
Gross margin is 52.74%, with operating and profit margins of 8.48% and 10.68%.
| Gross Margin | 52.74% |
| Operating Margin | 8.48% |
| Pretax Margin | 11.50% |
| Profit Margin | 10.68% |
| EBITDA Margin | 28.72% |
| EBIT Margin | 8.48% |
| FCF Margin | 20.94% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 16.30%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 16.30% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.46% |
| FCF Payout Ratio | 85.77% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 15.40% |
| Earnings Yield | 10.35% |
| FCF Yield | 20.18% |
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 |
Analyst Forecast
The average price target for IDX:RALS is 350.00, which is -4.89% lower than the current price. The consensus rating is "Sell".
| Price Target | 350.00 |
| Price Target Difference | -4.89% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 12.09% |
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 | 6 |