Indonesia · Delayed Price · Currency is IDR IDX:RALS Statistics
Total Valuation
IDX:RALS has a market cap or net worth of IDR 2.33 trillion. The enterprise value is 671.22 billion.
| Market Cap | 2.33T |
| Enterprise Value | 671.22B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 9.48 and the forward PE ratio is 7.48. IDX:RALS's PEG ratio is 1.01.
| PE Ratio | 9.48 |
| Forward PE | 7.48 |
| PS Ratio | 1.07 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 1.88.
| EV / Earnings | 2.80 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 3.93 |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.40 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.18 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 732.89M |
| Profits Per Employee | 80.80M |
| Employee Count | 2,951 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, IDX:RALS has paid 20.31 billion in taxes.
| Income Tax | 20.31B |
| Effective Tax Rate | 7.81% |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.39, so IDX:RALS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 376.72 |
| 200-Day Moving Average | 427.28 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 3,077,535 |
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 2.18 trillion and earned 239.83 billion in profits. Earnings per share was 40.07.
| Revenue | 2.18T |
| Gross Profit | 1.06T |
| Operating Income | 170.98B |
| Pretax Income | 260.13B |
| Net Income | 239.83B |
| EBITDA | 448.78B |
| EBIT | 170.98B |
| Earnings Per Share (EPS) | 40.07 |
Balance Sheet
The company has 2.08 trillion in cash and 420.73 billion in debt, with a net cash position of 1.66 trillion or 270.59 per share.
| Cash & Cash Equivalents | 2.08T |
| Total Debt | 420.73B |
| Net Cash | 1.66T |
| Net Cash Per Share | 270.59 |
| Equity (Book Value) | 3.47T |
| Book Value Per Share | 565.22 |
| Working Capital | 1.90T |
Cash Flow
In the last 12 months, operating cash flow was 610.37 billion and capital expenditures -252.75 billion, giving a free cash flow of 357.61 billion.
| Operating Cash Flow | 610.37B |
| Capital Expenditures | -252.75B |
| Depreciation & Amortization | 277.80B |
| Net Borrowing | -179.05B |
| Free Cash Flow | 357.61B |
| FCF Per Share | 58.29 |
Margins
Gross margin is 48.87%, with operating and profit margins of 7.86% and 11.03%.
| Gross Margin | 48.87% |
| Operating Margin | 7.86% |
| Pretax Margin | 11.96% |
| Profit Margin | 11.03% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 7.86% |
| FCF Margin | 16.44% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 15.79%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 15.79% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.90% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 14.89% |
| Earnings Yield | 10.29% |
| FCF Yield | 15.34% |
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 -7.89% lower than the current price. The consensus rating is "Sell".
| Price Target | 350.00 |
| Price Target Difference | -7.89% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |