Indonesia · Delayed Price · Currency is IDR IDX:RALS Statistics
Total Valuation
IDX:RALS has a market cap or net worth of IDR 2.60 trillion. The enterprise value is 741.20 billion.
| Market Cap | 2.60T |
| Enterprise Value | 741.20B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
IDX:RALS has 5.93 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 5.93B |
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 0.29% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 8.91. IDX:RALS's PEG ratio is 1.20.
| PE Ratio | 9.79 |
| Forward PE | 8.91 |
| PS Ratio | 1.10 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 2.12.
| EV / Earnings | 2.79 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 3.77 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.66 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.25 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 796.95M |
| Profits Per Employee | 89.38M |
| Employee Count | 2,968 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, IDX:RALS has paid 23.24 billion in taxes.
| Income Tax | 23.24B |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has increased by +27.33% in the last 52 weeks. The beta is 0.56, so IDX:RALS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +27.33% |
| 50-Day Moving Average | 470.26 |
| 200-Day Moving Average | 425.93 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 9,506,835 |
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 2.37 trillion and earned 265.29 billion in profits. Earnings per share was 44.73.
| Revenue | 2.37T |
| Gross Profit | 1.13T |
| Operating Income | 196.46B |
| Pretax Income | 288.52B |
| Net Income | 265.29B |
| EBITDA | 378.28B |
| EBIT | 196.46B |
| Earnings Per Share (EPS) | 44.73 |
Balance Sheet
The company has 2.29 trillion in cash and 435.07 billion in debt, with a net cash position of 1.86 trillion or 313.04 per share.
| Cash & Cash Equivalents | 2.29T |
| Total Debt | 435.07B |
| Net Cash | 1.86T |
| Net Cash Per Share | 313.04 |
| Equity (Book Value) | 3.49T |
| Book Value Per Share | 588.75 |
| Working Capital | 2.06T |
Cash Flow
In the last 12 months, operating cash flow was 577.75 billion and capital expenditures -228.71 billion, giving a free cash flow of 349.04 billion.
| Operating Cash Flow | 577.75B |
| Capital Expenditures | -228.71B |
| Depreciation & Amortization | 181.81B |
| Net Borrowing | -157.11B |
| Free Cash Flow | 349.04B |
| FCF Per Share | 58.85 |
Margins
Gross margin is 47.69%, with operating and profit margins of 8.31% and 11.22%.
| Gross Margin | 47.69% |
| Operating Margin | 8.31% |
| Pretax Margin | 12.20% |
| Profit Margin | 11.22% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 8.31% |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 13.70%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 13.70% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.15% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 13.98% |
| Earnings Yield | 10.21% |
| FCF Yield | 13.44% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |