Indonesia · Delayed Price · Currency is IDR IDX:RANS Statistics
Total Valuation
IDX:RANS has a market cap or net worth of IDR 2.82 trillion. The enterprise value is 2.76 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 2.76T |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RANS has 12.61 billion shares outstanding.
| Current Share Class | 12.61B |
| Shares Outstanding | 12.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.14% |
| Owned by Institutions (%) | n/a |
| Float | 2.52B |
Valuation Ratios
The trailing PE ratio is 35.36.
| PE Ratio | 35.36 |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 53.99 |
| P/OCF Ratio | 53.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.84, with an EV/FCF ratio of 52.70.
| EV / Earnings | 43.16 |
| EV / Sales | 8.34 |
| EV / EBITDA | 32.84 |
| EV / EBIT | 36.12 |
| EV / FCF | 52.70 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.57 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.58 |
| Interest Coverage | 20.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.18% |
| Return on Capital Employed (ROCE) | 21.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.03B |
| Profits Per Employee | 586.14M |
| Employee Count | 109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:RANS has paid 18.48 billion in taxes.
| Income Tax | 18.48B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 150,244,570 |
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:RANS had revenue of IDR 330.77 billion and earned 63.89 billion in profits. Earnings per share was 6.34.
| Revenue | 330.77B |
| Gross Profit | 146.78B |
| Operating Income | 78.12B |
| Pretax Income | 77.52B |
| Net Income | 63.89B |
| EBITDA | 85.75B |
| EBIT | 78.12B |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 108.54 billion in cash and 30.55 billion in debt, with a net cash position of 77.99 billion or 6.19 per share.
| Cash & Cash Equivalents | 108.54B |
| Total Debt | 30.55B |
| Net Cash | 77.99B |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 346.26B |
| Book Value Per Share | 33.28 |
| Working Capital | 151.37B |
Cash Flow
In the last 12 months, operating cash flow was 52.80 billion and capital expenditures -482.52 million, giving a free cash flow of 52.32 billion.
| Operating Cash Flow | 52.80B |
| Capital Expenditures | -482.52M |
| Depreciation & Amortization | 7.63B |
| Net Borrowing | -11.53B |
| Free Cash Flow | 52.32B |
| FCF Per Share | 4.15 |
Margins
Gross margin is 44.37%, with operating and profit margins of 23.62% and 19.31%.
| Gross Margin | 44.37% |
| Operating Margin | 23.62% |
| Pretax Margin | 23.44% |
| Profit Margin | 19.31% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 23.62% |
| FCF Margin | 15.82% |
Dividends & Yields
IDX:RANS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 292.66% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.26% |
| FCF Yield | 1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:RANS has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |