Indonesia · Delayed Price · Currency is IDR IDX:RANS Statistics
Total Valuation
IDX:RANS has a market cap or net worth of IDR 1.36 trillion. The enterprise value is 863.98 billion.
| Market Cap | 1.36T |
| Enterprise Value | 863.98B |
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 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 40.52 |
| P/OCF Ratio | 39.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 25.71.
| EV / Earnings | 12.57 |
| EV / Sales | 2.37 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 10.73 |
| EV / FCF | 25.71 |
Financial Position
The company has a current ratio of 8.66, with zero debt.
| Current Ratio | 8.66 |
| Quick Ratio | 8.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.35 |
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) | 10.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.35B |
| Profits Per Employee | 630.81M |
| Employee Count | 109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:RANS has paid 19.62 billion in taxes.
| Income Tax | 19.62B |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 181.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 13.23 |
| Average Volume (20 Days) | 38,660,600 |
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 365.13 billion and earned 68.76 billion in profits. Earnings per share was 6.82.
| Revenue | 365.13B |
| Gross Profit | 148.21B |
| Operating Income | 82.11B |
| Pretax Income | 83.84B |
| Net Income | 68.76B |
| EBITDA | 89.23B |
| EBIT | 82.11B |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 507.43 billion in cash and no debt, with a net cash position of 507.43 billion or 40.24 per share.
| Cash & Cash Equivalents | 507.43B |
| Total Debt | n/a |
| Net Cash | 507.43B |
| Net Cash Per Share | 40.24 |
| Equity (Book Value) | 778.52B |
| Book Value Per Share | 60.98 |
| Working Capital | 566.10B |
Cash Flow
In the last 12 months, operating cash flow was 34.17 billion and capital expenditures -565.86 million, giving a free cash flow of 33.60 billion.
| Operating Cash Flow | 34.17B |
| Capital Expenditures | -565.86M |
| Depreciation & Amortization | 7.63B |
| Net Borrowing | -11.53B |
| Free Cash Flow | 33.60B |
| FCF Per Share | 2.67 |
Margins
Gross margin is 40.59%, with operating and profit margins of 22.49% and 18.83%.
| Gross Margin | 40.59% |
| Operating Margin | 22.49% |
| Pretax Margin | 22.96% |
| Profit Margin | 18.83% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 22.49% |
| FCF Margin | 10.16% |
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 | 178.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.62% |
| FCF Yield | 2.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |