Indonesia · Delayed Price · Currency is IDR IDX:RANS Statistics
Total Valuation
IDX:RANS has a market cap or net worth of IDR 2.75 trillion. The enterprise value is 2.70 trillion.
| Market Cap | 2.75T |
| Enterprise Value | 2.70T |
Important Dates
| Earnings Date | n/a |
| 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 36.01.
| PE Ratio | 36.01 |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 74.09 |
| P/OCF Ratio | 72.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.39, with an EV/FCF ratio of 72.74.
| EV / Earnings | 44.20 |
| EV / Sales | 7.64 |
| EV / EBITDA | 32.39 |
| EV / EBIT | 36.20 |
| EV / FCF | 72.74 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.63 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.01 |
| Interest Coverage | 16.95 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 16.38%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 16.38% |
| Return on Capital Employed (ROCE) | 20.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.16B |
| Profits Per Employee | 545.09M |
| Employee Count | 112 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 20.69 |
Taxes
In the past 12 months, IDX:RANS has paid 19.07 billion in taxes.
| Income Tax | 19.07B |
| Effective Tax Rate | 25.17% |
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) | n/a |
| Average Volume (20 Days) | 916,393,800 |
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 353.38 billion and earned 61.05 billion in profits. Earnings per share was 6.05.
| Revenue | 353.38B |
| Gross Profit | 152.35B |
| Operating Income | 75.55B |
| Pretax Income | 75.76B |
| Net Income | 61.05B |
| EBITDA | 84.20B |
| EBIT | 75.55B |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 100.13 billion in cash and 37.30 billion in debt, with a net cash position of 62.83 billion or 4.98 per share.
| Cash & Cash Equivalents | 100.13B |
| Total Debt | 37.30B |
| Net Cash | 62.83B |
| Net Cash Per Share | 4.98 |
| Equity (Book Value) | 340.80B |
| Book Value Per Share | 32.54 |
| Working Capital | 150.13B |
Cash Flow
In the last 12 months, operating cash flow was 37.68 billion and capital expenditures -580.81 million, giving a free cash flow of 37.10 billion.
| Operating Cash Flow | 37.68B |
| Capital Expenditures | -580.81M |
| Depreciation & Amortization | 8.65B |
| Net Borrowing | -29.57B |
| Free Cash Flow | 37.10B |
| FCF Per Share | 2.94 |
Margins
Gross margin is 43.11%, with operating and profit margins of 21.38% and 17.28%.
| Gross Margin | 43.11% |
| Operating Margin | 21.38% |
| Pretax Margin | 21.44% |
| Profit Margin | 17.28% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 21.38% |
| FCF Margin | 10.50% |
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 | 274.33% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.22% |
| FCF Yield | 1.35% |
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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |