PT Raharja Energi Cepu Tbk (IDX:RATU)

Indonesia · Delayed Price · Currency is IDR

4,380.00

-10.00 (-0.23%)

Last updated: Sep 2, 2026, 1:36 PM WIB

IDX:RATU Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,919,086	26,743,280	-	-	-	-
Market Cap Growth	-28.03%	-	-	-	-	-
Enterprise Value	13,807,241	26,465,775	-	-	-	-
Last Close Price	4390.00	9850.00	-	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	30.02	104.88	-	-	-	-
Forward PE	27.52	65.25	-	-	-	-
PS Ratio	13.38	32.47	-	-	-	-
PB Ratio	10.25	28.28	-	-	-	-
P/TBV Ratio	11.76	32.59	-	-	-	-
P/FCF Ratio	41.37	79.53	-	-	-	-
P/OCF Ratio	36.96	77.79	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	15.50	32.13	-	-	-	-
EV/EBITDA Ratio	21.89	63.36	-	-	-	-
EV/EBIT Ratio	23.90	72.25	-	-	-	-
EV/FCF Ratio	47.93	78.71	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	2.42	0.26	0.80	1.02	0.25	0.23
Debt / EBITDA Ratio	5.76	0.59	0.92	0.97	-	-
Debt / FCF Ratio	9.77	0.73	2.20	2.52	-	-
Net Debt / Equity Ratio	1.50	-0.19	0.43	0.55	0.14	0.07
Net Debt / EBITDA Ratio	3.56	-0.43	0.49	0.52	-3.17	-2.32
Net Debt / FCF Ratio	6.04	-0.53	1.16	1.36	-26.72	-5.09
Asset Turnover	0.34	0.77	1.05	1.31	-	-
Quick Ratio	2.12	2.93	2.22	2.90	8.44	6.08
Current Ratio	2.38	3.01	2.25	2.90	8.44	6.52
Return on Equity (ROE)	43.16%	36.20%	50.82%	125.30%	53.96%	-
Return on Assets (ROA)	10.29%	21.27%	23.24%	45.54%	-2.21%	-
Return on Invested Capital (ROIC)	15.68%	30.15%	28.29%	70.01%	-4.00%	-2.68%
Return on Capital Employed (ROCE)	12.10%	33.30%	47.90%	53.20%	-3.60%	-2.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	3.33%	0.95%	-	-	-	-
FCF Yield	2.42%	1.26%	-	-	-	-
Payout Ratio	-	42.14%	100.94%	34.98%	103.19%	332.92%
Buyback Yield / Dilution	-3.49%	-7.38%	-	-	-	-
Total Shareholder Return	-2.55%	-7.38%	-	-	-	-