PT Raharja Energi Cepu Tbk (IDX:RATU)
Indonesia · Delayed Price · Currency is IDR 5,000.00
+110.00 (2.25%)
At close: Aug 12, 2026
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 | Aug '26 Aug 11, 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 |
| 13,575,269 | 26,743,280 | - | - | - | - | |
Market Cap Growth | -28.83% | - | - | - | - | - |
Enterprise Value | 15,463,424 | 26,465,775 | - | - | - | - |
Last Close Price | 5000.00 | 9850.00 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 34.19 | 104.88 | - | - | - | - |
Forward PE | 31.08 | 65.25 | - | - | - | - |
PS Ratio | 15.24 | 32.47 | - | - | - | - |
PB Ratio | 11.67 | 28.28 | - | - | - | - |
P/TBV Ratio | 13.39 | 32.59 | - | - | - | - |
P/FCF Ratio | 47.12 | 79.53 | - | - | - | - |
P/OCF Ratio | 42.10 | 77.79 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 17.35 | 32.13 | - | - | - | - |
EV/EBITDA Ratio | 24.51 | 63.36 | - | - | - | - |
EV/EBIT Ratio | 26.76 | 72.25 | - | - | - | - |
EV/FCF Ratio | 53.68 | 78.71 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | Aug '26 Aug 11, 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 | 2.92% | 0.95% | - | - | - | - |
FCF Yield | 2.12% | 1.26% | - | - | - | - |
Payout Ratio | 96.07% | 42.14% | 100.94% | 34.98% | 103.19% | 332.92% |
Buyback Yield / Dilution | -3.49% | -7.38% | - | - | - | - |
Total Shareholder Return | -2.67% | -7.38% | - | - | - | - |