Indonesia · Delayed Price · Currency is IDR IDX:RATU Statistics
Total Valuation
IDX:RATU has a market cap or net worth of IDR 17.31 trillion. The enterprise value is 17.11 trillion.
| Market Cap | 17.31T |
| Enterprise Value | 17.11T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
IDX:RATU has 2.72 billion shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 2.72B |
| Shares Outstanding | 2.72B |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 824.46M |
Valuation Ratios
The trailing PE ratio is 72.86 and the forward PE ratio is 65.02.
| PE Ratio | 72.86 |
| Forward PE | 65.02 |
| PS Ratio | 19.41 |
| PB Ratio | 25.53 |
| P/TBV Ratio | 25.67 |
| P/FCF Ratio | 54.89 |
| P/OCF Ratio | 53.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.08, with an EV/FCF ratio of 54.25.
| EV / Earnings | 74.62 |
| EV / Sales | 19.18 |
| EV / EBITDA | 36.08 |
| EV / EBIT | 40.67 |
| EV / FCF | 54.25 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.44.
| Current Ratio | 5.68 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.94 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 45.41% and return on invested capital (ROIC) is 23.98%.
| Return on Equity (ROE) | 45.41% |
| Return on Assets (ROA) | 22.21% |
| Return on Invested Capital (ROIC) | 23.98% |
| Return on Capital Employed (ROCE) | 35.63% |
| Revenue Per Employee | 127.40B |
| Profits Per Employee | 32.75B |
| Employee Count | 7 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:RATU has paid 162.60 billion in taxes.
| Income Tax | 162.60B |
| Effective Tax Rate | 41.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7,047.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 16,072,550 |
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:RATU had revenue of IDR 891.78 billion and earned 229.27 billion in profits. Earnings per share was 87.50.
| Revenue | 891.78B |
| Gross Profit | 368.14B |
| Operating Income | 330.82B |
| Pretax Income | 393.48B |
| Net Income | 229.27B |
| EBITDA | 384.34B |
| EBIT | 330.82B |
| Earnings Per Share (EPS) | 87.50 |
Balance Sheet
The company has 501.94 billion in cash and 297.44 billion in debt, giving a net cash position of 204.51 billion or 75.32 per share.
| Cash & Cash Equivalents | 501.94B |
| Total Debt | 297.44B |
| Net Cash | 204.51B |
| Net Cash Per Share | 75.32 |
| Equity (Book Value) | 677.86B |
| Book Value Per Share | 248.28 |
| Working Capital | 520.24B |
Cash Flow
In the last 12 months, operating cash flow was 325.63 billion and capital expenditures -10.30 billion, giving a free cash flow of 315.33 billion.
| Operating Cash Flow | 325.63B |
| Capital Expenditures | -10.30B |
| Free Cash Flow | 315.33B |
| FCF Per Share | 116.14 |
Margins
Gross margin is 41.28%, with operating and profit margins of 37.10% and 25.71%.
| Gross Margin | 41.28% |
| Operating Margin | 37.10% |
| Pretax Margin | 44.12% |
| Profit Margin | 25.71% |
| EBITDA Margin | 43.10% |
| EBIT Margin | 37.10% |
| FCF Margin | 35.36% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.72% |
| Buyback Yield | -3.76% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 1.32% |
| FCF Yield | 1.82% |
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:RATU has an Altman Z-Score of 30.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.2 |
| Piotroski F-Score | 6 |