IDX:RATU Statistics

Total Valuation

IDX:RATU has a market cap or net worth of IDR 13.06 trillion. The enterprise value is 13.25 trillion.

Market Cap	13.06T
Enterprise Value	13.25T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:RATU has 2.72 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	814.47M

Valuation Ratios

The trailing PE ratio is 54.40.

PE Ratio	54.40
Forward PE	n/a
PS Ratio	13.07
PB Ratio	27.73
P/TBV Ratio	29.81
P/FCF Ratio	81.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 82.34.

EV / Earnings	59.34
EV / Sales	14.25
EV / EBITDA	27.41
EV / EBIT	30.87
EV / FCF	82.34

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.80.

Current Ratio	2.25
Quick Ratio	2.22
Debt / Equity	0.80
Debt / EBITDA	0.92
Debt / FCF	2.20
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 50.82% and return on invested capital (ROIC) is 24.42%.

Return on Equity (ROE)	50.82%
Return on Assets (ROA)	23.24%
Return on Invested Capital (ROIC)	24.42%
Return on Capital Employed (ROCE)	47.88%
Revenue Per Employee	132.79B
Profits Per Employee	31.90B
Employee Count	7
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,496.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	12,913,630

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 929.55 billion and earned 223.29 billion in profits. Earnings per share was 88.43.

Revenue	929.55B
Gross Profit	361.20B
Operating Income	330.12B
Pretax Income	398.74B
Net Income	223.29B
EBITDA	384.38B
EBIT	330.12B
Earnings Per Share (EPS)	88.43

Full Income Statement

Balance Sheet

The company has 167.34 billion in cash and 354.64 billion in debt, giving a net cash position of -187.30 billion or -68.99 per share.

Cash & Cash Equivalents	167.34B
Total Debt	354.64B
Net Cash	-187.30B
Net Cash Per Share	-68.99
Equity (Book Value)	441.08B
Book Value Per Share	173.49
Working Capital	201.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.90 billion and capital expenditures -19.99 billion, giving a free cash flow of 160.91 billion.

Operating Cash Flow	180.90B
Capital Expenditures	-19.99B
Free Cash Flow	160.91B
FCF Per Share	59.27

Full Cash Flow Statement

Margins

Gross margin is 38.86%, with operating and profit margins of 35.51% and 24.02%.

Gross Margin	38.86%
Operating Margin	35.51%
Pretax Margin	42.90%
Profit Margin	24.02%
EBITDA Margin	41.35%
EBIT Margin	35.51%
FCF Margin	17.31%

Dividends & Yields

IDX:RATU 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	101.48%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.71%
FCF Yield	1.23%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a