PT Raharja Energi Cepu Tbk (IDX:RATU)

IDX:RATU Statistics

Total Valuation

IDX:RATU has a market cap or net worth of IDR 26.68 trillion. The enterprise value is 26.40 trillion.

Market Cap	26.68T
Enterprise Value	26.40T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

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 (%)	0.08%
Float	824.46M

Valuation Ratios

The trailing PE ratio is 95.33 and the forward PE ratio is 97.94.

PE Ratio	95.33
Forward PE	97.94
PS Ratio	30.65
PB Ratio	34.82
P/TBV Ratio	35.02
P/FCF Ratio	95.76
P/OCF Ratio	91.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.70, with an EV/FCF ratio of 94.77.

EV / Earnings	96.12
EV / Sales	30.33
EV / EBITDA	47.70
EV / EBIT	54.04
EV / FCF	94.77

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.37.

Current Ratio	4.08
Quick Ratio	3.89
Debt / Equity	0.37
Debt / EBITDA	0.60
Debt / FCF	1.01
Interest Coverage	17.66

Financial Efficiency

Return on equity (ROE) is 45.25% and return on invested capital (ROIC) is 33.44%.

Return on Equity (ROE)	45.25%
Return on Assets (ROA)	25.23%
Return on Invested Capital (ROIC)	33.44%
Return on Capital Employed (ROCE)	42.46%
Revenue Per Employee	124.32B
Profits Per Employee	39.23B
Employee Count	7
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:RATU has paid 182.49 billion in taxes.

Income Tax	182.49B
Effective Tax Rate	39.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7,679.00
200-Day Moving Average	6,723.90
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	22,475,400

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 870.23 billion and earned 274.64 billion in profits. Earnings per share was 103.07.

Revenue	870.23B
Gross Profit	428.91B
Operating Income	401.36B
Pretax Income	459.29B
Net Income	274.64B
EBITDA	466.37B
EBIT	401.36B
Earnings Per Share (EPS)	103.07

Balance Sheet

The company has 561.80 billion in cash and 279.96 billion in debt, giving a net cash position of 281.84 billion or 103.81 per share.

Cash & Cash Equivalents	561.80B
Total Debt	279.96B
Net Cash	281.84B
Net Cash Per Share	103.81
Equity (Book Value)	766.01B
Book Value Per Share	280.53
Working Capital	498.05B

Cash Flow

In the last 12 months, operating cash flow was 292.87 billion and capital expenditures -14.32 billion, giving a free cash flow of 278.55 billion.

Operating Cash Flow	292.87B
Capital Expenditures	-14.32B
Free Cash Flow	278.55B
FCF Per Share	102.60

Margins

Gross margin is 49.29%, with operating and profit margins of 46.12% and 31.56%.

Gross Margin	49.29%
Operating Margin	46.12%
Pretax Margin	52.78%
Profit Margin	31.56%
EBITDA Margin	53.59%
EBIT Margin	46.12%
FCF Margin	32.01%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	40.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.81%
Buyback Yield	-3.76%
Shareholder Yield	-3.37%
Earnings Yield	1.03%
FCF Yield	1.04%

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

Altman Z-Score	n/a
Piotroski F-Score	6