Indonesia · Delayed Price · Currency is IDR IDX:RATU Statistics
Total Valuation
IDX:RATU has a market cap or net worth of IDR 13.47 trillion. The enterprise value is 13.42 trillion.
| Market Cap | 13.47T |
| Enterprise Value | 13.42T |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RATU has 2.71 billion shares outstanding. The number of shares has increased by 7.38% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.23% |
| Float | 814.46M |
Valuation Ratios
The trailing PE ratio is 52.96 and the forward PE ratio is 29.33.
| PE Ratio | 52.96 |
| Forward PE | 29.33 |
| PS Ratio | 16.35 |
| PB Ratio | 14.25 |
| P/TBV Ratio | 16.41 |
| P/FCF Ratio | 40.06 |
| P/OCF Ratio | 39.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 39.90.
| EV / Earnings | 52.62 |
| EV / Sales | 16.29 |
| EV / EBITDA | 26.47 |
| EV / EBIT | 29.46 |
| EV / FCF | 39.90 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.01 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.73 |
| Interest Coverage | 17.61 |
Financial Efficiency
Return on equity (ROE) is 36.20% and return on invested capital (ROIC) is 34.18%.
| Return on Equity (ROE) | 36.20% |
| Return on Assets (ROA) | 21.27% |
| Return on Invested Capital (ROIC) | 34.18% |
| Return on Capital Employed (ROCE) | 33.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 39.23B |
| Profits Per Employee | 12.14B |
| Employee Count | 21 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:RATU has paid 180.75 billion in taxes.
| Income Tax | 180.75B |
| Effective Tax Rate | 41.58% |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 6,715.30 |
| 200-Day Moving Average | 7,575.58 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 15,839,335 |
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 823.74 billion and earned 254.98 billion in profits. Earnings per share was 94.03.
| Revenue | 823.74B |
| Gross Profit | 401.82B |
| Operating Income | 366.31B |
| Pretax Income | 434.72B |
| Net Income | 254.98B |
| EBITDA | 417.73B |
| EBIT | 366.31B |
| Earnings Per Share (EPS) | 94.03 |
Balance Sheet
The company has 424.84 billion in cash and 246.92 billion in debt, with a net cash position of 177.93 billion or 65.78 per share.
| Cash & Cash Equivalents | 424.84B |
| Total Debt | 246.92B |
| Net Cash | 177.93B |
| Net Cash Per Share | 65.78 |
| Equity (Book Value) | 945.52B |
| Book Value Per Share | 303.39 |
| Working Capital | 343.56B |
Cash Flow
In the last 12 months, operating cash flow was 343.79 billion and capital expenditures -7.54 billion, giving a free cash flow of 336.25 billion.
| Operating Cash Flow | 343.79B |
| Capital Expenditures | -7.54B |
| Depreciation & Amortization | 49.24B |
| Net Borrowing | -123.54B |
| Free Cash Flow | 336.25B |
| FCF Per Share | 124.31 |
Margins
Gross margin is 48.78%, with operating and profit margins of 44.47% and 30.95%.
| Gross Margin | 48.78% |
| Operating Margin | 44.47% |
| Pretax Margin | 52.77% |
| Profit Margin | 30.95% |
| EBITDA Margin | 50.71% |
| EBIT Margin | 44.47% |
| FCF Margin | 40.82% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.14% |
| Buyback Yield | -7.38% |
| Shareholder Yield | -6.58% |
| Earnings Yield | 1.89% |
| FCF Yield | 2.50% |
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 38.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 38.87 |
| Piotroski F-Score | 6 |