Indonesia
· Delayed Price · Currency is IDR IDX: RATU Statistics
Total Valuation
PT Raharja Energi Cepu Tbk has a market cap or net worth of IDR 22.26 trillion. The enterprise value is 22.57 trillion.
| Market Cap | 22.26T |
| Enterprise Value | 22.57T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PT Raharja Energi Cepu Tbk 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 | 542.96M |
Valuation Ratios
The trailing PE ratio is 49.57.
| PE Ratio | 49.57 |
| Forward PE | n/a |
| PS Ratio | 19.95 |
| PB Ratio | 61.06 |
| P/TBV Ratio | 65.65 |
| P/FCF Ratio | 104.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.45, with an EV/FCF ratio of 106.14.
| EV / Earnings | 54.03 |
| EV / Sales | 21.75 |
| EV / EBITDA | 32.45 |
| EV / EBIT | 35.16 |
| EV / FCF | 106.14 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.99 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.94 |
| Interest Coverage | 18.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 81.22% |
| Revenue Per Employee | 518.96B |
| Profits Per Employee | 208.87B |
| Employee Count | 2 |
| Asset Turnover | n/a |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 4,971,200 |
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, PT Raharja Energi Cepu Tbk had revenue of IDR 1.04 trillion and earned 417.74 billion in profits. Earnings per share was 165.44.
| Revenue | 1.04T |
| Gross Profit | 534.19B |
| Operating Income | 525.20B |
| Pretax Income | 609.08B |
| Net Income | 417.74B |
| EBITDA | 578.75B |
| EBIT | 525.20B |
| Earnings Per Share (EPS) | 165.44 |
Balance Sheet
The company has 108.10 billion in cash and 413.32 billion in debt, giving a net cash position of -305.22 billion or -112.42 per share.
| Cash & Cash Equivalents | 108.10B |
| Total Debt | 413.32B |
| Net Cash | -305.22B |
| Net Cash Per Share | -112.42 |
| Equity (Book Value) | 341.47B |
| Book Value Per Share | 134.29 |
| Working Capital | 178.84B |
Cash Flow
In the last 12 months, operating cash flow was 222.68 billion and capital expenditures -10.02 billion, giving a free cash flow of 212.66 billion.
| Operating Cash Flow | 222.68B |
| Capital Expenditures | -10.02B |
| Free Cash Flow | 212.66B |
| FCF Per Share | 78.33 |
Margins
Gross margin is 51.47%, with operating and profit margins of 50.60% and 40.25%.
| Gross Margin | 51.47% |
| Operating Margin | 50.60% |
| Pretax Margin | 58.68% |
| Profit Margin | 40.25% |
| EBITDA Margin | 55.76% |
| EBIT Margin | 50.60% |
| FCF Margin | 20.49% |
Dividends & Yields
PT Raharja Energi Cepu Tbk 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 | 49.22% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.88% |
| FCF Yield | 0.96% |
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
PT Raharja Energi Cepu Tbk has an Altman Z-Score of 4.12.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | n/a |