PT Raharja Energi Cepu Tbk (IDX:RATU)

IDX:RATU Statistics

Total Valuation

IDX:RATU has a market cap or net worth of IDR 20.91 trillion. The enterprise value is 20.57 trillion.

Market Cap	20.91T
Enterprise Value	20.57T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

IDX:RATU has 2.72 billion shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	2.72B
Shares Outstanding	2.72B
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	814.46M

Valuation Ratios

The trailing PE ratio is 73.90 and the forward PE ratio is 67.58.

PE Ratio	73.90
Forward PE	67.58
PS Ratio	21.96
PB Ratio	27.17
P/TBV Ratio	27.31
P/FCF Ratio	63.04
P/OCF Ratio	59.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.35, with an EV/FCF ratio of 62.03.

EV / Earnings	76.73
EV / Sales	21.60
EV / EBITDA	37.35
EV / EBIT	42.71
EV / FCF	62.03

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.43.

Current Ratio	4.96
Quick Ratio	4.88
Debt / Equity	0.43
Debt / EBITDA	0.74
Debt / FCF	1.00
Interest Coverage	13.86

Financial Efficiency

Return on equity (ROE) is 44.06% and return on invested capital (ROIC) is 23.51%.

Return on Equity (ROE)	44.06%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.51%
Return on Capital Employed (ROCE)	37.05%
Revenue Per Employee	136.01B
Profits Per Employee	38.29B
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:RATU has paid 178.58 billion in taxes.

Income Tax	178.58B
Effective Tax Rate	39.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,526.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	10,850,880

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 952.06 billion and earned 268.06 billion in profits. Earnings per share was 104.19.

Revenue	952.06B
Gross Profit	414.28B
Operating Income	379.80B
Pretax Income	448.50B
Net Income	268.06B
EBITDA	448.86B
EBIT	379.80B
Earnings Per Share (EPS)	104.19

Balance Sheet

The company has 671.48 billion in cash and 330.12 billion in debt, giving a net cash position of 341.36 billion or 125.73 per share.

Cash & Cash Equivalents	671.48B
Total Debt	330.12B
Net Cash	341.36B
Net Cash Per Share	125.73
Equity (Book Value)	769.51B
Book Value Per Share	281.98
Working Capital	613.33B

Cash Flow

In the last 12 months, operating cash flow was 352.22 billion and capital expenditures -20.61 billion, giving a free cash flow of 331.61 billion.

Operating Cash Flow	352.22B
Capital Expenditures	-20.61B
Free Cash Flow	331.61B
FCF Per Share	122.14

Margins

Gross margin is 43.51%, with operating and profit margins of 39.89% and 28.16%.

Gross Margin	43.51%
Operating Margin	39.89%
Pretax Margin	47.11%
Profit Margin	28.16%
EBITDA Margin	47.15%
EBIT Margin	39.89%
FCF Margin	34.83%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	40.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.95%
Buyback Yield	-1.88%
Shareholder Yield	-1.35%
Earnings Yield	1.28%
FCF Yield	1.59%

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 28.16 and a Piotroski F-Score of 3.

Altman Z-Score	28.16
Piotroski F-Score	3