PT Raharja Energi Cepu Tbk (IDX:RATU)

IDX:RATU Statistics

Total Valuation

IDX:RATU has a market cap or net worth of IDR 19.28 trillion. The enterprise value is 19.08 trillion.

Market Cap	19.28T
Enterprise Value	19.08T

Important Dates

The last earnings date was 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.

Current Share Class	2.72B
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	814.46M

Valuation Ratios

The trailing PE ratio is 84.08 and the forward PE ratio is 62.05.

PE Ratio	84.08
Forward PE	62.05
PS Ratio	21.62
PB Ratio	28.44
P/TBV Ratio	28.59
P/FCF Ratio	61.13
P/OCF Ratio	59.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of 60.50.

EV / Earnings	83.20
EV / Sales	21.39
EV / EBITDA	28.36
EV / EBIT	45.35
EV / FCF	60.50

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.44.

Current Ratio	5.68
Quick Ratio	5.49
Debt / Equity	0.44
Debt / EBITDA	0.51
Debt / FCF	0.94
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 45.41% and return on invested capital (ROIC) is 23.98%.

Return on Equity (ROE)	45.41%
Return on Assets (ROA)	22.21%
Return on Invested Capital (ROIC)	23.98%
Return on Capital Employed (ROCE)	35.63%
Revenue Per Employee	127.40B
Profits Per Employee	32.75B
Employee Count	7
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:RATU has paid 162.60 billion in taxes.

Income Tax	162.60B
Effective Tax Rate	41.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,964.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	12,883,830

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 891.78 billion and earned 229.27 billion in profits.

Revenue	891.78B
Gross Profit	368.16B
Operating Income	330.82B
Pretax Income	393.48B
Net Income	229.27B
EBITDA	582.82B
EBIT	330.82B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 501.94 billion in cash and 297.44 billion in debt, giving a net cash position of 204.51 billion or 75.32 per share.

Cash & Cash Equivalents	501.94B
Total Debt	297.44B
Net Cash	204.51B
Net Cash Per Share	75.32
Equity (Book Value)	677.86B
Book Value Per Share	n/a
Working Capital	520.24B

Cash Flow

In the last 12 months, operating cash flow was 325.63 billion and capital expenditures -10.30 billion, giving a free cash flow of 315.33 billion.

Operating Cash Flow	325.63B
Capital Expenditures	-10.30B
Free Cash Flow	315.33B
FCF Per Share	116.14

Margins

Gross margin is 41.28%, with operating and profit margins of 37.10% and 25.71%.

Gross Margin	41.28%
Operating Margin	37.10%
Pretax Margin	44.12%
Profit Margin	25.71%
EBITDA Margin	65.35%
EBIT Margin	37.10%
FCF Margin	35.36%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	40.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.26%
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	1.19%
FCF Yield	1.64%

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	n/a
Graham Upside	n/a

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