Indonesia · Delayed Price · Currency is IDR IDX:RATU Statistics
Total Valuation
IDX:RATU has a market cap or net worth of IDR 5.25 trillion. The enterprise value is 7.22 trillion.
| Market Cap | 5.25T |
| Enterprise Value | 7.22T |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
IDX:RATU has 2.72 billion shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 2.72B |
| Shares Outstanding | 2.72B |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.08% |
| Float | 850.24M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 11.85.
| PE Ratio | 10.34 |
| Forward PE | 11.85 |
| PS Ratio | 5.65 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 37.62 |
| P/OCF Ratio | 32.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 51.73.
| EV / Earnings | 14.13 |
| EV / Sales | 7.77 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.89 |
| EV / FCF | 51.73 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 1.84.
| Current Ratio | 3.27 |
| Quick Ratio | 2.64 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 19.17 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 55.66% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 55.66% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 84.57B |
| Profits Per Employee | 46.48B |
| Employee Count | 11 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:RATU has paid 210.31 billion in taxes.
| Income Tax | 210.31B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -72.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.29% |
| 50-Day Moving Average | 3,825.40 |
| 200-Day Moving Average | 5,369.68 |
| Relative Strength Index (RSI) | 16.07 |
| Average Volume (20 Days) | 7,402,455 |
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 930.28 billion and earned 511.31 billion in profits. Earnings per share was 187.71.
| Revenue | 930.28B |
| Gross Profit | 524.24B |
| Operating Income | 450.40B |
| Pretax Income | 844.84B |
| Net Income | 511.31B |
| EBITDA | 511.43B |
| EBIT | 450.40B |
| Earnings Per Share (EPS) | 187.71 |
Balance Sheet
The company has 965.53 billion in cash and 2.68 trillion in debt, with a net cash position of -1,712.31 billion or -630.67 per share.
| Cash & Cash Equivalents | 965.53B |
| Total Debt | 2.68T |
| Net Cash | -1,712.31B |
| Net Cash Per Share | -630.67 |
| Equity (Book Value) | 1.46T |
| Book Value Per Share | 436.85 |
| Working Capital | 912.26B |
Cash Flow
In the last 12 months, operating cash flow was 162.46 billion and capital expenditures -22.80 billion, giving a free cash flow of 139.65 billion.
| Operating Cash Flow | 162.46B |
| Capital Expenditures | -22.80B |
| Depreciation & Amortization | 53.75B |
| Net Borrowing | 2.54T |
| Free Cash Flow | 139.65B |
| FCF Per Share | 51.44 |
Margins
Gross margin is 56.35%, with operating and profit margins of 48.42% and 54.96%.
| Gross Margin | 56.35% |
| Operating Margin | 48.42% |
| Pretax Margin | 90.82% |
| Profit Margin | 54.96% |
| EBITDA Margin | 54.98% |
| EBIT Margin | 48.42% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.49% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 9.68% |
| FCF Yield | 2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |