Indonesia · Delayed Price · Currency is IDR IDX:RATU Statistics
Total Valuation
IDX:RATU has a market cap or net worth of IDR 11.92 trillion. The enterprise value is 13.81 trillion.
| Market Cap | 11.92T |
| Enterprise Value | 13.81T |
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 (%) | 0.52% |
| Float | 850.24M |
Valuation Ratios
The trailing PE ratio is 30.02 and the forward PE ratio is 27.52.
| PE Ratio | 30.02 |
| Forward PE | 27.52 |
| PS Ratio | 13.38 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 11.76 |
| P/FCF Ratio | 41.37 |
| P/OCF Ratio | 36.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 47.93.
| EV / Earnings | 34.82 |
| EV / Sales | 15.50 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 23.90 |
| EV / FCF | 47.93 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 2.42.
| Current Ratio | 2.39 |
| Quick Ratio | 2.12 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 9.77 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 43.16% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 43.16% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 81.00B |
| Profits Per Employee | 36.05B |
| Employee Count | 11 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:RATU has paid 214.54 billion in taxes.
| Income Tax | 214.54B |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has decreased by -25.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.13% |
| 50-Day Moving Average | 4,872.40 |
| 200-Day Moving Average | 6,656.83 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 8,742,950 |
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 891.03 billion and earned 396.55 billion in profits. Earnings per share was 146.24.
| Revenue | 891.03B |
| Gross Profit | 503.44B |
| Operating Income | 435.53B |
| Pretax Income | 626.75B |
| Net Income | 396.55B |
| EBITDA | 488.57B |
| EBIT | 435.53B |
| Earnings Per Share (EPS) | 146.24 |
Balance Sheet
The company has 1.07 trillion in cash and 2.81 trillion in debt, with a net cash position of -1,738.53 billion or -640.33 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 2.81T |
| Net Cash | -1,738.53B |
| Net Cash Per Share | -640.33 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 373.27 |
| Working Capital | 771.14B |
Cash Flow
In the last 12 months, operating cash flow was 322.45 billion and capital expenditures -34.37 billion, giving a free cash flow of 288.09 billion.
| Operating Cash Flow | 322.45B |
| Capital Expenditures | -34.37B |
| Depreciation & Amortization | 52.62B |
| Net Borrowing | 2.49T |
| Free Cash Flow | 288.09B |
| FCF Per Share | 106.11 |
Margins
Gross margin is 56.50%, with operating and profit margins of 48.88% and 44.50%.
| Gross Margin | 56.50% |
| Operating Margin | 48.88% |
| Pretax Margin | 70.34% |
| Profit Margin | 44.50% |
| EBITDA Margin | 54.83% |
| EBIT Margin | 48.88% |
| FCF Margin | 32.59% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.49% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 3.33% |
| FCF Yield | 2.42% |
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
IDX:RATU has an Altman Z-Score of 5.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 4 |