Indonesia · Delayed Price · Currency is IDR IDX:RATU Statistics
Total Valuation
IDX:RATU has a market cap or net worth of IDR 12.71 trillion. The enterprise value is 12.52 trillion.
| Market Cap | 12.71T |
| Enterprise Value | 12.52T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RATU has 2.71 billion shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.20% |
| Float | 837.78M |
Valuation Ratios
The trailing PE ratio is 56.12 and the forward PE ratio is 29.06.
| PE Ratio | 56.12 |
| Forward PE | 29.06 |
| PS Ratio | 15.93 |
| PB Ratio | 12.36 |
| P/TBV Ratio | 14.10 |
| P/FCF Ratio | 74.01 |
| P/OCF Ratio | 68.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.76, with an EV/FCF ratio of 72.90.
| EV / Earnings | 55.14 |
| EV / Sales | 15.69 |
| EV / EBITDA | 27.76 |
| EV / EBIT | 28.46 |
| EV / FCF | 72.90 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 1.07.
| Current Ratio | 6.29 |
| Quick Ratio | 6.10 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 6.39 |
| Interest Coverage | 18.26 |
Financial Efficiency
Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 25.26%.
| Return on Equity (ROE) | 24.86% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 25.26% |
| Return on Capital Employed (ROCE) | 17.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 72.56B |
| Profits Per Employee | 20.65B |
| Employee Count | 11 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:RATU has paid 196.10 billion in taxes.
| Income Tax | 196.10B |
| Effective Tax Rate | 46.48% |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 5,575.80 |
| 200-Day Moving Average | 7,320.45 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 10,835,965 |
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 798.14 billion and earned 227.12 billion in profits. Earnings per share was 83.76.
| Revenue | 798.14B |
| Gross Profit | 394.18B |
| Operating Income | 351.64B |
| Pretax Income | 421.94B |
| Net Income | 227.12B |
| EBITDA | 362.67B |
| EBIT | 351.64B |
| Earnings Per Share (EPS) | 83.76 |
Balance Sheet
The company has 1.41 trillion in cash and 1.10 trillion in debt, with a net cash position of 317.43 billion or 117.35 per share.
| Cash & Cash Equivalents | 1.41T |
| Total Debt | 1.10T |
| Net Cash | 317.43B |
| Net Cash Per Share | 117.35 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 333.31 |
| Working Capital | 1.28T |
Cash Flow
In the last 12 months, operating cash flow was 185.96 billion and capital expenditures -14.17 billion, giving a free cash flow of 171.79 billion.
| Operating Cash Flow | 185.96B |
| Capital Expenditures | -14.17B |
| Depreciation & Amortization | 11.68B |
| Net Borrowing | 803.24B |
| Free Cash Flow | 171.79B |
| FCF Per Share | 63.51 |
Margins
Gross margin is 49.39%, with operating and profit margins of 44.06% and 28.46%.
| Gross Margin | 49.39% |
| Operating Margin | 44.06% |
| Pretax Margin | 52.87% |
| Profit Margin | 28.46% |
| EBITDA Margin | 45.44% |
| EBIT Margin | 44.06% |
| FCF Margin | 21.52% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.01% |
| Buyback Yield | -5.40% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.35% |
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 12.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.13 |
| Piotroski F-Score | 5 |