IDX:RBMS Statistics
Total Valuation
IDX:RBMS has a market cap or net worth of IDR 66.41 billion. The enterprise value is 162.55 billion.
Market Cap | 66.41B |
Enterprise Value | 162.55B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:RBMS has 2.66 billion shares outstanding.
Current Share Class | 260.00M |
Shares Outstanding | 2.66B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 52.50% |
Owned by Institutions (%) | n/a |
Float | 185.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.14 |
P/TBV Ratio | 0.15 |
P/FCF Ratio | 6.74 |
P/OCF Ratio | 5.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 16.50.
EV / Earnings | -5.24 |
EV / Sales | 1.10 |
EV / EBITDA | 18.79 |
EV / EBIT | n/a |
EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.37 |
Quick Ratio | 0.37 |
Debt / Equity | 0.30 |
Debt / EBITDA | 12.34 |
Debt / FCF | 13.91 |
Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -0.99%.
Return on Equity (ROE) | -6.58% |
Return on Assets (ROA) | -0.84% |
Return on Invested Capital (ROIC) | -0.99% |
Return on Capital Employed (ROCE) | -1.68% |
Revenue Per Employee | 896.69M |
Profits Per Employee | -188.13M |
Employee Count | 165 |
Asset Turnover | 0.20 |
Inventory Turnover | 0.49 |
Taxes
In the past 12 months, IDX:RBMS has paid 2.47 billion in taxes.
Income Tax | 2.47B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.04, so IDX:RBMS's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +4.17% |
50-Day Moving Average | 25.12 |
200-Day Moving Average | 28.54 |
Relative Strength Index (RSI) | 49.85 |
Average Volume (20 Days) | 326,145 |
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:RBMS had revenue of IDR 147.95 billion and -31.04 billion in losses.
Revenue | 147.95B |
Gross Profit | 86.31B |
Operating Income | -9.65B |
Pretax Income | -28.74B |
Net Income | -31.04B |
EBITDA | 3.11B |
EBIT | -9.65B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 44.03 billion in cash and 137.08 billion in debt, giving a net cash position of -93.05 billion or -35.03 per share.
Cash & Cash Equivalents | 44.03B |
Total Debt | 137.08B |
Net Cash | -93.05B |
Net Cash Per Share | -35.03 |
Equity (Book Value) | 458.76B |
Book Value Per Share | n/a |
Working Capital | 63.77B |
Cash Flow
In the last 12 months, operating cash flow was 11.72 billion and capital expenditures -1.87 billion, giving a free cash flow of 9.85 billion.
Operating Cash Flow | 11.72B |
Capital Expenditures | -1.87B |
Free Cash Flow | 9.85B |
FCF Per Share | 3.71 |
Margins
Gross margin is 58.34%, with operating and profit margins of -6.52% and -20.98%.
Gross Margin | 58.34% |
Operating Margin | -6.52% |
Pretax Margin | -19.42% |
Profit Margin | -20.98% |
EBITDA Margin | 2.10% |
EBIT Margin | -6.52% |
FCF Margin | 6.66% |
Dividends & Yields
IDX:RBMS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -46.75% |
FCF Yield | 14.84% |
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 | 4 |