PT Ristia Bintang Mahkotasejati Tbk (IDX:RBMS)

IDX:RBMS Statistics

Total Valuation

IDX:RBMS has a market cap or net worth of IDR 74.37 billion. The enterprise value is 166.39 billion.

Market Cap	74.37B
Enterprise Value	166.39B

Important Dates

The last earnings date was 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	0.47
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	4.29
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 9.61.

EV / Earnings	-6.78
EV / Sales	1.05
EV / EBITDA	8.72
EV / EBIT	n/a
EV / FCF	9.61

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.30.

Current Ratio	1.43
Quick Ratio	0.37
Debt / Equity	0.30
Debt / EBITDA	6.11
Debt / FCF	7.83
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-5.27%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	963.05M
Profits Per Employee	-148.66M
Employee Count	165
Asset Turnover	0.21
Inventory Turnover	0.45

Taxes

In the past 12 months, IDX:RBMS has paid 2.73 billion in taxes.

Income Tax	2.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.05, so IDX:RBMS's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+16.00%
50-Day Moving Average	24.96
200-Day Moving Average	28.02
Relative Strength Index (RSI)	73.18
Average Volume (20 Days)	296,825

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 158.90 billion and -24.53 billion in losses. Loss per share was -9.23.

Revenue	158.90B
Gross Profit	91.28B
Operating Income	-5.21B
Pretax Income	-21.95B
Net Income	-24.53B
EBITDA	14.19B
EBIT	-5.21B
Loss Per Share	-9.23

Balance Sheet

The company has 46.67 billion in cash and 135.61 billion in debt, giving a net cash position of -88.94 billion or -33.49 per share.

Cash & Cash Equivalents	46.67B
Total Debt	135.61B
Net Cash	-88.94B
Net Cash Per Share	-33.49
Equity (Book Value)	455.88B
Book Value Per Share	170.47
Working Capital	78.41B

Cash Flow

In the last 12 months, operating cash flow was 24.36 billion and capital expenditures -7.05 billion, giving a free cash flow of 17.32 billion.

Operating Cash Flow	24.36B
Capital Expenditures	-7.05B
Free Cash Flow	17.32B
FCF Per Share	6.52

Margins

Gross margin is 57.44%, with operating and profit margins of -3.28% and -15.44%.

Gross Margin	57.44%
Operating Margin	-3.28%
Pretax Margin	-13.81%
Profit Margin	-15.44%
EBITDA Margin	8.93%
EBIT Margin	-3.28%
FCF Margin	10.90%

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	-32.98%
FCF Yield	23.29%

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

IDX:RBMS has an Altman Z-Score of 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	3