PT Ristia Bintang Mahkotasejati Tbk (IDX:RBMS)

IDX:RBMS Statistics

Total Valuation

IDX:RBMS has a market cap or net worth of IDR 119.53 billion. The enterprise value is 200.54 billion.

Market Cap	119.53B
Enterprise Value	200.54B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
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	0.63
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	5.42
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 9.09.

EV / Earnings	-18.34
EV / Sales	1.05
EV / EBITDA	9.60
EV / EBIT	33.91
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.28.

Current Ratio	1.30
Quick Ratio	0.39
Debt / Equity	0.28
Debt / EBITDA	5.46
Debt / FCF	5.95
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	1.60%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	1.16B
Profits Per Employee	-66.27M
Employee Count	165
Asset Turnover	0.25
Inventory Turnover	0.55

Taxes

In the past 12 months, IDX:RBMS has paid 3.36 billion in taxes.

Income Tax	3.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.23, so IDX:RBMS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+50.00%
50-Day Moving Average	45.70
200-Day Moving Average	34.81
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	8,120,295

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 190.84 billion and -10.94 billion in losses. Loss per share was -4.12.

Revenue	190.84B
Gross Profit	107.51B
Operating Income	9.09B
Pretax Income	-7.70B
Net Income	-10.94B
EBITDA	16.06B
EBIT	9.09B
Loss Per Share	-4.12

Balance Sheet

The company has 53.36 billion in cash and 131.30 billion in debt, with a net cash position of -77.94 billion or -29.34 per share.

Cash & Cash Equivalents	53.36B
Total Debt	131.30B
Net Cash	-77.94B
Net Cash Per Share	-29.34
Equity (Book Value)	463.50B
Book Value Per Share	173.34
Working Capital	60.06B

Cash Flow

In the last 12 months, operating cash flow was 31.03 billion and capital expenditures -8.97 billion, giving a free cash flow of 22.06 billion.

Operating Cash Flow	31.03B
Capital Expenditures	-8.97B
Free Cash Flow	22.06B
FCF Per Share	8.30

Margins

Gross margin is 56.34%, with operating and profit margins of 4.76% and -5.73%.

Gross Margin	56.34%
Operating Margin	4.76%
Pretax Margin	-4.04%
Profit Margin	-5.73%
EBITDA Margin	8.42%
EBIT Margin	4.76%
FCF Margin	11.56%

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	-9.15%
FCF Yield	18.45%

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 0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	6