Indonesia · Delayed Price · Currency is IDR IDX:RBMS Statistics
Total Valuation
IDX:RBMS has a market cap or net worth of IDR 175.31 billion. The enterprise value is 244.84 billion.
| Market Cap | 175.31B |
| Enterprise Value | 244.84B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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
The trailing PE ratio is 104.27.
| PE Ratio | 104.27 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 9.04.
| EV / Earnings | 145.63 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 13.45 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.55 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.84 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 11.59M |
| Employee Count | 145 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, IDX:RBMS has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 69.94% |
Stock Price Statistics
The stock price has increased by +161.54% in the last 52 weeks. The beta is 0.16, so IDX:RBMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +161.54% |
| 50-Day Moving Average | 50.86 |
| 200-Day Moving Average | 41.18 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 8,258,975 |
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 238.58 billion and earned 1.68 billion in profits. Earnings per share was 0.63.
| Revenue | 238.58B |
| Gross Profit | 128.44B |
| Operating Income | 22.85B |
| Pretax Income | 5.21B |
| Net Income | 1.68B |
| EBITDA | 39.42B |
| EBIT | 22.85B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 64.73 billion in cash and 131.22 billion in debt, with a net cash position of -66.49 billion or -25.03 per share.
| Cash & Cash Equivalents | 64.73B |
| Total Debt | 131.22B |
| Net Cash | -66.49B |
| Net Cash Per Share | -25.03 |
| Equity (Book Value) | 500.90B |
| Book Value Per Share | 187.43 |
| Working Capital | 90.33B |
Cash Flow
In the last 12 months, operating cash flow was 41.98 billion and capital expenditures -14.90 billion, giving a free cash flow of 27.09 billion.
| Operating Cash Flow | 41.98B |
| Capital Expenditures | -14.90B |
| Depreciation & Amortization | 16.57B |
| Net Borrowing | -15.18B |
| Free Cash Flow | 27.09B |
| FCF Per Share | 10.20 |
Margins
Gross margin is 53.83%, with operating and profit margins of 9.58% and 0.70%.
| Gross Margin | 53.83% |
| Operating Margin | 9.58% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.70% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 9.58% |
| FCF Margin | 11.35% |
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 | 0.96% |
| FCF Yield | 15.45% |
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 | |
| 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:RBMS has an Altman Z-Score of 0.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 7 |