Indonesia · Delayed Price · Currency is IDR IDX:RBMS Statistics
Total Valuation
IDX:RBMS has a market cap or net worth of IDR 108.90 billion. The enterprise value is 186.74 billion.
| Market Cap | 108.90B |
| Enterprise Value | 186.74B |
Important Dates
The next estimated earnings date is Monday, March 29, 2027.
| Earnings Date | Mar 29, 2027 |
| 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 (%) | 52.35% |
| Owned by Institutions (%) | n/a |
| Float | 189.29M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.10 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 6.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.01 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 75.32M |
| Employee Count | 145 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, IDX:RBMS has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.35, so IDX:RBMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 49.78 |
| 200-Day Moving Average | 55.58 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 10,915,900 |
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 256.19 billion and earned 10.92 billion in profits. Earnings per share was 4.11.
| Revenue | 256.19B |
| Gross Profit | 137.51B |
| Operating Income | 32.49B |
| Pretax Income | 14.77B |
| Net Income | 10.92B |
| EBITDA | 41.21B |
| EBIT | 32.49B |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 52.71 billion in cash and 127.56 billion in debt, with a net cash position of -74.85 billion or -28.18 per share.
| Cash & Cash Equivalents | 52.71B |
| Total Debt | 127.56B |
| Net Cash | -74.85B |
| Net Cash Per Share | -28.18 |
| Equity (Book Value) | 503.84B |
| Book Value Per Share | 188.56 |
| Working Capital | 115.24B |
Cash Flow
In the last 12 months, operating cash flow was 32.77 billion and capital expenditures -46.00 billion, giving a free cash flow of -13.24 billion.
| Operating Cash Flow | 32.77B |
| Capital Expenditures | -46.00B |
| Depreciation & Amortization | 14.72B |
| Net Borrowing | -3.97B |
| Free Cash Flow | -13.24B |
| FCF Per Share | -4.98 |
Margins
Gross margin is 53.68%, with operating and profit margins of 12.68% and 4.26%.
| Gross Margin | 53.68% |
| Operating Margin | 12.68% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.26% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 12.68% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.03% |
| FCF Yield | -12.15% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |