Indonesia · Delayed Price · Currency is IDR IDX:RBMS Statistics
Total Valuation
IDX:RBMS has a market cap or net worth of IDR 170.00 billion. The enterprise value is 237.98 billion.
| Market Cap | 170.00B |
| Enterprise Value | 237.98B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 51.88% |
| Owned by Institutions (%) | n/a |
| Float | 201.74M |
Valuation Ratios
The trailing PE ratio is 20.47.
| PE Ratio | 20.47 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 13.24.
| EV / Earnings | 28.66 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 9.05 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.89 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 7.41 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 57.27M |
| Employee Count | 145 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, IDX:RBMS has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +156.00% in the last 52 weeks. The beta is 0.33, so IDX:RBMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +156.00% |
| 50-Day Moving Average | 60.58 |
| 200-Day Moving Average | 51.54 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 99,826,885 |
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 258.26 billion and earned 8.30 billion in profits. Earnings per share was 3.13.
| Revenue | 258.26B |
| Gross Profit | 136.93B |
| Operating Income | 30.74B |
| Pretax Income | 12.11B |
| Net Income | 8.30B |
| EBITDA | 35.57B |
| EBIT | 30.74B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 68.28 billion in cash and 133.28 billion in debt, with a net cash position of -65.00 billion or -24.47 per share.
| Cash & Cash Equivalents | 68.28B |
| Total Debt | 133.28B |
| Net Cash | -65.00B |
| Net Cash Per Share | -24.47 |
| Equity (Book Value) | 493.60B |
| Book Value Per Share | 184.70 |
| Working Capital | 115.10B |
Cash Flow
In the last 12 months, operating cash flow was 48.98 billion and capital expenditures -31.00 billion, giving a free cash flow of 17.98 billion.
| Operating Cash Flow | 48.98B |
| Capital Expenditures | -31.00B |
| Depreciation & Amortization | 4.83B |
| Net Borrowing | -2.55B |
| Free Cash Flow | 17.98B |
| FCF Per Share | 6.77 |
Margins
Gross margin is 53.02%, with operating and profit margins of 11.90% and 3.22%.
| Gross Margin | 53.02% |
| Operating Margin | 11.90% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.22% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 11.90% |
| FCF Margin | 6.96% |
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 | 4.88% |
| FCF Yield | 10.57% |
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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |