IDX:REAL Statistics
Total Valuation
IDX:REAL has a market cap or net worth of IDR 391.38 billion. The enterprise value is 389.17 billion.
| Market Cap | 391.38B |
| Enterprise Value | 389.17B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:REAL has 6.63 billion shares outstanding.
| Current Share Class | 6.63B |
| Shares Outstanding | 6.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.05 |
| EV / Sales | 3.44 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 16.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.24
| Current Ratio | 22.24 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 37.66B |
| Profits Per Employee | 8.08B |
| Employee Count | 3 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, IDX:REAL has paid 242.67 million in taxes.
| Income Tax | 242.67M |
| Effective Tax Rate | 0.99% |
Stock Price Statistics
The stock price has increased by +555.56% in the last 52 weeks. The beta is 0.53, so IDX:REAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +555.56% |
| 50-Day Moving Average | 70.24 |
| 200-Day Moving Average | 59.67 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 179,690,875 |
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:REAL had revenue of IDR 112.99 billion and earned 24.25 billion in profits. Earnings per share was 3.66.
| Revenue | 112.99B |
| Gross Profit | 27.84B |
| Operating Income | 23.32B |
| Pretax Income | 24.50B |
| Net Income | 24.25B |
| EBITDA | 24.43B |
| EBIT | 23.32B |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 2.22 billion in cash and n/a in debt, with a net cash position of 2.22 billion or 0.33 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | n/a |
| Net Cash | 2.22B |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 375.18B |
| Book Value Per Share | 56.56 |
| Working Capital | 48.77B |
Cash Flow
| Operating Cash Flow | 15.76B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.64%, with operating and profit margins of 20.64% and 21.46%.
| Gross Margin | 24.64% |
| Operating Margin | 20.64% |
| Pretax Margin | 21.68% |
| Profit Margin | 21.46% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 20.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.26% |
| Earnings Yield | 6.20% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:REAL has an Altman Z-Score of 43.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 43.04 |
| Piotroski F-Score | 5 |