PT Graha Mitra Asia Tbk (IDX:RELF)

PT Graha Mitra Asia Tbk Statistics

Total Valuation

IDX:RELF has a market cap or net worth of IDR 223.39 billion. The enterprise value is 245.75 billion.

Market Cap	223.39B
Enterprise Value	245.75B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

IDX:RELF has 5.73 billion shares outstanding.

Current Share Class	5.73B
Shares Outstanding	5.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	n/a
Float	1.32B

Valuation Ratios

The trailing PE ratio is 26.12.

PE Ratio	26.12
Forward PE	n/a
PS Ratio	5.65
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	68.39
P/OCF Ratio	56.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 75.24.

EV / Earnings	28.73
EV / Sales	6.21
EV / EBITDA	24.74
EV / EBIT	26.15
EV / FCF	75.24

Financial Position

The company has a current ratio of 8.73, with a Debt / Equity ratio of 0.12.

Current Ratio	8.73
Quick Ratio	0.39
Debt / Equity	0.12
Debt / EBITDA	2.90
Debt / FCF	8.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	4.40B
Profits Per Employee	950.40M
Employee Count	9
Asset Turnover	0.14
Inventory Turnover	0.13

Taxes

In the past 12 months, IDX:RELF has paid 987.50 million in taxes.

Income Tax	987.50M
Effective Tax Rate	10.35%

Stock Price Statistics

The stock price has increased by +94.74% in the last 52 weeks. The beta is 0.06, so IDX:RELF's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+94.74%
50-Day Moving Average	42.06
200-Day Moving Average	39.89
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	3,986,970

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:RELF had revenue of IDR 39.56 billion and earned 8.55 billion in profits. Earnings per share was 1.49.

Revenue	39.56B
Gross Profit	19.64B
Operating Income	9.40B
Pretax Income	9.54B
Net Income	8.55B
EBITDA	9.93B
EBIT	9.40B
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 6.48 billion in cash and 28.85 billion in debt, with a net cash position of -22.37 billion or -3.90 per share.

Cash & Cash Equivalents	6.48B
Total Debt	28.85B
Net Cash	-22.37B
Net Cash Per Share	-3.90
Equity (Book Value)	244.71B
Book Value Per Share	42.72
Working Capital	173.33B

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -683.05 million, giving a free cash flow of 3.27 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-683.05M
Depreciation & Amortization	538.16M
Net Borrowing	-4.47B
Free Cash Flow	3.27B
FCF Per Share	0.57

Margins

Gross margin is 49.65%, with operating and profit margins of 23.75% and 21.62%.

Gross Margin	49.65%
Operating Margin	23.75%
Pretax Margin	24.12%
Profit Margin	21.62%
EBITDA Margin	25.11%
EBIT Margin	23.75%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.37
Dividend Yield	1.01%
Dividend Growth (YoY)	-43.01%
Years of Dividend Growth	n/a
Payout Ratio	14.73%
Buyback Yield	n/a
Shareholder Yield	1.01%
Earnings Yield	3.83%
FCF Yield	1.46%

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:RELF has an Altman Z-Score of 3.56 and a Piotroski F-Score of 6.

Altman Z-Score	3.56
Piotroski F-Score	6