Indonesia · Delayed Price · Currency is IDR PT Graha Mitra Asia Tbk Statistics
Total Valuation
IDX:RELF has a market cap or net worth of IDR 200.47 billion. The enterprise value is 220.77 billion.
| Market Cap | 200.47B |
| Enterprise Value | 220.77B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 29.65.
| PE Ratio | 29.65 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 21.88.
| EV / Earnings | 32.65 |
| EV / Sales | 6.17 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 29.21 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 8.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.47 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 2.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, IDX:RELF has paid 891.75 million in taxes.
| Income Tax | 891.75M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks. The beta is 0.16, so IDX:RELF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 40.53 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 3,320,265 |
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 35.76 billion and earned 6.76 billion in profits. Earnings per share was 1.18.
| Revenue | 35.76B |
| Gross Profit | 17.94B |
| Operating Income | 7.56B |
| Pretax Income | 7.65B |
| Net Income | 6.76B |
| EBITDA | 8.13B |
| EBIT | 7.56B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 2.44 billion in cash and 22.73 billion in debt, with a net cash position of -20.29 billion or -3.54 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 22.73B |
| Net Cash | -20.29B |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 246.45B |
| Book Value Per Share | 43.03 |
| Working Capital | 173.80B |
Cash Flow
In the last 12 months, operating cash flow was 10.69 billion and capital expenditures -601.31 million, giving a free cash flow of 10.09 billion.
| Operating Cash Flow | 10.69B |
| Capital Expenditures | -601.31M |
| Depreciation & Amortization | 575.52M |
| Net Borrowing | -12.81B |
| Free Cash Flow | 10.09B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 50.15%, with operating and profit margins of 21.13% and 18.91%.
| Gross Margin | 50.15% |
| Operating Margin | 21.13% |
| Pretax Margin | 21.40% |
| Profit Margin | 18.91% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 21.13% |
| FCF Margin | 28.22% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -43.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.37% |
| FCF Yield | 5.03% |
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 4.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 7 |