PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)

Indonesia · Delayed Price · Currency is IDR

486.00

+4.00 (0.83%)

Aug 12, 2026, 2:38 PM WIB

IDX:RELI Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	58,895	58,782	45,261	68,792	73,297	63,524
Revenue Growth	60.33%	29.87%	-34.21%	-6.15%	15.39%	-13.31%
Operating Income	14,441	14,554	8,293	35,300	34,679	17,853
Net Income	18,431	22,915	21,314	36,103	36,228	21,190
Earnings Per Share	10.21	12.73	11.84	20.06	20.13	11.77
EPS Growth	234.30%	7.51%	-40.96%	-0.35%	70.96%	-39.62%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	136,759	163,716	105,370	75,145	5,328	166,335
Total Debt	30,000	30,822	279.49	452.57	6,085	253.38
Net Cash (Debt)	106,759	132,893	105,091	74,693	-757.24	166,082
Net Cash Growth	-37.38%	26.46%	40.70%	-	-	8.35%
Net Cash Per Share	59.17	73.83	58.38	41.50	-0.42	92.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-9,107	-23,915	12,722	-14,860	64,051	1,119
Capital Expenditures	-1,197	-1,304	-92	-2,553	-842.64	-1,759
Free Cash Flow	-10,304	-25,219	12,630	-17,413	63,208	-639.76
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	24.52%	24.76%	18.32%	51.31%	47.31%	28.10%
Pretax Margin	28.67%	32.31%	45.82%	50.29%	52.82%	35.23%
Profit Margin	31.29%	38.98%	47.09%	52.48%	49.43%	33.36%
FCF Margin	-17.50%	-42.90%	27.91%	-25.31%	86.23%	-1.01%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	20.050	9.430
Dividend Per Share Growth	112.62%	-
Dividend Yield	3.48%	1.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	41.52	42.81	53.21	29.92	33.54	37.72
P/FCF Ratio	-	-	89.78	-	19.22	-
PS Ratio	15.14	16.69	25.05	15.70	16.58	12.58