Indonesia
· Delayed Price · Currency is IDR IDX:RELI Statistics
Total Valuation
IDX:RELI has a market cap or net worth of IDR 799.20 billion.
| Market Cap | 799.20B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RELI has 1.80 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 86.49% |
| Float | 243.11M |
Valuation Ratios
The trailing PE ratio is 37.53.
| PE Ratio | 37.53 |
| Forward PE | n/a |
| PS Ratio | 14.62 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 63.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.18 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.44%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 792.93M |
| Profits Per Employee | 308.89M |
| Employee Count | 82 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks. The beta is -1.10, so IDX:RELI's price volatility has been lower than the market average.
| Beta (5Y) | -1.10 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 477.42 |
| 200-Day Moving Average | 471.64 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 38,570 |
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:RELI had revenue of IDR 54.71 billion and earned 21.31 billion in profits. Earnings per share was 11.83.
| Revenue | 54.71B |
| Gross Profit | 23.34B |
| Operating Income | 17.44B |
| Pretax Income | 20.74B |
| Net Income | 21.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.83 |
Balance Sheet
The company has 105.37 billion in cash and 279.49 million in debt, giving a net cash position of 105.09 billion or 58.38 per share.
| Cash & Cash Equivalents | 105.37B |
| Total Debt | 279.49M |
| Net Cash | 105.09B |
| Net Cash Per Share | 58.38 |
| Equity (Book Value) | 609.22B |
| Book Value Per Share | 337.12 |
| Working Capital | 140.25B |
Cash Flow
In the last 12 months, operating cash flow was 12.72 billion and capital expenditures -92.00 million, giving a free cash flow of 12.63 billion.
| Operating Cash Flow | 12.72B |
| Capital Expenditures | -92.00M |
| Free Cash Flow | 12.63B |
| FCF Per Share | 7.02 |
Margins
Gross margin is 42.65%, with operating and profit margins of 31.88% and 38.96%.
| Gross Margin | 42.65% |
| Operating Margin | 31.88% |
| Pretax Margin | 37.91% |
| Profit Margin | 38.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.09% |
Dividends & Yields
This stock pays an annual dividend of 20.05, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 20.05 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 169.32% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 2.67% |
| FCF Yield | 1.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |