Indonesia
· Delayed Price · Currency is IDR IDX:RELI Statistics
Total Valuation
IDX:RELI has a market cap or net worth of IDR 867.60 billion.
| Market Cap | 867.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RELI has 1.80 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 86.49% |
| Float | 243.11M |
Valuation Ratios
The trailing PE ratio is 40.71.
| PE Ratio | 40.71 |
| Forward PE | n/a |
| PS Ratio | 15.86 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 68.69 |
| P/OCF Ratio | 68.20 |
| 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 3.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.07 |
| Quick Ratio | 2.74 |
| 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 | 804.59M |
| Profits Per Employee | 313.44M |
| Employee Count | 68 |
| 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 -7.17% in the last 52 weeks. The beta is -0.33, so IDX:RELI's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 458.76 |
| 200-Day Moving Average | 470.32 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 17,720 |
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 11.84.
| Revenue | 54.71B |
| Gross Profit | 30.49B |
| Operating Income | 17.74B |
| Pretax Income | 20.74B |
| Net Income | 21.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.84 |
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 | 338.36 |
| Working Capital | 245.63B |
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 55.73%, with operating and profit margins of 32.43% and 38.96%.
| Gross Margin | 55.73% |
| Operating Margin | 32.43% |
| 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 4.75%.
| Dividend Per Share | 20.05 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 169.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.75% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.46% |
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 |