Indonesia
· Delayed Price · Currency is IDR IDX: RELI Statistics
Total Valuation
PT Reliance Sekuritas Indonesia Tbk has a market cap or net worth of IDR 936.00 billion.
| Market Cap | 936.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
PT Reliance Sekuritas Indonesia Tbk 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 | 1.80B |
Valuation Ratios
The trailing PE ratio is 25.04.
| PE Ratio | 25.04 |
| Forward PE | n/a |
| PS Ratio | 14.23 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 221.38 |
| 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 2.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.14 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.96%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 832.58M |
| Profits Per Employee | 473.11M |
| Employee Count | 82 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is -0.86, so PT Reliance Sekuritas Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 462.14 |
| 200-Day Moving Average | 463.99 |
| Relative Strength Index (RSI) | 69.64 |
| Average Volume (20 Days) | 6,115 |
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, PT Reliance Sekuritas Indonesia Tbk had revenue of IDR 65.77 billion and earned 37.38 billion in profits. Earnings per share was 20.76.
| Revenue | 65.77B |
| Gross Profit | 39.84B |
| Operating Income | 32.65B |
| Pretax Income | 37.71B |
| Net Income | 37.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.76 |
Balance Sheet
The company has 113.54 billion in cash and 367.30 million in debt, giving a net cash position of 113.18 billion or 62.88 per share.
| Cash & Cash Equivalents | 113.54B |
| Total Debt | 367.30M |
| Net Cash | 113.18B |
| Net Cash Per Share | 62.88 |
| Equity (Book Value) | 614.90B |
| Book Value Per Share | 341.52 |
| Working Capital | 200.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -471.67 million, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -471.67M |
| Free Cash Flow | 4.23B |
| FCF Per Share | 2.35 |
Margins
Gross margin is 60.57%, with operating and profit margins of 49.64% and 56.82%.
| Gross Margin | 60.57% |
| Operating Margin | 49.64% |
| Pretax Margin | 57.34% |
| Profit Margin | 56.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 20.05, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 20.05 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 3.99% |
| FCF Yield | 0.45% |
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 |