PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)

IDX:RELI Statistics

Total Valuation

IDX:RELI has a market cap or net worth of IDR 1.16 trillion.

Market Cap	1.16T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RELI has 1.80 billion shares outstanding.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	85.65%
Float	258.38M

Valuation Ratios

The trailing PE ratio is 78.03.

PE Ratio	78.03
Forward PE	n/a
PS Ratio	27.17
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
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 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	2.64
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.40%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	610.49M
Profits Per Employee	212.88M
Employee Count	68
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-3.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.01% 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	+39.01%
50-Day Moving Average	533.94
200-Day Moving Average	488.18
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	376,880

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 42.73 billion and earned 14.90 billion in profits. Earnings per share was 8.27.

Revenue	42.73B
Gross Profit	16.76B
Operating Income	6.60B
Pretax Income	11.81B
Net Income	14.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.27

Balance Sheet

The company has 200.68 billion in cash and 189.06 million in debt, giving a net cash position of 200.50 billion or 111.39 per share.

Cash & Cash Equivalents	200.68B
Total Debt	189.06M
Net Cash	200.50B
Net Cash Per Share	111.39
Equity (Book Value)	626.40B
Book Value Per Share	347.92
Working Capital	291.92B

Cash Flow

In the last 12 months, operating cash flow was -25.37 billion and capital expenditures -217.37 million, giving a free cash flow of -25.59 billion.

Operating Cash Flow	-25.37B
Capital Expenditures	-217.37M
Free Cash Flow	-25.59B
FCF Per Share	-14.22

Margins

Gross margin is 39.22%, with operating and profit margins of 15.43% and 34.87%.

Gross Margin	39.22%
Operating Margin	15.43%
Pretax Margin	27.63%
Profit Margin	34.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.05, which amounts to a dividend yield of 3.11%.

Dividend Per Share	20.05
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	242.18%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	1.28%
FCF Yield	-2.20%

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

Altman Z-Score	n/a
Piotroski F-Score	3