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 918.00 billion.
| Market Cap | 918.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
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 28.03.
| PE Ratio | 28.03 |
| Forward PE | n/a |
| PS Ratio | 14.96 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 27.13 |
| 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 2.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.51 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.33%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 4.22% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 889.12M |
| Profits Per Employee | 474.66M |
| 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 +2.00% in the last 52 weeks. The beta is -0.88, so PT Reliance Sekuritas Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 495.06 |
| 200-Day Moving Average | 470.83 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 10,650 |
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 61.35 billion and earned 32.75 billion in profits. Earnings per share was 18.20.
| Revenue | 61.35B |
| Gross Profit | 35.76B |
| Operating Income | 27.90B |
| Pretax Income | 31.08B |
| Net Income | 32.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.20 |
Balance Sheet
The company has 96.92 billion in cash and 323.72 million in debt, giving a net cash position of 96.59 billion or 53.66 per share.
| Cash & Cash Equivalents | 96.92B |
| Total Debt | 323.72M |
| Net Cash | 96.59B |
| Net Cash Per Share | 53.66 |
| Equity (Book Value) | 619.19B |
| Book Value Per Share | 343.89 |
| Working Capital | 244.03B |
Cash Flow
In the last 12 months, operating cash flow was 34.27 billion and capital expenditures -429.96 million, giving a free cash flow of 33.84 billion.
| Operating Cash Flow | 34.27B |
| Capital Expenditures | -429.96M |
| Free Cash Flow | 33.84B |
| FCF Per Share | 18.80 |
Margins
Gross margin is 58.29%, with operating and profit margins of 45.48% and 53.39%.
| Gross Margin | 58.29% |
| Operating Margin | 45.48% |
| Pretax Margin | 50.65% |
| Profit Margin | 53.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.16% |
Dividends & Yields
This stock pays an annual dividend of 20.05, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 20.05 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 110.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.93% |
| Earnings Yield | 3.57% |
| FCF Yield | 3.69% |
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 |