RELI Statistics
Total Valuation
PT Reliance Sekuritas Indonesia Tbk has a market cap or net worth of IDR 810.00 billion.
Market Cap | 810.00B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
PT Reliance Sekuritas Indonesia Tbk has 1.80 billion shares outstanding.
Shares Outstanding | 1.80B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 243.11M |
Valuation Ratios
The trailing PE ratio is 21.67.
PE Ratio | 21.67 |
Forward PE | n/a |
PS Ratio | 12.31 |
PB Ratio | 1.32 |
P/FCF Ratio | 191.58 |
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 0.06.
Current Ratio | 2.14 |
Quick Ratio | 1.89 |
Debt / Equity | 0.06 |
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 decreased by -6.25% 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 | -6.25% |
50-Day Moving Average | 454.76 |
200-Day Moving Average | 474.93 |
Relative Strength Index (RSI) | 50.54 |
Average Volume (20 Days) | 6,695 |
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 4.36%.
Dividend Per Share | 20.05 |
Dividend Yield | 4.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.36% |
Earnings Yield | 4.61% |
FCF Yield | 0.52% |
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 |