Indonesia · Delayed Price · Currency is IDR IDX:RELI Statistics
Total Valuation
IDX:RELI has a market cap or net worth of IDR 874.80 billion.
| Market Cap | 874.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RELI has 1.80 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 85.00% |
| Float | 260.08M |
Valuation Ratios
The trailing PE ratio is 41.52.
| PE Ratio | 41.52 |
| Forward PE | n/a |
| PS Ratio | 15.14 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| 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 3.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.20 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 825.67M |
| Profits Per Employee | 300.97M |
| Employee Count | 71 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks. The beta is -0.43, so IDX:RELI's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -19.67% |
| 50-Day Moving Average | 487.26 |
| 200-Day Moving Average | 538.86 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 10,925 |
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 57.80 billion and earned 21.07 billion in profits. Earnings per share was 11.70.
| Revenue | 57.80B |
| Gross Profit | 31.19B |
| Operating Income | 12.68B |
| Pretax Income | 16.88B |
| Net Income | 21.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.70 |
Balance Sheet
The company has 136.76 billion in cash and 30.60 billion in debt, with a net cash position of 106.16 billion or 58.98 per share.
| Cash & Cash Equivalents | 136.76B |
| Total Debt | 30.60B |
| Net Cash | 106.16B |
| Net Cash Per Share | 58.98 |
| Equity (Book Value) | 530.61B |
| Book Value Per Share | 294.71 |
| Working Capital | 291.30B |
Cash Flow
In the last 12 months, operating cash flow was -9.11 billion and capital expenditures -1.20 billion, giving a free cash flow of -10.30 billion.
| Operating Cash Flow | -9.11B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -183.57M |
| Free Cash Flow | -10.30B |
| FCF Per Share | -5.72 |
Margins
Gross margin is 53.96%, with operating and profit margins of 21.94% and 36.45%.
| Gross Margin | 53.96% |
| Operating Margin | 21.94% |
| Pretax Margin | 29.21% |
| Profit Margin | 36.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDX:RELI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 2.41% |
| FCF Yield | -1.18% |
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 |