PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)

IDX:RELI Statistics

Total Valuation

IDX:RELI has a market cap or net worth of IDR 892.80 billion.

Market Cap	892.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:RELI has 1.80 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	85.65%
Float	248.38M

Valuation Ratios

The trailing PE ratio is 38.96.

PE Ratio	38.96
Forward PE	n/a
PS Ratio	15.19
PB Ratio	1.68
P/TBV Ratio	1.68
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 2.01, with a Debt / Equity ratio of 0.06.

Current Ratio	2.01
Quick Ratio	1.79
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.14%
Revenue Per Employee	864.45M
Profits Per Employee	336.98M
Employee Count	68
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-3.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks. The beta is -0.37, so IDX:RELI's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+11.71%
50-Day Moving Average	516.80
200-Day Moving Average	576.98
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	11,645

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 58.78 billion and earned 22.91 billion in profits. Earnings per share was 12.73.

Revenue	58.78B
Gross Profit	24.74B
Operating Income	11.49B
Pretax Income	18.99B
Net Income	22.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.73

Balance Sheet

The company has 163.72 billion in cash and 30.10 billion in debt, with a net cash position of 133.62 billion or 74.23 per share.

Cash & Cash Equivalents	163.72B
Total Debt	30.10B
Net Cash	133.62B
Net Cash Per Share	74.23
Equity (Book Value)	530.09B
Book Value Per Share	294.40
Working Capital	184.75B

Cash Flow

In the last 12 months, operating cash flow was -23.92 billion and capital expenditures -1.30 billion, giving a free cash flow of -25.22 billion.

Operating Cash Flow	-23.92B
Capital Expenditures	-1.30B
Depreciation & Amortization	n/a
Net Borrowing	29.82B
Free Cash Flow	-25.22B
FCF Per Share	-14.01

Margins

Gross margin is 42.08%, with operating and profit margins of 19.55% and 38.98%.

Gross Margin	42.08%
Operating Margin	19.55%
Pretax Margin	32.31%
Profit Margin	38.98%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.57%
FCF Yield	-2.82%

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	2