PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)

IDX:RELI Statistics

Total Valuation

IDX:RELI has a market cap or net worth of IDR 909.00 billion.

Market Cap	909.00B
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.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	85.65%
Float	248.38M

Valuation Ratios

The trailing PE ratio is 42.52.

PE Ratio	42.52
Forward PE	n/a
PS Ratio	15.76
PB Ratio	1.71
P/TBV Ratio	1.71
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 2.34, with a Debt / Equity ratio of 0.06.

Current Ratio	2.34
Quick Ratio	2.01
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	848.17M
Profits Per Employee	314.07M
Employee Count	68
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-3.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.78% 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	+9.78%
50-Day Moving Average	499.68
200-Day Moving Average	580.88
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	9,660

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 57.68 billion and earned 21.36 billion in profits. Earnings per share was 11.88.

Revenue	57.68B
Gross Profit	30.58B
Operating Income	12.13B
Pretax Income	17.38B
Net Income	21.36B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.88

Balance Sheet

The company has 136.95 billion in cash and 30.05 billion in debt, with a net cash position of 106.90 billion or 59.39 per share.

Cash & Cash Equivalents	136.95B
Total Debt	30.05B
Net Cash	106.90B
Net Cash Per Share	59.39
Equity (Book Value)	530.87B
Book Value Per Share	295.35
Working Capital	186.30B

Cash Flow

In the last 12 months, operating cash flow was -67.60 billion and capital expenditures -1.23 billion, giving a free cash flow of -68.82 billion.

Operating Cash Flow	-67.60B
Capital Expenditures	-1.23B
Depreciation & Amortization	n/a
Net Borrowing	29.82B
Free Cash Flow	-68.82B
FCF Per Share	-38.24

Margins

Gross margin is 53.02%, with operating and profit margins of 21.04% and 37.03%.

Gross Margin	53.02%
Operating Margin	21.04%
Pretax Margin	30.14%
Profit Margin	37.03%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.35%
FCF Yield	-7.57%

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