Indonesia · Delayed Price · Currency is IDR IDX:RELI Statistics
Total Valuation
IDX:RELI has a market cap or net worth of IDR 820.80 billion.
| Market Cap | 820.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 85.00% |
| Float | 260.08M |
Valuation Ratios
The trailing PE ratio is 26.60.
| PE Ratio | 26.60 |
| Forward PE | n/a |
| PS Ratio | 14.12 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 31.14 |
| P/OCF Ratio | 29.07 |
| 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 2.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.23 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 830.39M |
| Profits Per Employee | 441.29M |
| Employee Count | 70 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.25% in the last 52 weeks. The beta is -0.31, so IDX:RELI's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -25.25% |
| 50-Day Moving Average | 528.66 |
| 200-Day Moving Average | 511.71 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 9,050 |
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 58.13 billion and earned 30.89 billion in profits. Earnings per share was 17.14.
| Revenue | 58.13B |
| Gross Profit | 27.64B |
| Operating Income | 13.86B |
| Pretax Income | 26.60B |
| Net Income | 30.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.14 |
Balance Sheet
The company has 136.05 billion in cash and 30.49 billion in debt, with a net cash position of 105.57 billion or 58.65 per share.
| Cash & Cash Equivalents | 136.05B |
| Total Debt | 30.49B |
| Net Cash | 105.57B |
| Net Cash Per Share | 58.65 |
| Equity (Book Value) | 530.19B |
| Book Value Per Share | 294.49 |
| Working Capital | 179.88B |
Cash Flow
In the last 12 months, operating cash flow was 28.24 billion and capital expenditures -1.88 billion, giving a free cash flow of 26.36 billion.
| Operating Cash Flow | 28.24B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -183.57M |
| Free Cash Flow | 26.36B |
| FCF Per Share | 14.64 |
Margins
Gross margin is 47.55%, with operating and profit margins of 23.85% and 53.14%.
| Gross Margin | 47.55% |
| Operating Margin | 23.85% |
| Pretax Margin | 45.76% |
| Profit Margin | 53.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.60% |
Dividends & Yields
This stock pays an annual dividend of 20.05, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 20.05 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.21% |
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 | 4 |