IDX:RGAS Statistics

Total Valuation

IDX:RGAS has a market cap or net worth of IDR 195.54 billion. The enterprise value is 175.01 billion.

Market Cap	195.54B
Enterprise Value	175.01B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RGAS has 1.46 billion shares outstanding. The number of shares has increased by 827.90% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+827.90%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	57.82%
Owned by Institutions (%)	n/a
Float	334.23M

Valuation Ratios

The trailing PE ratio is 57.02.

PE Ratio	57.02
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.17
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of -9.79.

EV / Earnings	50.96
EV / Sales	1.00
EV / EBITDA	18.12
EV / EBIT	25.19
EV / FCF	-9.79

Financial Position

The company has a current ratio of 17.12, with a Debt / Equity ratio of 0.13.

Current Ratio	17.12
Quick Ratio	12.11
Debt / Equity	0.13
Debt / EBITDA	1.17
Debt / FCF	-0.63
Interest Coverage	23.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	2.23B
Profits Per Employee	44.03M
Employee Count	46
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:RGAS has paid 2.70 billion in taxes.

Income Tax	2.70B
Effective Tax Rate	43.99%

Stock Price Statistics

The stock price has increased by +51.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.11%
50-Day Moving Average	119.24
200-Day Moving Average	106.57
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	27,157,125

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:RGAS had revenue of IDR 174.30 billion and earned 3.43 billion in profits. Earnings per share was 2.35.

Revenue	174.30B
Gross Profit	29.99B
Operating Income	6.95B
Pretax Income	6.14B
Net Income	3.43B
EBITDA	9.66B
EBIT	6.95B
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 31.95 billion in cash and 11.34 billion in debt, giving a net cash position of 20.61 billion or 14.12 per share.

Cash & Cash Equivalents	31.95B
Total Debt	11.34B
Net Cash	20.61B
Net Cash Per Share	14.12
Equity (Book Value)	90.05B
Book Value Per Share	61.65
Working Capital	72.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.25 billion and capital expenditures -1.63 billion, giving a free cash flow of -17.88 billion.

Operating Cash Flow	-16.25B
Capital Expenditures	-1.63B
Free Cash Flow	-17.88B
FCF Per Share	-12.25

Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of 3.99% and 1.97%.

Gross Margin	17.20%
Operating Margin	3.99%
Pretax Margin	3.52%
Profit Margin	1.97%
EBITDA Margin	5.54%
EBIT Margin	3.99%
FCF Margin	n/a

Dividends & Yields

IDX:RGAS 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	-827.90%
Shareholder Yield	n/a
Earnings Yield	1.76%
FCF Yield	-9.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

IDX:RGAS has an Altman Z-Score of 7.92 and a Piotroski F-Score of 2.

Altman Z-Score	7.92
Piotroski F-Score	2