Indonesia · Delayed Price · Currency is IDR IDX:RGAS Statistics
Total Valuation
IDX:RGAS has a market cap or net worth of IDR 148.84 billion. The enterprise value is 137.03 billion.
| Market Cap | 148.84B |
| Enterprise Value | 137.03B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RGAS has 1.46 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.82% |
| Owned by Institutions (%) | n/a |
| Float | 334.23M |
Valuation Ratios
The trailing PE ratio is 41.49.
| PE Ratio | 41.49 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -8.84.
| EV / Earnings | 38.23 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 13.10 |
| EV / FCF | -8.84 |
Financial Position
The company has a current ratio of 12.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 12.27 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.37 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | 2.71B |
| Profits Per Employee | 49.79M |
| Employee Count | 46 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, IDX:RGAS has paid 4.16 billion in taxes.
| Income Tax | 4.16B |
| Effective Tax Rate | 53.63% |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is -2.10, so IDX:RGAS's price volatility has been lower than the market average.
| Beta (5Y) | -2.10 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 102.38 |
| 200-Day Moving Average | 113.88 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 17,662,325 |
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 195.02 billion and earned 3.58 billion in profits. Earnings per share was 2.46.
| Revenue | 195.02B |
| Gross Profit | 32.30B |
| Operating Income | 10.46B |
| Pretax Income | 7.75B |
| Net Income | 3.58B |
| EBITDA | 13.26B |
| EBIT | 10.46B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 17.69 billion in cash and 5.79 billion in debt, giving a net cash position of 11.90 billion or 8.16 per share.
| Cash & Cash Equivalents | 17.69B |
| Total Debt | 5.79B |
| Net Cash | 11.90B |
| Net Cash Per Share | 8.16 |
| Equity (Book Value) | 92.07B |
| Book Value Per Share | 63.04 |
| Working Capital | 69.43B |
Cash Flow
In the last 12 months, operating cash flow was -17.34 billion and capital expenditures 1.84 billion, giving a free cash flow of -15.49 billion.
| Operating Cash Flow | -17.34B |
| Capital Expenditures | 1.84B |
| Free Cash Flow | -15.49B |
| FCF Per Share | -10.62 |
Margins
Gross margin is 16.56%, with operating and profit margins of 5.36% and 1.84%.
| Gross Margin | 16.56% |
| Operating Margin | 5.36% |
| Pretax Margin | 3.98% |
| Profit Margin | 1.84% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 5.36% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.41% |
| FCF Yield | -10.41% |
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 10.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.67 |
| Piotroski F-Score | 3 |