Indonesia · Delayed Price · Currency is IDR IDX:RGAS Statistics
Total Valuation
IDX:RGAS has a market cap or net worth of IDR 129.87 billion. The enterprise value is 104.13 billion.
| Market Cap | 129.87B |
| Enterprise Value | 104.13B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RGAS has 1.46 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 57.82% |
| Owned by Institutions (%) | n/a |
| Float | 334.23M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 2.20.
| EV / Earnings | 6.54 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.39 |
| EV / FCF | 2.20 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.43 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.40 |
| Interest Coverage | 17.51 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 24.32%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 24.32% |
| Return on Capital Employed (ROCE) | 22.44% |
| Weighted Average Cost of Capital (WACC) | -0.50% |
| Revenue Per Employee | 4.78B |
| Profits Per Employee | 279.44M |
| Employee Count | 72 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, IDX:RGAS has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has decreased by -19.82% in the last 52 weeks. The beta is -1.03, so IDX:RGAS's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 92.30 |
| 200-Day Moving Average | 104.63 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 23,839,695 |
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 272.54 billion and earned 15.93 billion in profits. Earnings per share was 10.92.
| Revenue | 272.54B |
| Gross Profit | 42.85B |
| Operating Income | 23.70B |
| Pretax Income | 19.64B |
| Net Income | 15.93B |
| EBITDA | 26.52B |
| EBIT | 23.70B |
| Earnings Per Share (EPS) | 10.92 |
Balance Sheet
The company has 44.77 billion in cash and 18.91 billion in debt, with a net cash position of 25.86 billion or 17.72 per share.
| Cash & Cash Equivalents | 44.77B |
| Total Debt | 18.91B |
| Net Cash | 25.86B |
| Net Cash Per Share | 17.72 |
| Equity (Book Value) | 103.90B |
| Book Value Per Share | 71.12 |
| Working Capital | 74.68B |
Cash Flow
In the last 12 months, operating cash flow was 49.87 billion and capital expenditures -2.46 billion, giving a free cash flow of 47.41 billion.
| Operating Cash Flow | 49.87B |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | -533.47M |
| Free Cash Flow | 47.41B |
| FCF Per Share | 32.49 |
Margins
Gross margin is 15.72%, with operating and profit margins of 8.69% and 5.84%.
| Gross Margin | 15.72% |
| Operating Margin | 8.69% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.84% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 8.69% |
| FCF Margin | 17.40% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 12.26% |
| FCF Yield | 36.51% |
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 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |