Indonesia · Delayed Price · Currency is IDR IDX:RGAS Statistics
Total Valuation
IDX:RGAS has a market cap or net worth of IDR 207.21 billion. The enterprise value is 174.93 billion.
| Market Cap | 207.21B |
| Enterprise Value | 174.93B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IDX:RGAS has 1.46 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.82% |
| Owned by Institutions (%) | n/a |
| Float | 432.95M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 6.56.
| EV / Earnings | 10.58 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.50 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.56 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 64.10 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 25.38%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 25.38% |
| Return on Capital Employed (ROCE) | 21.65% |
| Weighted Average Cost of Capital (WACC) | -1.99% |
| Revenue Per Employee | 3.16B |
| Profits Per Employee | 295.28M |
| Employee Count | 56 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, IDX:RGAS has paid 4.60 billion in taxes.
| Income Tax | 4.60B |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is -1.17, so IDX:RGAS's price volatility has been lower than the market average.
| Beta (5Y) | -1.17 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 193.32 |
| 200-Day Moving Average | 120.42 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 467,948,800 |
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 176.94 billion and earned 16.54 billion in profits. Earnings per share was 11.34.
| Revenue | 176.94B |
| Gross Profit | 41.47B |
| Operating Income | 23.33B |
| Pretax Income | 21.16B |
| Net Income | 16.54B |
| EBITDA | 26.34B |
| EBIT | 23.33B |
| Earnings Per Share (EPS) | 11.34 |
Balance Sheet
The company has 35.69 billion in cash and 3.29 billion in debt, with a net cash position of 32.40 billion or 22.21 per share.
| Cash & Cash Equivalents | 35.69B |
| Total Debt | 3.29B |
| Net Cash | 32.40B |
| Net Cash Per Share | 22.21 |
| Equity (Book Value) | 106.04B |
| Book Value Per Share | 72.58 |
| Working Capital | 77.22B |
Cash Flow
In the last 12 months, operating cash flow was 30.58 billion and capital expenditures -3.92 billion, giving a free cash flow of 26.66 billion.
| Operating Cash Flow | 30.58B |
| Capital Expenditures | -3.92B |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | -3.72B |
| Free Cash Flow | 26.66B |
| FCF Per Share | 18.27 |
Margins
Gross margin is 23.44%, with operating and profit margins of 13.18% and 9.35%.
| Gross Margin | 23.44% |
| Operating Margin | 13.18% |
| Pretax Margin | 11.96% |
| Profit Margin | 9.35% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 13.18% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.71% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 7.98% |
| FCF Yield | 12.87% |
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
IDX:RGAS has an Altman Z-Score of 10.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 5 |