Indonesia · Delayed Price · Currency is IDR IDX:RGAS Statistics
Total Valuation
IDX:RGAS has a market cap or net worth of IDR 143.00 billion. The enterprise value is 107.92 billion.
| Market Cap | 143.00B |
| Enterprise Value | 107.92B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RGAS has 1.46 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 57.82% |
| Owned by Institutions (%) | n/a |
| Float | 334.23M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 4.01.
| EV / Earnings | 6.94 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 4.97 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.91 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.44 |
| Interest Coverage | 16.05 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 22.20%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 22.20% |
| Return on Capital Employed (ROCE) | 20.26% |
| Weighted Average Cost of Capital (WACC) | 0.19% |
| Revenue Per Employee | 3.16B |
| Profits Per Employee | 272.85M |
| Employee Count | 57 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, IDX:RGAS has paid 4.97 billion in taxes.
| Income Tax | 4.97B |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks. The beta is -0.86, so IDX:RGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 91.72 |
| 200-Day Moving Average | 99.74 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 10,857,565 |
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 180.32 billion and earned 15.55 billion in profits. Earnings per share was 10.67.
| Revenue | 180.32B |
| Gross Profit | 40.67B |
| Operating Income | 21.72B |
| Pretax Income | 20.56B |
| Net Income | 15.55B |
| EBITDA | 24.55B |
| EBIT | 21.72B |
| Earnings Per Share (EPS) | 10.67 |
Balance Sheet
The company has 47.12 billion in cash and 11.91 billion in debt, with a net cash position of 35.21 billion or 24.13 per share.
| Cash & Cash Equivalents | 47.12B |
| Total Debt | 11.91B |
| Net Cash | 35.21B |
| Net Cash Per Share | 24.13 |
| Equity (Book Value) | 105.52B |
| Book Value Per Share | 72.23 |
| Working Capital | 77.51B |
Cash Flow
In the last 12 months, operating cash flow was 29.77 billion and capital expenditures -2.89 billion, giving a free cash flow of 26.88 billion.
| Operating Cash Flow | 29.77B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | 411.36M |
| Free Cash Flow | 26.88B |
| FCF Per Share | 18.42 |
Margins
Gross margin is 22.55%, with operating and profit margins of 12.04% and 8.62%.
| Gross Margin | 22.55% |
| Operating Margin | 12.04% |
| Pretax Margin | 11.40% |
| Profit Margin | 8.62% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 12.04% |
| FCF Margin | 14.91% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 10.88% |
| FCF Yield | 18.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |