PT Ricky Putra Globalindo Tbk (IDX:RICY)

IDX:RICY Statistics

Total Valuation

IDX:RICY has a market cap or net worth of IDR 23.10 billion. The enterprise value is 1.38 trillion.

Market Cap	23.10B
Enterprise Value	1.38T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RICY has 641.72 million shares outstanding.

Current Share Class	641.72M
Shares Outstanding	641.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	n/a
Float	330.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.15
P/TBV Ratio	n/a
P/FCF Ratio	0.61
P/OCF Ratio	0.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 36.56.

EV / Earnings	-8.71
EV / Sales	1.61
EV / EBITDA	2.54
EV / EBIT	n/a
EV / FCF	36.56

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	2.50
Debt / FCF	36.04
Interest Coverage	-0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-3.01%
Return on Capital Employed (ROCE)	73.49%
Revenue Per Employee	568.78M
Profits Per Employee	-105.16M
Employee Count	1,509
Asset Turnover	0.57
Inventory Turnover	0.96

Taxes

Income Tax	-2.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.00% in the last 52 weeks. The beta is -0.16, so IDX:RICY's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-64.00%
50-Day Moving Average	37.64
200-Day Moving Average	60.90
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	61,050

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:RICY had revenue of IDR 858.29 billion and -158.68 billion in losses. Loss per share was -247.27.

Revenue	858.29B
Gross Profit	120.51B
Operating Income	-61.07B
Pretax Income	-166.28B
Net Income	-158.68B
EBITDA	541.83B
EBIT	-61.07B
Loss Per Share	-247.27

Balance Sheet

The company has 18.28 billion in cash and 1.36 trillion in debt, giving a net cash position of -1,344.52 billion or -2,095.20 per share.

Cash & Cash Equivalents	18.28B
Total Debt	1.36T
Net Cash	-1,344.52B
Net Cash Per Share	-2,095.20
Equity (Book Value)	-154.95B
Book Value Per Share	-264.72
Working Capital	-262.78B

Cash Flow

In the last 12 months, operating cash flow was 41.72 billion and capital expenditures -3.91 billion, giving a free cash flow of 37.81 billion.

Operating Cash Flow	41.72B
Capital Expenditures	-3.91B
Free Cash Flow	37.81B
FCF Per Share	58.92

Margins

Gross margin is 14.04%, with operating and profit margins of -7.12% and -18.49%.

Gross Margin	14.04%
Operating Margin	-7.12%
Pretax Margin	-19.37%
Profit Margin	-18.49%
EBITDA Margin	63.13%
EBIT Margin	-7.12%
FCF Margin	4.41%

Dividends & Yields

IDX:RICY 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	n/a
Shareholder Yield	n/a
Earnings Yield	-686.87%
FCF Yield	163.68%

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	n/a
Graham Upside	n/a

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:RICY has an Altman Z-Score of -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	4