PT Ricky Putra Globalindo Tbk (IDX:RICY)

IDX:RICY Statistics

Total Valuation

IDX:RICY has a market cap or net worth of IDR 51.34 billion. The enterprise value is 1.38 trillion.

Market Cap	51.34B
Enterprise Value	1.38T

Important Dates

The last earnings date was Sunday, September 7, 2025.

Earnings Date	Sep 7, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	333.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	1.43
P/OCF Ratio	1.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.99
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.43

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	37.28
Interest Coverage	-1.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	78.95%
Revenue Per Employee	572.46M
Profits Per Employee	-114.73M
Employee Count	1,509
Asset Turnover	0.53
Inventory Turnover	0.88

Taxes

Income Tax	-1.69B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.13, so IDX:RICY's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-5.88%
50-Day Moving Average	51.70
200-Day Moving Average	53.79
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	2,643,480

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 767.67 billion and -153.85 billion in losses. Loss per share was -239.74.

Revenue	767.67B
Gross Profit	99.17B
Operating Income	-101.63B
Pretax Income	-162.44B
Net Income	-153.85B
EBITDA	-74.46B
EBIT	-101.63B
Loss Per Share	-239.74

Balance Sheet

The company has 22.20 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,319.68 billion or -2,056.48 per share.

Cash & Cash Equivalents	22.20B
Total Debt	1.34T
Net Cash	-1,319.68B
Net Cash Per Share	-2,056.48
Equity (Book Value)	-197.60B
Book Value Per Share	-327.00
Working Capital	-302.19B

Cash Flow

In the last 12 months, operating cash flow was 39.94 billion and capital expenditures -3.95 billion, giving a free cash flow of 35.99 billion.

Operating Cash Flow	39.94B
Capital Expenditures	-3.95B
Free Cash Flow	35.99B
FCF Per Share	56.09

Margins

Gross margin is 12.92%, with operating and profit margins of -13.24% and -20.04%.

Gross Margin	12.92%
Operating Margin	-13.24%
Pretax Margin	-21.16%
Profit Margin	-20.04%
EBITDA Margin	-9.70%
EBIT Margin	-13.24%
FCF Margin	4.69%

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	-299.68%
FCF Yield	70.11%

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 -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	3