PT Ricky Putra Globalindo Tbk (IDX:RICY)

IDX:RICY Statistics

Total Valuation

IDX:RICY has a market cap or net worth of IDR 56.47 billion. The enterprise value is 1.40 trillion.

Market Cap	56.47B
Enterprise Value	1.40T

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
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	0.08
PB Ratio	-0.24
P/TBV Ratio	n/a
P/FCF Ratio	2.18
P/OCF Ratio	2.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.49
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.25

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	52.37
Interest Coverage	-3.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.72%
Return on Invested Capital (ROIC)	-11.74%
Return on Capital Employed (ROCE)	79.48%
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	525.03M
Profits Per Employee	-168.45M
Employee Count	1,284
Asset Turnover	0.47
Inventory Turnover	0.80

Taxes

Income Tax	-1.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.26, so IDX:RICY's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+35.39%
50-Day Moving Average	94.82
200-Day Moving Average	63.20
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	444,505

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 674.14 billion and -216.29 billion in losses. Loss per share was -337.05.

Revenue	674.14B
Gross Profit	69.29B
Operating Income	-130.69B
Pretax Income	-225.87B
Net Income	-216.29B
EBITDA	-114.69B
EBIT	-130.69B
Loss Per Share	-337.05

Balance Sheet

The company has 20.01 billion in cash and 1.36 trillion in debt, with a net cash position of -1,335.78 billion or -2,081.56 per share.

Cash & Cash Equivalents	20.01B
Total Debt	1.36T
Net Cash	-1,335.78B
Net Cash Per Share	-2,081.56
Equity (Book Value)	-231.35B
Book Value Per Share	-379.27
Working Capital	-332.59B

Cash Flow

In the last 12 months, operating cash flow was 26.81 billion and capital expenditures -921.86 million, giving a free cash flow of 25.89 billion.

Operating Cash Flow	26.81B
Capital Expenditures	-921.86M
Free Cash Flow	25.89B
FCF Per Share	40.34

Margins

Gross margin is 10.28%, with operating and profit margins of -19.39% and -32.08%.

Gross Margin	10.28%
Operating Margin	-19.39%
Pretax Margin	-33.50%
Profit Margin	-32.08%
EBITDA Margin	-17.01%
EBIT Margin	-19.39%
FCF Margin	3.84%

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	-383.01%
FCF Yield	45.84%

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 -0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	3