Indonesia
· Delayed Price · Currency is IDR IDX:RICY Statistics
Total Valuation
IDX:RICY has a market cap or net worth of IDR 24.39 billion. The enterprise value is 1.17 trillion.
| Market Cap | 24.39B |
| Enterprise Value | 1.17T |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RICY has 641.72 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.18 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.38 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 8.54.
| Current Ratio | 1.07 |
| Quick Ratio | 0.40 |
| Debt / Equity | 8.54 |
| Debt / EBITDA | 451.98 |
| Debt / FCF | 15.29 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -7.22% |
| Revenue Per Employee | 707.04M |
| Profits Per Employee | -60.52M |
| Employee Count | 3,596 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.65% in the last 52 weeks. The beta is -0.18, so IDX:RICY's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -48.65% |
| 50-Day Moving Average | 52.82 |
| 200-Day Moving Average | 71.42 |
| Relative Strength Index (RSI) | 25.07 |
| Average Volume (20 Days) | 429,595 |
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 888.04 billion and -76.01 billion in losses. Loss per share was -118.45.
| Revenue | 888.04B |
| Gross Profit | 178.33B |
| Operating Income | -19.77B |
| Pretax Income | -78.16B |
| Net Income | -76.01B |
| EBITDA | -1.17B |
| EBIT | -19.77B |
| Loss Per Share | -118.45 |
Balance Sheet
The company has 23.90 billion in cash and 1.15 trillion in debt, giving a net cash position of -1,125.76 billion or -1,754.30 per share.
| Cash & Cash Equivalents | 23.90B |
| Total Debt | 1.15T |
| Net Cash | -1,125.76B |
| Net Cash Per Share | -1,754.30 |
| Equity (Book Value) | 134.60B |
| Book Value Per Share | 180.00 |
| Working Capital | 84.88B |
Cash Flow
In the last 12 months, operating cash flow was 79.59 billion and capital expenditures -4.38 billion, giving a free cash flow of 75.21 billion.
| Operating Cash Flow | 79.59B |
| Capital Expenditures | -4.38B |
| Free Cash Flow | 75.21B |
| FCF Per Share | 117.21 |
Margins
Gross margin is 20.08%, with operating and profit margins of -2.23% and -8.56%.
| Gross Margin | 20.08% |
| Operating Margin | -2.23% |
| Pretax Margin | -8.80% |
| Profit Margin | -8.56% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -2.23% |
| FCF Margin | 8.47% |
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 | -311.69% |
| FCF Yield | 308.44% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |