Indonesia · Delayed Price · Currency is IDR IDX:RICY Statistics
Total Valuation
IDX:RICY has a market cap or net worth of IDR 48.13 billion. The enterprise value is 1.36 trillion.
| Market Cap | 48.13B |
| Enterprise Value | 1.36T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.35% |
| Owned by Institutions (%) | n/a |
| Float | 331.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.35 |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 109.94 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 5.26.
| Current Ratio | 3.52 |
| Quick Ratio | 1.02 |
| Debt / Equity | 5.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 106.91 |
| Interest Coverage | -4.88 |
Financial Efficiency
Return on equity (ROE) is -650.27% and return on invested capital (ROIC) is -22.64%.
| Return on Equity (ROE) | -650.27% |
| Return on Assets (ROA) | -13.61% |
| Return on Invested Capital (ROIC) | -22.64% |
| Return on Capital Employed (ROCE) | -22.93% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 410.44M |
| Profits Per Employee | -274.10M |
| Employee Count | 1,144 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, IDX:RICY has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.11% in the last 52 weeks. The beta is 0.44, so IDX:RICY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +92.11% |
| 50-Day Moving Average | 91.60 |
| 200-Day Moving Average | 78.46 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 11,925,695 |
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 469.54 billion and -313.57 billion in losses. Loss per share was -488.64.
| Revenue | 469.54B |
| Gross Profit | -4.81B |
| Operating Income | -354.73B |
| Pretax Income | -314.50B |
| Net Income | -313.57B |
| EBITDA | -322.84B |
| EBIT | -354.73B |
| Loss Per Share | -488.64 |
Balance Sheet
The company has 22.38 billion in cash and 1.32 trillion in debt, with a net cash position of -1,302.59 billion or -2,029.85 per share.
| Cash & Cash Equivalents | 22.38B |
| Total Debt | 1.32T |
| Net Cash | -1,302.59B |
| Net Cash Per Share | -2,029.85 |
| Equity (Book Value) | 252.09B |
| Book Value Per Share | 374.41 |
| Working Capital | 662.56B |
Cash Flow
In the last 12 months, operating cash flow was 16.06 billion and capital expenditures -3.66 billion, giving a free cash flow of 12.39 billion.
| Operating Cash Flow | 16.06B |
| Capital Expenditures | -3.66B |
| Depreciation & Amortization | 31.89B |
| Net Borrowing | -39.28B |
| Free Cash Flow | 12.39B |
| FCF Per Share | 19.31 |
Margins
Gross margin is -1.02%, with operating and profit margins of -75.55% and -66.78%.
| Gross Margin | -1.02% |
| Operating Margin | -75.55% |
| Pretax Margin | -66.98% |
| Profit Margin | -66.78% |
| EBITDA Margin | -68.76% |
| EBIT Margin | -75.55% |
| FCF Margin | 2.64% |
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 | -651.51% |
| FCF Yield | 25.75% |
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 -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 3 |