Indonesia · Delayed Price · Currency is IDR IDX:RICY Statistics
Total Valuation
IDX:RICY has a market cap or net worth of IDR 51.34 billion. The enterprise value is 1.34 trillion.
| Market Cap | 51.34B |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 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 (%) | 0.25% |
| Owned by Institutions (%) | n/a |
| Float | 331.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.43 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 5.65.
| Current Ratio | 3.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 5.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.16 |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -1,855.15% and return on invested capital (ROIC) is -21.07%.
| Return on Equity (ROE) | -1,855.15% |
| Return on Assets (ROA) | -12.81% |
| Return on Invested Capital (ROIC) | -21.07% |
| Return on Capital Employed (ROCE) | -21.51% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 394.63M |
| Profits Per Employee | -264.65M |
| Employee Count | 1,114 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, IDX:RICY has paid 796.20 million in taxes.
| Income Tax | 796.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is 0.30, so IDX:RICY's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 78.14 |
| 200-Day Moving Average | 83.45 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 4,586,160 |
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 439.61 billion and -294.82 billion in losses. Loss per share was -459.42.
| Revenue | 439.61B |
| Gross Profit | 19.12B |
| Operating Income | -322.24B |
| Pretax Income | -294.97B |
| Net Income | -294.82B |
| EBITDA | -305.72B |
| EBIT | -322.24B |
| Loss Per Share | -459.42 |
Balance Sheet
The company has 21.66 billion in cash and 1.30 trillion in debt, with a net cash position of -1,275.33 billion or -1,987.37 per share.
| Cash & Cash Equivalents | 21.66B |
| Total Debt | 1.30T |
| Net Cash | -1,275.33B |
| Net Cash Per Share | -1,987.37 |
| Equity (Book Value) | 229.48B |
| Book Value Per Share | 341.35 |
| Working Capital | 617.97B |
Cash Flow
In the last 12 months, operating cash flow was 35.34 billion and capital expenditures -3.83 billion, giving a free cash flow of 31.51 billion.
| Operating Cash Flow | 35.34B |
| Capital Expenditures | -3.83B |
| Depreciation & Amortization | 16.52B |
| Net Borrowing | -68.00B |
| Free Cash Flow | 31.51B |
| FCF Per Share | 49.11 |
Margins
Gross margin is 4.35%, with operating and profit margins of -73.30% and -67.06%.
| Gross Margin | 4.35% |
| Operating Margin | -73.30% |
| Pretax Margin | -67.10% |
| Profit Margin | -67.06% |
| EBITDA Margin | -69.54% |
| EBIT Margin | -73.30% |
| FCF Margin | 7.17% |
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 | -574.27% |
| FCF Yield | 61.39% |
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 -0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 3 |