Indonesia · Delayed Price · Currency is IDR IDX:RICY Statistics
Total Valuation
IDX:RICY has a market cap or net worth of IDR 60.96 billion. The enterprise value is 1.38 trillion.
| Market Cap | 60.96B |
| Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 0.41% |
| Owned by Institutions (%) | n/a |
| Float | 330.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.82 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 94.90 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 4.92.
| Current Ratio | 3.62 |
| Quick Ratio | 1.02 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 91.18 |
| Interest Coverage | -4.41 |
Financial Efficiency
Return on equity (ROE) is -400.08% and return on invested capital (ROIC) is -27.96%.
| Return on Equity (ROE) | -400.08% |
| Return on Assets (ROA) | -14.16% |
| Return on Invested Capital (ROIC) | -27.96% |
| Return on Capital Employed (ROCE) | -23.87% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 419.26M |
| Profits Per Employee | -268.36M |
| Employee Count | 1,349 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, IDX:RICY has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.43% 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 | +171.43% |
| 50-Day Moving Average | 90.34 |
| 200-Day Moving Average | 73.24 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 5,847,015 |
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 565.59 billion and -362.02 billion in losses. Loss per share was -564.14.
| Revenue | 565.59B |
| Gross Profit | -547.63M |
| Operating Income | -375.06B |
| Pretax Income | -365.24B |
| Net Income | -362.02B |
| EBITDA | -356.57B |
| EBIT | -375.06B |
| Loss Per Share | -564.14 |
Balance Sheet
The company has 18.59 billion in cash and 1.33 trillion in debt, with a net cash position of -1,308.88 billion or -2,039.65 per share.
| Cash & Cash Equivalents | 18.59B |
| Total Debt | 1.33T |
| Net Cash | -1,308.88B |
| Net Cash Per Share | -2,039.65 |
| Equity (Book Value) | 269.80B |
| Book Value Per Share | 402.20 |
| Working Capital | 681.59B |
Cash Flow
In the last 12 months, operating cash flow was 18.37 billion and capital expenditures -3.81 billion, giving a free cash flow of 14.56 billion.
| Operating Cash Flow | 18.37B |
| Capital Expenditures | -3.81B |
| Depreciation & Amortization | 18.49B |
| Net Borrowing | -32.67B |
| Free Cash Flow | 14.56B |
| FCF Per Share | 22.69 |
Margins
Gross margin is -0.10%, with operating and profit margins of -66.31% and -64.01%.
| Gross Margin | -0.10% |
| Operating Margin | -66.31% |
| Pretax Margin | -64.58% |
| Profit Margin | -64.01% |
| EBITDA Margin | -63.04% |
| EBIT Margin | -66.31% |
| FCF Margin | 2.57% |
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 | -593.83% |
| FCF Yield | 23.88% |
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 -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 3 |