IDX:RISE Statistics

Total Valuation

IDX:RISE has a market cap or net worth of IDR 11.33 trillion. The enterprise value is 12.03 trillion.

Market Cap	11.33T
Enterprise Value	12.03T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RISE has 10.95 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.16B

Valuation Ratios

The trailing PE ratio is 303.30.

PE Ratio	303.30
Forward PE	n/a
PS Ratio	30.99
PB Ratio	4.34
P/TBV Ratio	5.41
P/FCF Ratio	495.83
P/OCF Ratio	392.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.42, with an EV/FCF ratio of 526.56.

EV / Earnings	322.10
EV / Sales	32.91
EV / EBITDA	100.42
EV / EBIT	170.46
EV / FCF	526.56

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.22.

Current Ratio	3.11
Quick Ratio	0.82
Debt / Equity	0.22
Debt / EBITDA	5.95
Debt / FCF	24.96
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	7.17B
Profits Per Employee	732.33M
Employee Count	51
Asset Turnover	0.11
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.08% in the last 52 weeks. The beta is -0.57, so IDX:RISE's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+5.08%
50-Day Moving Average	1,015.50
200-Day Moving Average	1,005.98
Relative Strength Index (RSI)	70.26
Average Volume (20 Days)	157,650

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:RISE had revenue of IDR 365.59 billion and earned 37.35 billion in profits. Earnings per share was 3.41.

Revenue	365.59B
Gross Profit	177.75B
Operating Income	46.66B
Pretax Income	46.32B
Net Income	37.35B
EBITDA	95.45B
EBIT	46.66B
Earnings Per Share (EPS)	3.41

Full Income Statement

Balance Sheet

The company has 375.63 billion in cash and 570.29 billion in debt, giving a net cash position of -194.66 billion or -17.78 per share.

Cash & Cash Equivalents	375.63B
Total Debt	570.29B
Net Cash	-194.66B
Net Cash Per Share	-17.78
Equity (Book Value)	2.61T
Book Value Per Share	191.92
Working Capital	1.01T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.87 billion and capital expenditures -6.03 billion, giving a free cash flow of 22.85 billion.

Operating Cash Flow	28.87B
Capital Expenditures	-6.03B
Free Cash Flow	22.85B
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 48.62%, with operating and profit margins of 12.76% and 10.22%.

Gross Margin	48.62%
Operating Margin	12.76%
Pretax Margin	12.67%
Profit Margin	10.22%
EBITDA Margin	26.11%
EBIT Margin	12.76%
FCF Margin	6.25%

Dividends & Yields

IDX:RISE 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	0.33%
FCF Yield	0.20%

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:RISE has an Altman Z-Score of 8.65.

Altman Z-Score	8.65
Piotroski F-Score	n/a