Indonesia · Delayed Price · Currency is IDR IDX:RLCO Statistics
Total Valuation
IDX:RLCO has a market cap or net worth of IDR 5.02 trillion. The enterprise value is 5.50 trillion.
| Market Cap | 5.02T |
| Enterprise Value | 5.50T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RLCO has 3.13 billion shares outstanding.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | n/a |
| Float | 625.00M |
Valuation Ratios
The trailing PE ratio is 96.38.
| PE Ratio | 96.38 |
| Forward PE | n/a |
| PS Ratio | 9.46 |
| PB Ratio | 77.21 |
| P/TBV Ratio | 77.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 589.89 |
| EV / Sales | 10.37 |
| EV / EBITDA | 75.84 |
| EV / EBIT | 95.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 8.49.
| Current Ratio | 1.03 |
| Quick Ratio | 0.50 |
| Debt / Equity | 8.49 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 56.16% |
| Revenue Per Employee | 2.36B |
| Profits Per Employee | 41.45M |
| Employee Count | 225 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, IDX:RLCO has paid 7.60 billion in taxes.
| Income Tax | 7.60B |
| Effective Tax Rate | 44.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 9,398,736 |
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:RLCO had revenue of IDR 530.38 billion and earned 9.33 billion in profits. Earnings per share was 16.65.
| Revenue | 530.38B |
| Gross Profit | 106.97B |
| Operating Income | 57.55B |
| Pretax Income | 17.23B |
| Net Income | 9.33B |
| EBITDA | 72.54B |
| EBIT | 57.55B |
| Earnings Per Share (EPS) | 16.65 |
Balance Sheet
The company has 32.16 billion in cash and 551.19 billion in debt, giving a net cash position of -519.03 billion or -166.09 per share.
| Cash & Cash Equivalents | 32.16B |
| Total Debt | 551.19B |
| Net Cash | -519.03B |
| Net Cash Per Share | -166.09 |
| Equity (Book Value) | 64.96B |
| Book Value Per Share | 51.46 |
| Working Capital | 13.95B |
Cash Flow
| Operating Cash Flow | -97.29B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.17%, with operating and profit margins of 10.85% and 1.76%.
| Gross Margin | 20.17% |
| Operating Margin | 10.85% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.76% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
IDX:RLCO 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 | 0.19% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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:RLCO has an Altman Z-Score of 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |