PT Abadi Lestari Indonesia Tbk (IDX:RLCO)

IDX:RLCO Statistics

Total Valuation

IDX:RLCO has a market cap or net worth of IDR 20.55 trillion. The enterprise value is 20.92 trillion.

Market Cap	20.55T
Enterprise Value	20.92T

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 502.12.

PE Ratio	502.12
Forward PE	n/a
PS Ratio	32.35
PB Ratio	67.29
P/TBV Ratio	67.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 210.30, with an EV/FCF ratio of -329.11.

EV / Earnings	511.35
EV / Sales	32.94
EV / EBITDA	210.30
EV / EBIT	244.75
EV / FCF	-329.11

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.60.

Current Ratio	1.47
Quick Ratio	0.81
Debt / Equity	1.60
Debt / EBITDA	4.93
Debt / FCF	-7.71
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	22.14%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	25.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.82B
Profits Per Employee	181.87M
Employee Count	225
Asset Turnover	0.88
Inventory Turnover	1.99

Taxes

In the past 12 months, IDX:RLCO has paid 10.86 billion in taxes.

Income Tax	10.86B
Effective Tax Rate	20.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,312.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	3,937,755

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 635.17 billion and earned 40.92 billion in profits. Earnings per share was 18.33.

Revenue	635.17B
Gross Profit	117.94B
Operating Income	85.50B
Pretax Income	51.84B
Net Income	40.92B
EBITDA	99.50B
EBIT	85.50B
Earnings Per Share (EPS)	18.33

Balance Sheet

The company has 112.78 billion in cash and 490.04 billion in debt, with a net cash position of -377.26 billion or -120.72 per share.

Cash & Cash Equivalents	112.78B
Total Debt	490.04B
Net Cash	-377.26B
Net Cash Per Share	-120.72
Equity (Book Value)	305.34B
Book Value Per Share	97.49
Working Capital	224.87B

Cash Flow

In the last 12 months, operating cash flow was -30.72 billion and capital expenditures -32.86 billion, giving a free cash flow of -63.58 billion.

Operating Cash Flow	-30.72B
Capital Expenditures	-32.86B
Depreciation & Amortization	14.00B
Net Borrowing	-61.15B
Free Cash Flow	-63.58B
FCF Per Share	-20.35

Margins

Gross margin is 18.57%, with operating and profit margins of 13.46% and 6.44%.

Gross Margin	18.57%
Operating Margin	13.46%
Pretax Margin	8.16%
Profit Margin	6.44%
EBITDA Margin	15.67%
EBIT Margin	13.46%
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	0.20%
FCF Yield	-0.31%

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 4.84 and a Piotroski F-Score of 2.

Altman Z-Score	4.84
Piotroski F-Score	2