PT RMK Energy Tbk (IDX:RMKE)

PT RMK Energy Tbk Statistics

Total Valuation

IDX:RMKE has a market cap or net worth of IDR 11.68 trillion. The enterprise value is 11.97 trillion.

Market Cap	11.68T
Enterprise Value	11.97T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

IDX:RMKE has 4.38 billion shares outstanding.

Current Share Class	4.38B
Shares Outstanding	4.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	0.08%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 47.10.

PE Ratio	47.10
Forward PE	n/a
PS Ratio	6.49
PB Ratio	6.49
P/TBV Ratio	6.53
P/FCF Ratio	70.44
P/OCF Ratio	34.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of 72.18.

EV / Earnings	48.26
EV / Sales	6.66
EV / EBITDA	32.04
EV / EBIT	35.89
EV / FCF	72.18

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.16.

Current Ratio	2.34
Quick Ratio	1.27
Debt / Equity	0.16
Debt / EBITDA	0.79
Debt / FCF	1.77
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	18.03%
Revenue Per Employee	2.10B
Profits Per Employee	289.74M
Employee Count	1,160
Asset Turnover	0.79
Inventory Turnover	6.87

Taxes

In the past 12 months, IDX:RMKE has paid 74.74 billion in taxes.

Income Tax	74.74B
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has increased by +392.45% in the last 52 weeks. The beta is 0.65, so IDX:RMKE's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+392.45%
50-Day Moving Average	1,657.20
200-Day Moving Average	812.10
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	4,163,925

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:RMKE had revenue of IDR 1.80 trillion and earned 248.02 billion in profits. Earnings per share was 56.69.

Revenue	1.80T
Gross Profit	414.50B
Operating Income	334.70B
Pretax Income	323.56B
Net Income	248.02B
EBITDA	373.99B
EBIT	334.70B
Earnings Per Share (EPS)	56.69

Balance Sheet

The company has 15.22 billion in cash and 294.30 billion in debt, giving a net cash position of -279.08 billion or -63.79 per share.

Cash & Cash Equivalents	15.22B
Total Debt	294.30B
Net Cash	-279.08B
Net Cash Per Share	-63.79
Equity (Book Value)	1.80T
Book Value Per Share	409.01
Working Capital	602.75B

Cash Flow

In the last 12 months, operating cash flow was 339.09 billion and capital expenditures -173.26 billion, giving a free cash flow of 165.84 billion.

Operating Cash Flow	339.09B
Capital Expenditures	-173.26B
Free Cash Flow	165.84B
FCF Per Share	37.91

Margins

Gross margin is 23.05%, with operating and profit margins of 18.61% and 13.79%.

Gross Margin	23.05%
Operating Margin	18.61%
Pretax Margin	17.99%
Profit Margin	13.79%
EBITDA Margin	20.79%
EBIT Margin	18.61%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	7.00
Dividend Yield	0.26%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	12.35%
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	2.12%
FCF Yield	1.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:RMKE has an Altman Z-Score of 5.13 and a Piotroski F-Score of 7.

Altman Z-Score	5.13
Piotroski F-Score	7