PT RMK Energy Tbk (IDX:RMKE)

PT RMK Energy Tbk Statistics

Total Valuation

IDX:RMKE has a market cap or net worth of IDR 17.85 trillion. The enterprise value is 18.37 trillion.

Market Cap	17.85T
Enterprise Value	18.37T

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
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 (%)	2.24%
Owned by Institutions (%)	0.07%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 78.48.

PE Ratio	78.48
Forward PE	n/a
PS Ratio	9.76
PB Ratio	9.65
P/TBV Ratio	9.70
P/FCF Ratio	n/a
P/OCF Ratio	89.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.59, with an EV/FCF ratio of -437.55.

EV / Earnings	80.78
EV / Sales	10.05
EV / EBITDA	51.59
EV / EBIT	58.27
EV / FCF	-437.55

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.30.

Current Ratio	2.82
Quick Ratio	1.67
Debt / Equity	0.30
Debt / EBITDA	1.53
Debt / FCF	-13.01
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	14.50%
Revenue Per Employee	2.11B
Profits Per Employee	262.94M
Employee Count	1,160
Asset Turnover	0.74
Inventory Turnover	6.67

Taxes

In the past 12 months, IDX:RMKE has paid 74.76 billion in taxes.

Income Tax	74.76B
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has increased by +677.14% in the last 52 weeks. The beta is 0.67, so IDX:RMKE's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+677.14%
50-Day Moving Average	2,539.10
200-Day Moving Average	1,066.40
Relative Strength Index (RSI)	77.72
Average Volume (20 Days)	16,661,365

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 1.83 trillion and earned 227.44 billion in profits. Earnings per share was 51.99.

Revenue	1.83T
Gross Profit	387.97B
Operating Income	316.21B
Pretax Income	310.53B
Net Income	227.44B
EBITDA	356.18B
EBIT	316.21B
Earnings Per Share (EPS)	51.99

Balance Sheet

The company has 33.60 billion in cash and 546.14 billion in debt, giving a net cash position of -512.54 billion or -117.15 per share.

Cash & Cash Equivalents	33.60B
Total Debt	546.14B
Net Cash	-512.54B
Net Cash Per Share	-117.15
Equity (Book Value)	1.85T
Book Value Per Share	420.79
Working Capital	876.82B

Cash Flow

In the last 12 months, operating cash flow was 199.93 billion and capital expenditures -241.92 billion, giving a free cash flow of -41.99 billion.

Operating Cash Flow	199.93B
Capital Expenditures	-241.92B
Free Cash Flow	-41.99B
FCF Per Share	-9.60

Margins

Gross margin is 21.22%, with operating and profit margins of 17.30% and 12.44%.

Gross Margin	21.22%
Operating Margin	17.30%
Pretax Margin	16.99%
Profit Margin	12.44%
EBITDA Margin	19.48%
EBIT Margin	17.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	7.00
Dividend Yield	0.17%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	6.74%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	1.27%
FCF Yield	-0.24%

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 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5