PT RMK Energy Tbk Statistics

Total Valuation

IDX:RMKE has a market cap or net worth of IDR 2.30 trillion. The enterprise value is 2.71 trillion.

Market Cap	2.30T
Enterprise Value	2.71T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

IDX:RMKE has 4.38 billion shares outstanding.

Current Share Class	n/a
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	875.00M

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	8.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 10.43.

EV / Earnings	9.41
EV / Sales	1.10
EV / EBITDA	5.77
EV / EBIT	6.96
EV / FCF	10.43

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.26.

Current Ratio	2.09
Quick Ratio	1.28
Debt / Equity	0.26
Debt / EBITDA	0.96
Debt / FCF	1.72
Interest Coverage	11.40

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	17.10%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	21.57%
Revenue Per Employee	2.12B
Profits Per Employee	248.31M
Employee Count	1,160
Asset Turnover	1.07
Inventory Turnover	13.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.01, so IDX:RMKE's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+5.42%
50-Day Moving Average	526.30
200-Day Moving Average	548.86
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	1,064,465

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 2.46 trillion and earned 288.04 billion in profits. Earnings per share was 65.84.

Revenue	2.46T
Gross Profit	460.47B
Operating Income	386.63B
Pretax Income	351.98B
Net Income	288.04B
EBITDA	466.96B
EBIT	386.63B
Earnings Per Share (EPS)	65.84

Full Income Statement

Balance Sheet

The company has 43.67 billion in cash and 447.61 billion in debt, giving a net cash position of -403.95 billion or -92.33 per share.

Cash & Cash Equivalents	43.67B
Total Debt	447.61B
Net Cash	-403.95B
Net Cash Per Share	-92.33
Equity (Book Value)	1.73T
Book Value Per Share	393.30
Working Capital	632.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.58 billion and capital expenditures -164.90 billion, giving a free cash flow of 259.67 billion.

Operating Cash Flow	424.58B
Capital Expenditures	-164.90B
Free Cash Flow	259.67B
FCF Per Share	59.35

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 15.71% and 11.70%.

Gross Margin	18.71%
Operating Margin	15.71%
Pretax Margin	14.30%
Profit Margin	11.70%
EBITDA Margin	18.97%
EBIT Margin	15.71%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	7.00
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.63%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	12.54%
FCF Yield	11.31%

Dividend Details

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 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a