PT RMK Energy Tbk (IDX: RMKE)

PT RMK Energy Tbk Statistics

Total Valuation

PT RMK Energy Tbk has a market cap or net worth of IDR 2.49 trillion. The enterprise value is 2.92 trillion.

Market Cap	2.49T
Enterprise Value	2.92T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

PT RMK Energy Tbk has 4.38 billion shares outstanding. The number of shares has increased by 23.22% in one year.

Shares Outstanding	4.38B
Shares Change (YoY)	+23.22%
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 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.60
P/FCF Ratio	108.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 127.27.

EV / Earnings	12.80
EV / Sales	1.17
EV / EBITDA	7.55
EV / EBIT	9.29
EV / FCF	127.27

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.29.

Current Ratio	1.89
Quick Ratio	1.03
Debt / Equity	0.29
Debt / EBITDA	1.18
Debt / FCF	19.60
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	9.36%
Return on Capital (ROIC)	10.69%
Revenue Per Employee	2.33B
Profits Per Employee	212.14M
Employee Count	1,019
Asset Turnover	1.21
Inventory Turnover	10.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.98% in the last 52 weeks. The beta is -0.09, so PT RMK Energy Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-20.98%
50-Day Moving Average	589.40
200-Day Moving Average	556.95
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	2,817,300

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, PT RMK Energy Tbk had revenue of IDR 2.51 trillion and earned 228.47 billion in profits. Earnings per share was 52.22.

Revenue	2.51T
Gross Profit	382.63B
Operating Income	310.33B
Pretax Income	285.19B
Net Income	228.47B
EBITDA	382.56B
EBIT	310.33B
Earnings Per Share (EPS)	52.22

Balance Sheet

The company has 28.33 billion in cash and 450.44 billion in debt, giving a net cash position of -422.11 billion or -96.48 per share.

Cash & Cash Equivalents	28.33B
Total Debt	450.44B
Net Cash	-422.11B
Net Cash Per Share	-96.48
Equity (Book Value)	1.57T
Book Value Per Share	356.29
Working Capital	558.83B

Cash Flow

In the last 12 months, operating cash flow was 266.44 billion and capital expenditures -243.45 billion, giving a free cash flow of 22.98 billion.

Operating Cash Flow	266.44B
Capital Expenditures	-243.45B
Free Cash Flow	22.98B
FCF Per Share	5.25

Margins

Gross margin is 15.25%, with operating and profit margins of 12.37% and 9.11%.

Gross Margin	15.25%
Operating Margin	12.37%
Pretax Margin	11.37%
Profit Margin	9.11%
EBITDA Margin	15.25%
EBIT Margin	12.37%
FCF Margin	0.92%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	7.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.40%
Buyback Yield	-23.22%
Shareholder Yield	-21.99%
Earnings Yield	9.16%
FCF Yield	0.92%

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

PT RMK Energy Tbk has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a