PT RMK Energy Tbk Statistics

Total Valuation

PT RMK Energy Tbk has a market cap or net worth of IDR 2.25 trillion. The enterprise value is 2.65 trillion.

Market Cap	2.25T
Enterprise Value	2.65T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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.

Current Share Class	n/a
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 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -432.84.

EV / Earnings	12.12
EV / Sales	1.07
EV / EBITDA	7.32
EV / EBIT	9.11
EV / FCF	-432.84

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.25.

Current Ratio	1.98
Quick Ratio	1.17
Debt / Equity	0.25
Debt / EBITDA	1.15
Debt / FCF	-67.11
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	8.33%
Return on Capital (ROIC)	9.48%
Revenue Per Employee	2.23B
Profits Per Employee	196.92M
Employee Count	1,019
Asset Turnover	1.15
Inventory Turnover	9.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.07% 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	-17.07%
50-Day Moving Average	542.30
200-Day Moving Average	544.20
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	2,095,840

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 2.47 trillion and earned 218.38 billion in profits. Earnings per share was 49.92.

Revenue	2.47T
Gross Profit	364.90B
Operating Income	286.42B
Pretax Income	255.30B
Net Income	218.38B
EBITDA	356.32B
EBIT	286.42B
Earnings Per Share (EPS)	49.92

Full Income Statement

Balance Sheet

The company has 18.13 billion in cash and 410.34 billion in debt, giving a net cash position of -392.21 billion or -89.65 per share.

Cash & Cash Equivalents	18.13B
Total Debt	410.34B
Net Cash	-392.21B
Net Cash Per Share	-89.65
Equity (Book Value)	1.63T
Book Value Per Share	372.56
Working Capital	567.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.22 billion and capital expenditures -192.34 billion, giving a free cash flow of -6.11 billion.

Operating Cash Flow	186.22B
Capital Expenditures	-192.34B
Free Cash Flow	-6.11B
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 14.78%, with operating and profit margins of 11.60% and 8.85%.

Gross Margin	14.78%
Operating Margin	11.60%
Pretax Margin	10.34%
Profit Margin	8.85%
EBITDA Margin	14.44%
EBIT Margin	11.60%
FCF Margin	-0.25%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	7.00
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.02%
Buyback Yield	-23.22%
Shareholder Yield	-21.86%
Earnings Yield	9.69%
FCF Yield	-0.27%

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

PT RMK Energy Tbk has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a