Indonesia · Delayed Price · Currency is IDR PT RMK Energy Tbk Statistics
Total Valuation
IDX:RMKE has a market cap or net worth of IDR 13.34 trillion. The enterprise value is 13.27 trillion.
| Market Cap | 13.34T |
| Enterprise Value | 13.27T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
IDX:RMKE has 4.38 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 55.18 and the forward PE ratio is 21.40.
| PE Ratio | 55.18 |
| Forward PE | 21.40 |
| PS Ratio | 6.02 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.47, with an EV/FCF ratio of -170.81.
| EV / Earnings | 54.88 |
| EV / Sales | 5.99 |
| EV / EBITDA | 33.47 |
| EV / EBIT | 41.17 |
| EV / FCF | -170.81 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.41 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -2.21 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 2.56B |
| Profits Per Employee | 279.52M |
| Employee Count | 865 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 22.69 |
Taxes
In the past 12 months, IDX:RMKE has paid 72.75 billion in taxes.
| Income Tax | 72.75B |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +492.37% in the last 52 weeks. The beta is 0.69, so IDX:RMKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +492.37% |
| 50-Day Moving Average | 4,314.20 |
| 200-Day Moving Average | 2,502.45 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 13,859,250 |
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 2.22 trillion and earned 241.79 billion in profits. Earnings per share was 55.27.
| Revenue | 2.22T |
| Gross Profit | 405.36B |
| Operating Income | 322.28B |
| Pretax Income | 318.18B |
| Net Income | 241.79B |
| EBITDA | 396.40B |
| EBIT | 322.28B |
| Earnings Per Share (EPS) | 55.27 |
Balance Sheet
The company has 257.85 billion in cash and 171.39 billion in debt, with a net cash position of 86.46 billion or 19.76 per share.
| Cash & Cash Equivalents | 257.85B |
| Total Debt | 171.39B |
| Net Cash | 86.46B |
| Net Cash Per Share | 19.76 |
| Equity (Book Value) | 1.96T |
| Book Value Per Share | 444.74 |
| Working Capital | 788.98B |
Cash Flow
In the last 12 months, operating cash flow was 235.11 billion and capital expenditures -312.80 billion, giving a free cash flow of -77.69 billion.
| Operating Cash Flow | 235.11B |
| Capital Expenditures | -312.80B |
| Depreciation & Amortization | 74.13B |
| Net Borrowing | -317.32B |
| Free Cash Flow | -77.69B |
| FCF Per Share | -17.76 |
Margins
Gross margin is 18.29%, with operating and profit margins of 14.54% and 10.91%.
| Gross Margin | 18.29% |
| Operating Margin | 14.54% |
| Pretax Margin | 14.35% |
| Profit Margin | 10.91% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 14.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.33% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.81% |
| FCF Yield | -0.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |