IDX:RMKO Statistics

Total Valuation

IDX:RMKO has a market cap or net worth of IDR 115.00 billion. The enterprise value is 302.98 billion.

Market Cap	115.00B
Enterprise Value	302.98B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RMKO has 1.25 billion shares outstanding. The number of shares has increased by 13.07% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+13.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	6.58
P/OCF Ratio	1.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 17.33.

EV / Earnings	-16.23
EV / Sales	1.22
EV / EBITDA	5.63
EV / EBIT	n/a
EV / FCF	17.33

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.85.

Current Ratio	0.58
Quick Ratio	0.41
Debt / Equity	0.85
Debt / EBITDA	3.59
Debt / FCF	11.04
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-7.88%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	14.65B
Profits Per Employee	-1.10B
Employee Count	17
Asset Turnover	0.46
Inventory Turnover	9.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.46%
50-Day Moving Average	98.14
200-Day Moving Average	164.91
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	394,695

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:RMKO had revenue of IDR 249.09 billion and -18.67 billion in losses. Loss per share was -14.94.

Revenue	249.09B
Gross Profit	13.82B
Operating Income	-1.39B
Pretax Income	-22.82B
Net Income	-18.67B
EBITDA	41.44B
EBIT	-1.39B
Loss Per Share	-14.94

Full Income Statement

Balance Sheet

The company has 5.13 billion in cash and 193.11 billion in debt, giving a net cash position of -187.98 billion or -150.39 per share.

Cash & Cash Equivalents	5.13B
Total Debt	193.11B
Net Cash	-187.98B
Net Cash Per Share	-150.39
Equity (Book Value)	227.59B
Book Value Per Share	182.07
Working Capital	-94.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.18 billion and capital expenditures -85.70 billion, giving a free cash flow of 17.49 billion.

Operating Cash Flow	103.18B
Capital Expenditures	-85.70B
Free Cash Flow	17.49B
FCF Per Share	13.99

Full Cash Flow Statement

Margins

Gross margin is 5.55%, with operating and profit margins of -0.56% and -7.50%.

Gross Margin	5.55%
Operating Margin	-0.56%
Pretax Margin	-9.16%
Profit Margin	-7.50%
EBITDA Margin	16.64%
EBIT Margin	-0.56%
FCF Margin	7.02%

Dividends & Yields

IDX:RMKO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.07%
Shareholder Yield	-13.07%
Earnings Yield	-16.24%
FCF Yield	15.21%

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:RMKO has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a