Indonesia · Delayed Price · Currency is IDR IDX:RMKO Statistics
Total Valuation
IDX:RMKO has a market cap or net worth of IDR 577.50 billion. The enterprise value is 667.35 billion.
| Market Cap | 577.50B |
| Enterprise Value | 667.35B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RMKO has 1.25 billion shares outstanding.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 406.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.64, with an EV/FCF ratio of 5.71.
| EV / Earnings | -13.51 |
| EV / Sales | 1.64 |
| EV / EBITDA | 40.64 |
| EV / EBIT | n/a |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.33 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 0.82 |
| Interest Coverage | -4.09 |
Financial Efficiency
Return on equity (ROE) is -24.35% and return on invested capital (ROIC) is -19.52%.
| Return on Equity (ROE) | -24.35% |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -19.52% |
| Return on Capital Employed (ROCE) | -25.33% |
| Weighted Average Cost of Capital (WACC) | 26.25% |
| Revenue Per Employee | 25.47B |
| Profits Per Employee | -3.09B |
| Employee Count | 16 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 14.07 |
Taxes
| Income Tax | -18.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +357.43% in the last 52 weeks. The beta is 4.46, so IDX:RMKO's price volatility has been higher than the market average.
| Beta (5Y) | 4.46 |
| 52-Week Price Change | +357.43% |
| 50-Day Moving Average | 751.18 |
| 200-Day Moving Average | 299.71 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 57,098,590 |
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 407.56 billion and -49.40 billion in losses. Loss per share was -39.52.
| Revenue | 407.56B |
| Gross Profit | -29.39B |
| Operating Income | -54.17B |
| Pretax Income | -68.15B |
| Net Income | -49.40B |
| EBITDA | 7.57B |
| EBIT | -54.17B |
| Loss Per Share | -39.52 |
Balance Sheet
The company has 5.64 billion in cash and 95.49 billion in debt, with a net cash position of -89.85 billion or -71.88 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 95.49B |
| Net Cash | -89.85B |
| Net Cash Per Share | -71.88 |
| Equity (Book Value) | 178.19B |
| Book Value Per Share | 142.55 |
| Working Capital | -231.50B |
Cash Flow
In the last 12 months, operating cash flow was 146.28 billion and capital expenditures -29.41 billion, giving a free cash flow of 116.87 billion.
| Operating Cash Flow | 146.28B |
| Capital Expenditures | -29.41B |
| Depreciation & Amortization | 61.74B |
| Net Borrowing | -107.34B |
| Free Cash Flow | 116.87B |
| FCF Per Share | 93.50 |
Margins
Gross margin is -7.21%, with operating and profit margins of -13.29% and -12.12%.
| Gross Margin | -7.21% |
| Operating Margin | -13.29% |
| Pretax Margin | -16.72% |
| Profit Margin | -12.12% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -13.29% |
| FCF Margin | 28.68% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.55% |
| FCF Yield | 20.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |