PT Royaltama Mulia Kontraktorindo Tbk (IDX:RMKO)

IDX:RMKO Statistics

Total Valuation

IDX:RMKO has a market cap or net worth of IDR 123.75 billion. The enterprise value is 293.68 billion.

Market Cap	123.75B
Enterprise Value	293.68B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RMKO has 1.25 billion shares outstanding. The number of shares has increased by 7.01% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+7.01%
Shares Change (QoQ)	-0.00%
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	0.51
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -7.22.

EV / Earnings	-7.51
EV / Sales	1.21
EV / EBITDA	11.14
EV / EBIT	n/a
EV / FCF	-7.22

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.89.

Current Ratio	0.44
Quick Ratio	0.31
Debt / Equity	0.89
Debt / EBITDA	6.71
Debt / FCF	-4.35
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -17.58% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-17.58%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-10.05%
Revenue Per Employee	8.98B
Profits Per Employee	-1.45B
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.50% in the last 52 weeks. The beta is 1.60, so IDX:RMKO's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-50.50%
50-Day Moving Average	98.80
200-Day Moving Average	138.65
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	707,740

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 242.50 billion and -39.09 billion in losses. Loss per share was -31.28.

Revenue	242.50B
Gross Profit	-13.43B
Operating Income	-28.88B
Pretax Income	-49.44B
Net Income	-39.09B
EBITDA	13.96B
EBIT	-28.88B
Loss Per Share	-31.28

Balance Sheet

The company has 6.96 billion in cash and 176.88 billion in debt, giving a net cash position of -169.93 billion or -135.94 per share.

Cash & Cash Equivalents	6.96B
Total Debt	176.88B
Net Cash	-169.93B
Net Cash Per Share	-135.94
Equity (Book Value)	198.54B
Book Value Per Share	158.83
Working Capital	-183.58B

Cash Flow

In the last 12 months, operating cash flow was 35.85 billion and capital expenditures -76.50 billion, giving a free cash flow of -40.65 billion.

Operating Cash Flow	35.85B
Capital Expenditures	-76.50B
Free Cash Flow	-40.65B
FCF Per Share	-32.52

Margins

Gross margin is -5.54%, with operating and profit margins of -11.91% and -16.12%.

Gross Margin	-5.54%
Operating Margin	-11.91%
Pretax Margin	-20.39%
Profit Margin	-16.12%
EBITDA Margin	5.76%
EBIT Margin	-11.91%
FCF Margin	n/a

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	-7.01%
Shareholder Yield	n/a
Earnings Yield	-31.59%
FCF Yield	-32.85%

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 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	3