Indonesia · Delayed Price · Currency is IDR IDX:RMKO Statistics
Total Valuation
IDX:RMKO has a market cap or net worth of IDR 345.00 billion. The enterprise value is 415.20 billion.
| Market Cap | 345.00B |
| Enterprise Value | 415.20B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 | 0.79 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 2.34.
| EV / Earnings | -10.43 |
| EV / Sales | 0.95 |
| EV / EBITDA | 12.59 |
| EV / EBIT | n/a |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.33 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 0.43 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -22.27% and return on invested capital (ROIC) is -16.72%.
| Return on Equity (ROE) | -22.27% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -16.72% |
| Return on Capital Employed (ROCE) | -22.17% |
| Weighted Average Cost of Capital (WACC) | 17.44% |
| Revenue Per Employee | 24.17B |
| Profits Per Employee | -2.21B |
| Employee Count | 18 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 12.47 |
Taxes
| Income Tax | -14.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.84% in the last 52 weeks. The beta is 2.63, so IDX:RMKO's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +137.84% |
| 50-Day Moving Average | 457.08 |
| 200-Day Moving Average | 385.77 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 7,400,045 |
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 435.05 billion and -39.79 billion in losses. Loss per share was -31.84.
| Revenue | 435.05B |
| Gross Profit | -15.20B |
| Operating Income | -41.56B |
| Pretax Income | -54.67B |
| Net Income | -39.79B |
| EBITDA | 25.12B |
| EBIT | -41.56B |
| Loss Per Share | -31.84 |
Balance Sheet
The company has 5.70 billion in cash and 75.90 billion in debt, with a net cash position of -70.19 billion or -56.16 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 75.90B |
| Net Cash | -70.19B |
| Net Cash Per Share | -56.16 |
| Equity (Book Value) | 158.75B |
| Book Value Per Share | 126.99 |
| Working Capital | -289.39B |
Cash Flow
In the last 12 months, operating cash flow was 199.48 billion and capital expenditures -21.89 billion, giving a free cash flow of 177.59 billion.
| Operating Cash Flow | 199.48B |
| Capital Expenditures | -21.89B |
| Depreciation & Amortization | 66.68B |
| Net Borrowing | -101.62B |
| Free Cash Flow | 177.59B |
| FCF Per Share | 142.07 |
Margins
Gross margin is -3.49%, with operating and profit margins of -9.55% and -9.15%.
| Gross Margin | -3.49% |
| Operating Margin | -9.55% |
| Pretax Margin | -12.57% |
| Profit Margin | -9.15% |
| EBITDA Margin | 5.77% |
| EBIT Margin | -9.55% |
| FCF Margin | 40.82% |
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 | -11.53% |
| FCF Yield | 51.47% |
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 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |