Indonesia · Delayed Price · Currency is IDR IDX:RMKO Statistics
Total Valuation
IDX:RMKO has a market cap or net worth of IDR 370.00 billion. The enterprise value is 422.85 billion.
| Market Cap | 370.00B |
| Enterprise Value | 422.85B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 0.75 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 1.72.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.63 |
| EV / EBIT | n/a |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.30 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 0.24 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -27.19% and return on invested capital (ROIC) is -20.64%.
| Return on Equity (ROE) | -27.19% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -20.64% |
| Return on Capital Employed (ROCE) | -27.75% |
| Weighted Average Cost of Capital (WACC) | 17.40% |
| Revenue Per Employee | 24.65B |
| Profits Per Employee | -2.06B |
| Employee Count | 20 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 11.98 |
Taxes
| Income Tax | -12.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.25% in the last 52 weeks. The beta is 2.56, so IDX:RMKO's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +179.25% |
| 50-Day Moving Average | 305.44 |
| 200-Day Moving Average | 437.03 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 6,985,695 |
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 492.98 billion and -41.17 billion in losses. Loss per share was -32.94.
| Revenue | 492.98B |
| Gross Profit | -14.43B |
| Operating Income | -42.58B |
| Pretax Income | -53.55B |
| Net Income | -41.17B |
| EBITDA | 29.09B |
| EBIT | -42.58B |
| Loss Per Share | -32.94 |
Balance Sheet
The company has 5.89 billion in cash and 58.74 billion in debt, with a net cash position of -52.85 billion or -42.28 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 58.74B |
| Net Cash | -52.85B |
| Net Cash Per Share | -42.28 |
| Equity (Book Value) | 130.81B |
| Book Value Per Share | 104.65 |
| Working Capital | -316.79B |
Cash Flow
In the last 12 months, operating cash flow was 289.62 billion and capital expenditures -43.52 billion, giving a free cash flow of 246.10 billion.
| Operating Cash Flow | 289.62B |
| Capital Expenditures | -43.52B |
| Depreciation & Amortization | 71.67B |
| Net Borrowing | -77.35B |
| Free Cash Flow | 246.10B |
| FCF Per Share | 196.88 |
Margins
Gross margin is -2.93%, with operating and profit margins of -8.64% and -8.35%.
| Gross Margin | -2.93% |
| Operating Margin | -8.64% |
| Pretax Margin | -10.86% |
| Profit Margin | -8.35% |
| EBITDA Margin | 5.90% |
| EBIT Margin | -8.64% |
| FCF Margin | 49.92% |
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 | -11.13% |
| FCF Yield | 66.51% |
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 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |