Indonesia · Delayed Price · Currency is IDR IDX:ROCK Statistics
Total Valuation
IDX:ROCK has a market cap or net worth of IDR 4.21 trillion. The enterprise value is 4.21 trillion.
| Market Cap | 4.21T |
| Enterprise Value | 4.21T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ROCK has 1.44 billion shares outstanding.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.00% |
| Owned by Institutions (%) | n/a |
| Float | 287.04M |
Valuation Ratios
The trailing PE ratio is 161.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 161.88 |
| Forward PE | n/a |
| PS Ratio | 30.89 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 70.15 |
| P/OCF Ratio | 67.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.90, with an EV/FCF ratio of 70.28.
| EV / Earnings | 161.31 |
| EV / Sales | 30.95 |
| EV / EBITDA | 102.90 |
| EV / EBIT | 105.87 |
| EV / FCF | 70.28 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.66 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.75 |
| Interest Coverage | 34.37 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 2.84B |
| Profits Per Employee | 544.11M |
| Employee Count | 47 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ROCK has paid 13.16 billion in taxes.
| Income Tax | 13.16B |
| Effective Tax Rate | 33.51% |
Stock Price Statistics
The stock price has increased by +691.89% in the last 52 weeks. The beta is 0.87, so IDX:ROCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +691.89% |
| 50-Day Moving Average | 2,256.50 |
| 200-Day Moving Average | 933.50 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 600,145 |
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:ROCK had revenue of IDR 136.12 billion and earned 26.12 billion in profits. Earnings per share was 18.10.
| Revenue | 136.12B |
| Gross Profit | 69.43B |
| Operating Income | 39.79B |
| Pretax Income | 39.28B |
| Net Income | 26.12B |
| EBITDA | 40.77B |
| EBIT | 39.79B |
| Earnings Per Share (EPS) | 18.10 |
Balance Sheet
The company has 36.90 billion in cash and 44.78 billion in debt, with a net cash position of -7.88 billion or -5.49 per share.
| Cash & Cash Equivalents | 36.90B |
| Total Debt | 44.78B |
| Net Cash | -7.88B |
| Net Cash Per Share | -5.49 |
| Equity (Book Value) | 820.40B |
| Book Value Per Share | 571.69 |
| Working Capital | 21.52B |
Cash Flow
In the last 12 months, operating cash flow was 62.74 billion and capital expenditures -2.80 billion, giving a free cash flow of 59.95 billion.
| Operating Cash Flow | 62.74B |
| Capital Expenditures | -2.80B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 59.95B |
| FCF Per Share | 41.77 |
Margins
Gross margin is 51.01%, with operating and profit margins of 29.23% and 19.19%.
| Gross Margin | 51.01% |
| Operating Margin | 29.23% |
| Pretax Margin | 28.86% |
| Profit Margin | 19.19% |
| EBITDA Margin | 29.95% |
| EBIT Margin | 29.23% |
| FCF Margin | 44.04% |
Dividends & Yields
IDX:ROCK 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 | 0.62% |
| FCF Yield | 1.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |