PT Rockfields Properti Indonesia Tbk. (IDX:ROCK)

IDX:ROCK Statistics

Total Valuation

IDX:ROCK has a market cap or net worth of IDR 717.59 billion. The enterprise value is 767.18 billion.

Market Cap	717.59B
Enterprise Value	767.18B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ROCK has 1.44 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	54.00%
Owned by Institutions (%)	n/a
Float	287.04M

Valuation Ratios

The trailing PE ratio is 180.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	180.44
Forward PE	n/a
PS Ratio	5.70
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	19.90
P/OCF Ratio	18.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 21.27.

EV / Earnings	192.00
EV / Sales	6.10
EV / EBITDA	14.38
EV / EBIT	42.51
EV / FCF	21.27

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.09.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.09
Debt / EBITDA	1.43
Debt / FCF	2.11
Interest Coverage	8.99

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	2.74B
Profits Per Employee	86.87M
Employee Count	45
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:ROCK has paid 12.21 billion in taxes.

Income Tax	12.21B
Effective Tax Rate	75.35%

Stock Price Statistics

The stock price has increased by +51.52% in the last 52 weeks. The beta is -0.08, so IDX:ROCK's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+51.52%
50-Day Moving Average	272.24
200-Day Moving Average	300.45
Relative Strength Index (RSI)	95.58
Average Volume (20 Days)	22,765

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 125.86 billion and earned 4.00 billion in profits. Earnings per share was 2.77.

Revenue	125.86B
Gross Profit	61.97B
Operating Income	18.05B
Pretax Income	16.21B
Net Income	4.00B
EBITDA	53.18B
EBIT	18.05B
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 26.56 billion in cash and 76.23 billion in debt, giving a net cash position of -49.67 billion or -34.61 per share.

Cash & Cash Equivalents	26.56B
Total Debt	76.23B
Net Cash	-49.67B
Net Cash Per Share	-34.61
Equity (Book Value)	811.27B
Book Value Per Share	564.84
Working Capital	10.69B

Cash Flow

In the last 12 months, operating cash flow was 38.62 billion and capital expenditures -2.56 billion, giving a free cash flow of 36.06 billion.

Operating Cash Flow	38.62B
Capital Expenditures	-2.56B
Free Cash Flow	36.06B
FCF Per Share	25.13

Margins

Gross margin is 49.24%, with operating and profit margins of 14.34% and 3.17%.

Gross Margin	49.24%
Operating Margin	14.34%
Pretax Margin	12.88%
Profit Margin	3.17%
EBITDA Margin	42.25%
EBIT Margin	14.34%
FCF Margin	28.65%

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	0.40%
Shareholder Yield	n/a
Earnings Yield	0.56%
FCF Yield	5.03%

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