IDX:ROCK Statistics

Total Valuation

IDX:ROCK has a market cap or net worth of IDR 442.04 billion. The enterprise value is 496.02 billion.

Market Cap	442.04B
Enterprise Value	496.02B

Important Dates

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

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

Share Statistics

IDX:ROCK has 1.44 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	54.00%
Owned by Institutions (%)	n/a
Float	287.04M

Valuation Ratios

The trailing PE ratio is 89.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	89.02
Forward PE	n/a
PS Ratio	3.73
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	10.58
P/OCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 11.87.

EV / Earnings	99.45
EV / Sales	4.18
EV / EBITDA	9.02
EV / EBIT	25.71
EV / FCF	11.87

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.10.

Current Ratio	1.01
Quick Ratio	0.82
Debt / Equity	0.10
Debt / EBITDA	1.51
Debt / FCF	1.98
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	2.58B
Profits Per Employee	108.42M
Employee Count	45
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.99% 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	-12.99%
50-Day Moving Average	352.12
200-Day Moving Average	306.49
Relative Strength Index (RSI)	21.93
Average Volume (20 Days)	110

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 118.60 billion and earned 4.99 billion in profits. Earnings per share was 3.46.

Revenue	118.60B
Gross Profit	55.13B
Operating Income	19.29B
Pretax Income	17.14B
Net Income	4.99B
EBITDA	54.42B
EBIT	19.29B
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 28.73 billion in cash and 82.80 billion in debt, giving a net cash position of -54.07 billion or -37.68 per share.

Cash & Cash Equivalents	28.73B
Total Debt	82.80B
Net Cash	-54.07B
Net Cash Per Share	-37.68
Equity (Book Value)	804.62B
Book Value Per Share	560.70
Working Capital	258.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.43 billion and capital expenditures -2.63 billion, giving a free cash flow of 41.80 billion.

Operating Cash Flow	44.43B
Capital Expenditures	-2.63B
Free Cash Flow	41.80B
FCF Per Share	29.12

Full Cash Flow Statement

Margins

Gross margin is 46.48%, with operating and profit margins of 16.27% and 4.21%.

Gross Margin	46.48%
Operating Margin	16.27%
Pretax Margin	14.45%
Profit Margin	4.21%
EBITDA Margin	45.88%
EBIT Margin	16.27%
FCF Margin	35.24%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	1.13%
FCF Yield	9.46%

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	n/a