Indonesia · Delayed Price · Currency is IDR IDX:ROCK Statistics
Total Valuation
IDX:ROCK has a market cap or net worth of IDR 2.94 trillion. The enterprise value is 2.88 trillion.
| Market Cap | 2.94T |
| Enterprise Value | 2.88T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 97.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 97.85 |
| Forward PE | n/a |
| PS Ratio | 21.28 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 40.94 |
| P/OCF Ratio | 39.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.63, with an EV/FCF ratio of 40.12.
| EV / Earnings | 95.40 |
| EV / Sales | 20.86 |
| EV / EBITDA | 63.63 |
| EV / EBIT | 65.56 |
| EV / FCF | 40.12 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.61 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 95.71 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 604.44M |
| Employee Count | 47 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ROCK has paid 14.47 billion in taxes.
| Income Tax | 14.47B |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by +253.45% in the last 52 weeks. The beta is 0.63, so IDX:ROCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +253.45% |
| 50-Day Moving Average | 1,758.70 |
| 200-Day Moving Average | 1,611.10 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 124,125 |
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 138.23 billion and earned 30.22 billion in profits. Earnings per share was 20.95.
| Revenue | 138.23B |
| Gross Profit | 69.08B |
| Operating Income | 43.98B |
| Pretax Income | 44.69B |
| Net Income | 30.22B |
| EBITDA | 45.04B |
| EBIT | 43.98B |
| Earnings Per Share (EPS) | 20.95 |
Balance Sheet
The company has 60.60 billion in cash and 1.74 billion in debt, with a net cash position of 58.86 billion or 41.02 per share.
| Cash & Cash Equivalents | 60.60B |
| Total Debt | 1.74B |
| Net Cash | 58.86B |
| Net Cash Per Share | 41.02 |
| Equity (Book Value) | 836.05B |
| Book Value Per Share | 582.60 |
| Working Capital | 47.25B |
Cash Flow
In the last 12 months, operating cash flow was 75.11 billion and capital expenditures -3.24 billion, giving a free cash flow of 71.87 billion.
| Operating Cash Flow | 75.11B |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 71.87B |
| FCF Per Share | 50.08 |
Margins
Gross margin is 49.97%, with operating and profit margins of 31.81% and 21.86%.
| Gross Margin | 49.97% |
| Operating Margin | 31.81% |
| Pretax Margin | 32.33% |
| Profit Margin | 21.86% |
| EBITDA Margin | 32.58% |
| EBIT Margin | 31.81% |
| FCF Margin | 51.99% |
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 | 1.03% |
| FCF Yield | 2.44% |
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 |