Indonesia · Delayed Price · Currency is IDR IDX:ROCK Statistics
Total Valuation
IDX:ROCK has a market cap or net worth of IDR 2.61 trillion. The enterprise value is 2.53 trillion.
| Market Cap | 2.61T |
| Enterprise Value | 2.53T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 77.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 77.09 |
| Forward PE | n/a |
| PS Ratio | 18.67 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 37.81 |
| P/OCF Ratio | 36.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.73, with an EV/FCF ratio of 36.67.
| EV / Earnings | 74.37 |
| EV / Sales | 18.11 |
| EV / EBITDA | 51.73 |
| EV / EBIT | 53.18 |
| EV / FCF | 36.67 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.91 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 222.83 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 2.80B |
| Profits Per Employee | 681.37M |
| Employee Count | 50 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ROCK has paid 14.43 billion in taxes.
| Income Tax | 14.43B |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +205.88% in the last 52 weeks. The beta is 0.60, so IDX:ROCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +205.88% |
| 50-Day Moving Average | 2,188.70 |
| 200-Day Moving Average | 2,038.27 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 356,880 |
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 139.92 billion and earned 34.07 billion in profits. Earnings per share was 23.61.
| Revenue | 139.92B |
| Gross Profit | 70.68B |
| Operating Income | 47.65B |
| Pretax Income | 48.49B |
| Net Income | 34.07B |
| EBITDA | 48.80B |
| EBIT | 47.65B |
| Earnings Per Share (EPS) | 23.61 |
Balance Sheet
The company has 79.48 billion in cash and 1.34 billion in debt, with a net cash position of 78.14 billion or 54.45 per share.
| Cash & Cash Equivalents | 79.48B |
| Total Debt | 1.34B |
| Net Cash | 78.14B |
| Net Cash Per Share | 54.45 |
| Equity (Book Value) | 845.75B |
| Book Value Per Share | 589.36 |
| Working Capital | 65.26B |
Cash Flow
In the last 12 months, operating cash flow was 72.39 billion and capital expenditures -3.29 billion, giving a free cash flow of 69.09 billion.
| Operating Cash Flow | 72.39B |
| Capital Expenditures | -3.29B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 69.09B |
| FCF Per Share | 48.14 |
Margins
Gross margin is 50.51%, with operating and profit margins of 34.06% and 24.35%.
| Gross Margin | 50.51% |
| Operating Margin | 34.06% |
| Pretax Margin | 34.66% |
| Profit Margin | 24.35% |
| EBITDA Margin | 34.88% |
| EBIT Margin | 34.06% |
| FCF Margin | 49.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.30% |
| FCF Yield | 2.65% |
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 |