Indonesia · Delayed Price · Currency is IDR IDX:ROCK Statistics
Total Valuation
IDX:ROCK has a market cap or net worth of IDR 3.65 trillion. The enterprise value is 3.59 trillion.
| Market Cap | 3.65T |
| Enterprise Value | 3.59T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ROCK has 1.44 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 54.00% |
| Owned by Institutions (%) | n/a |
| Float | 287.04M |
Valuation Ratios
The trailing PE ratio is 115.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 115.51 |
| Forward PE | n/a |
| PS Ratio | 25.90 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 50.33 |
| P/OCF Ratio | 48.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.58, with an EV/FCF ratio of 49.57.
| EV / Earnings | 113.11 |
| EV / Sales | 25.51 |
| EV / EBITDA | 93.58 |
| EV / EBIT | 78.46 |
| EV / FCF | 49.57 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.14 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.03 |
| Interest Coverage | 65.49 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 2.93B |
| Profits Per Employee | 661.29M |
| Employee Count | 48 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ROCK has paid 14.09 billion in taxes.
| Income Tax | 14.09B |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +586.49% in the last 52 weeks. The beta is 0.80, so IDX:ROCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +586.49% |
| 50-Day Moving Average | 2,504.90 |
| 200-Day Moving Average | 1,100.76 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 331,250 |
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 140.74 billion and earned 31.74 billion in profits. Earnings per share was 21.99.
| Revenue | 140.74B |
| Gross Profit | 72.85B |
| Operating Income | 45.76B |
| Pretax Income | 45.83B |
| Net Income | 31.74B |
| EBITDA | 38.19B |
| EBIT | 45.76B |
| Earnings Per Share (EPS) | 21.99 |
Balance Sheet
The company has 57.16 billion in cash and 2.14 billion in debt, with a net cash position of 55.02 billion or 38.34 per share.
| Cash & Cash Equivalents | 57.16B |
| Total Debt | 2.14B |
| Net Cash | 55.02B |
| Net Cash Per Share | 38.34 |
| Equity (Book Value) | 830.91B |
| Book Value Per Share | 579.02 |
| Working Capital | 39.35B |
Cash Flow
In the last 12 months, operating cash flow was 75.25 billion and capital expenditures -2.82 billion, giving a free cash flow of 72.43 billion.
| Operating Cash Flow | 75.25B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 72.43B |
| FCF Per Share | 50.47 |
Margins
Gross margin is 51.76%, with operating and profit margins of 32.51% and 22.55%.
| Gross Margin | 51.76% |
| Operating Margin | 32.51% |
| Pretax Margin | 32.56% |
| Profit Margin | 22.55% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 32.51% |
| FCF Margin | 51.47% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.87% |
| FCF Yield | 1.99% |
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 |