IDX:RODA Statistics
Total Valuation
IDX:RODA has a market cap or net worth of IDR 489.32 billion. The enterprise value is 1.68 trillion.
Market Cap | 489.32B |
Enterprise Value | 1.68T |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:RODA has 13.59 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 13.59B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 82.05% |
Owned by Institutions (%) | n/a |
Float | 2.44B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.79 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.07 |
EV / Sales | 19.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -123.40 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.50.
Current Ratio | 4.94 |
Quick Ratio | 0.17 |
Debt / Equity | 0.50 |
Debt / EBITDA | n/a |
Debt / FCF | -77.83 |
Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE) | -3.00% |
Return on Assets (ROA) | -0.34% |
Return on Invested Capital (ROIC) | -0.36% |
Return on Capital Employed (ROCE) | -0.60% |
Revenue Per Employee | 612.21M |
Profits Per Employee | -448.73M |
Employee Count | 138 |
Asset Turnover | 0.03 |
Inventory Turnover | 0.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.14% in the last 52 weeks. The beta is -0.01, so IDX:RODA's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +157.14% |
50-Day Moving Average | 34.56 |
200-Day Moving Average | 32.61 |
Relative Strength Index (RSI) | 44.91 |
Average Volume (20 Days) | 132,890 |
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:RODA had revenue of IDR 84.48 billion and -61.93 billion in losses. Loss per share was -4.56.
Revenue | 84.48B |
Gross Profit | 35.19B |
Operating Income | -18.42B |
Pretax Income | -58.84B |
Net Income | -61.93B |
EBITDA | -18.14B |
EBIT | -18.42B |
Loss Per Share | -4.56 |
Balance Sheet
The company has 46.84 billion in cash and 1.06 trillion in debt, giving a net cash position of -1,010.34 billion or -74.33 per share.
Cash & Cash Equivalents | 46.84B |
Total Debt | 1.06T |
Net Cash | -1,010.34B |
Net Cash Per Share | -74.33 |
Equity (Book Value) | 2.12T |
Book Value Per Share | 143.04 |
Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was -13.55 billion and capital expenditures -32.66 million, giving a free cash flow of -13.58 billion.
Operating Cash Flow | -13.55B |
Capital Expenditures | -32.66M |
Free Cash Flow | -13.58B |
FCF Per Share | -1.00 |
Margins
Gross margin is 41.66%, with operating and profit margins of -21.80% and -73.30%.
Gross Margin | 41.66% |
Operating Margin | -21.80% |
Pretax Margin | -69.64% |
Profit Margin | -73.30% |
EBITDA Margin | -21.47% |
EBIT Margin | -21.80% |
FCF Margin | n/a |
Dividends & Yields
IDX:RODA 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 | -12.66% |
FCF Yield | -2.78% |
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
IDX:RODA has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | n/a |