IDX:RODA Statistics
Total Valuation
IDX:RODA has a market cap or net worth of IDR 720.38 billion. The enterprise value is 1.92 trillion.
| Market Cap | 720.38B |
| Enterprise Value | 1.92T |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RODA has 13.59 billion shares outstanding.
| Current Share Class | 13.59B |
| 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 | 4.37 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.66 |
| EV / Sales | 11.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -78.52 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.51.
| Current Ratio | 4.22 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -43.66 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | -438.51M |
| Employee Count | 138 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, IDX:RODA has paid 7.95 billion in taxes.
| Income Tax | 7.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.97% in the last 52 weeks. The beta is 0.07, so IDX:RODA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +70.97% |
| 50-Day Moving Average | 51.56 |
| 200-Day Moving Average | 43.28 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 3,571,050 |
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 164.70 billion and -60.51 billion in losses. Loss per share was -4.45.
| Revenue | 164.70B |
| Gross Profit | 29.49B |
| Operating Income | -25.57B |
| Pretax Income | -52.88B |
| Net Income | -60.51B |
| EBITDA | -25.43B |
| EBIT | -25.57B |
| Loss Per Share | -4.45 |
Balance Sheet
The company has 41.98 billion in cash and 1.07 trillion in debt, with a net cash position of -1,023.45 billion or -75.30 per share.
| Cash & Cash Equivalents | 41.98B |
| Total Debt | 1.07T |
| Net Cash | -1,023.45B |
| Net Cash Per Share | -75.30 |
| Equity (Book Value) | 2.09T |
| Book Value Per Share | 141.12 |
| Working Capital | 965.08B |
Cash Flow
In the last 12 months, operating cash flow was -24.39 billion and capital expenditures -10.71 million, giving a free cash flow of -24.40 billion.
| Operating Cash Flow | -24.39B |
| Capital Expenditures | -10.71M |
| Free Cash Flow | -24.40B |
| FCF Per Share | -1.80 |
Margins
Gross margin is 17.90%, with operating and profit margins of -15.52% and -36.74%.
| Gross Margin | 17.90% |
| Operating Margin | -15.52% |
| Pretax Margin | -32.11% |
| Profit Margin | -36.74% |
| EBITDA Margin | -15.44% |
| EBIT Margin | -15.52% |
| 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 | -8.40% |
| FCF Yield | -3.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |