Indonesia · Delayed Price · Currency is IDR IDX:RODA Statistics
Total Valuation
IDX:RODA has a market cap or net worth of IDR 910.67 billion. The enterprise value is 2.01 trillion.
| Market Cap | 910.67B |
| Enterprise Value | 2.01T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 | 5.86 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.48.
| Current Ratio | 5.87 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.23 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | -603.85M |
| Employee Count | 115 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -778.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.78% in the last 52 weeks. The beta is 0.53, so IDX:RODA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +83.78% |
| 50-Day Moving Average | 58.08 |
| 200-Day Moving Average | 57.21 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 40,949,880 |
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:RODA had revenue of IDR 155.49 billion and -69.44 billion in losses. Loss per share was -5.11.
| Revenue | 155.49B |
| Gross Profit | 30.85B |
| Operating Income | -14.85B |
| Pretax Income | -70.56B |
| Net Income | -69.44B |
| EBITDA | -14.76B |
| EBIT | -14.85B |
| Loss Per Share | -5.11 |
Balance Sheet
The company has 39.23 billion in cash and 970.44 billion in debt, with a net cash position of -931.21 billion or -68.51 per share.
| Cash & Cash Equivalents | 39.23B |
| Total Debt | 970.44B |
| Net Cash | -931.21B |
| Net Cash Per Share | -68.51 |
| Equity (Book Value) | 2.03T |
| Book Value Per Share | 136.83 |
| Working Capital | 1.04T |
Cash Flow
In the last 12 months, operating cash flow was 94.94 billion and capital expenditures -36.67 million, giving a free cash flow of 94.90 billion.
| Operating Cash Flow | 94.94B |
| Capital Expenditures | -36.67M |
| Depreciation & Amortization | 87.62M |
| Net Borrowing | -99.13B |
| Free Cash Flow | 94.90B |
| FCF Per Share | 6.98 |
Margins
Gross margin is 19.84%, with operating and profit margins of -9.55% and -44.66%.
| Gross Margin | 19.84% |
| Operating Margin | -9.55% |
| Pretax Margin | -45.38% |
| Profit Margin | -44.66% |
| EBITDA Margin | -9.49% |
| EBIT Margin | -9.55% |
| FCF Margin | 61.03% |
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 | -7.63% |
| FCF Yield | 10.42% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |