Indonesia · Delayed Price · Currency is IDR IDX:RONY Statistics
Total Valuation
IDX:RONY has a market cap or net worth of IDR 1.48 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.48T |
| Enterprise Value | 1.48T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RONY has 1.25 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | n/a |
| Float | 194.37M |
Valuation Ratios
The trailing PE ratio is 245.93.
| PE Ratio | 245.93 |
| Forward PE | n/a |
| PS Ratio | 19.56 |
| PB Ratio | 172.32 |
| P/TBV Ratio | 176.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 254.10 |
| EV / Sales | 19.64 |
| EV / EBITDA | 125.09 |
| EV / EBIT | 134.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 5.72.
| Current Ratio | 3.46 |
| Quick Ratio | 3.30 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | n/a |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 105.03% and return on invested capital (ROIC) is 36.03%.
| Return on Equity (ROE) | 105.03% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 36.03% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 12.94B |
| Profits Per Employee | 1.00B |
| Employee Count | 6 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:RONY has paid 165.88 million in taxes.
| Income Tax | 165.88M |
| Effective Tax Rate | 2.66% |
Stock Price Statistics
The stock price has decreased by -65.42% in the last 52 weeks. The beta is 0.94, so IDX:RONY's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -65.42% |
| 50-Day Moving Average | 1,378.90 |
| 200-Day Moving Average | 1,807.90 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 31,220 |
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:RONY had revenue of IDR 77.64 billion and earned 6.00 billion in profits. Earnings per share was 4.80.
| Revenue | 77.64B |
| Gross Profit | 23.51B |
| Operating Income | 11.36B |
| Pretax Income | 6.24B |
| Net Income | 6.00B |
| EBITDA | 11.85B |
| EBIT | 11.36B |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 44.32 billion in cash and 50.37 billion in debt, with a net cash position of -6.05 billion or -4.84 per share.
| Cash & Cash Equivalents | 44.32B |
| Total Debt | 50.37B |
| Net Cash | -6.05B |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 6.90 |
| Working Capital | 56.06B |
Cash Flow
In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -457.33 million, giving a free cash flow of -1.68 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | -457.33M |
| Depreciation & Amortization | 490.66M |
| Net Borrowing | 38.88B |
| Free Cash Flow | -1.68B |
| FCF Per Share | -1.34 |
Margins
Gross margin is 30.28%, with operating and profit margins of 14.63% and 7.73%.
| Gross Margin | 30.28% |
| Operating Margin | 14.63% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.73% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 14.63% |
| FCF Margin | n/a |
Dividends & Yields
IDX:RONY 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.11% |
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 | |
| 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 | 3 |