PT Aesler Grup Internasional Tbk (IDX:RONY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,815.00
0.00 (0.00%)
Dec 18, 2024, 4:08 PM WIB

IDX:RONY Statistics

Total Valuation

IDX:RONY has a market cap or net worth of IDR 3.74 trillion. The enterprise value is 3.74 trillion.

Market Cap 3.74T
Enterprise Value 3.74T

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:RONY has 1.25 billion shares outstanding.

Current Share Class 1.25B
Shares Outstanding 1.25B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.60%
Owned by Institutions (%) n/a
Float 181.87M

Valuation Ratios

The trailing PE ratio is 5,333.30.

PE Ratio 5,333.30
Forward PE n/a
PS Ratio 1,797.99
PB Ratio 688.53
P/TBV Ratio 688.53
P/FCF Ratio n/a
P/OCF Ratio 861.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5,335.68
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.56

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is -10.34%.

Return on Equity (ROE) 13.75%
Return on Assets (ROA) -8.92%
Return on Invested Capital (ROIC) -10.34%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 207.87M
Profits Per Employee 70.08M
Employee Count 10
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:RONY has paid 68.92 million in taxes.

Income Tax 68.92M
Effective Tax Rate 8.95%

Stock Price Statistics

The stock price has increased by +513.18% in the last 52 weeks. The beta is 0.07, so IDX:RONY's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +513.18%
50-Day Moving Average 976.68
200-Day Moving Average 424.13
Relative Strength Index (RSI) 99.98
Average Volume (20 Days) 159,255

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 2.08 billion and earned 700.79 million in profits. Earnings per share was 0.56.

Revenue 2.08B
Gross Profit 1.28B
Operating Income -987.68M
Pretax Income 769.70M
Net Income 700.79M
EBITDA -550.27M
EBIT -987.68M
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and n/a in debt, giving a net cash position of 4.40 billion or 3.52 per share.

Cash & Cash Equivalents 4.40B
Total Debt n/a
Net Cash 4.40B
Net Cash Per Share 3.52
Equity (Book Value) 5.43B
Book Value Per Share 4.34
Working Capital 4.55B
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.34B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.51%, with operating and profit margins of -47.51% and 33.71%.

Gross Margin 61.51%
Operating Margin -47.51%
Pretax Margin 37.03%
Profit Margin 33.71%
EBITDA Margin -26.47%
EBIT Margin -47.51%
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
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.02%
FCF Yield n/a

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 4