Indonesia · Delayed Price · Currency is IDR IDX:RONY Statistics
Total Valuation
IDX:RONY has a market cap or net worth of IDR 1.61 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.61T |
| Enterprise Value | 1.62T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| 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 (%) | 4.45% |
| Owned by Institutions (%) | n/a |
| Float | 194.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.70 |
| PB Ratio | 654.28 |
| P/TBV Ratio | 708.61 |
| P/FCF Ratio | 572.66 |
| P/OCF Ratio | 528.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 573.89 |
Financial Position
The company has a current ratio of 10.81, with a Debt / Equity ratio of 20.40.
| Current Ratio | 10.81 |
| Quick Ratio | 10.20 |
| Debt / Equity | 20.40 |
| Debt / EBITDA | 15.29 |
| Debt / FCF | 17.85 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -72.07% and return on invested capital (ROIC) is 65.58%.
| Return on Equity (ROE) | -72.07% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 65.58% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:RONY has paid 247.94 million in taxes.
| Income Tax | 247.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.86% in the last 52 weeks. The beta is 0.90, so IDX:RONY's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -56.86% |
| 50-Day Moving Average | 1,126.30 |
| 200-Day Moving Average | 2,573.63 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 144,950 |
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 41.67 billion and -2.75 billion in losses. Loss per share was -2.20.
| Revenue | 41.67B |
| Gross Profit | 13.14B |
| Operating Income | 2.20B |
| Pretax Income | -2.43B |
| Net Income | -2.75B |
| EBITDA | 2.69B |
| EBIT | 2.20B |
| Loss Per Share | -2.20 |
Balance Sheet
The company has 47.01 billion in cash and 50.27 billion in debt, with a net cash position of -3.26 billion or -2.61 per share.
| Cash & Cash Equivalents | 47.01B |
| Total Debt | 50.27B |
| Net Cash | -3.26B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 1.82 |
| Working Capital | 48.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -232.82 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -232.82M |
| Depreciation & Amortization | 491.60M |
| Net Borrowing | 33.67B |
| Free Cash Flow | 2.82B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 31.53%, with operating and profit margins of 5.27% and -6.59%.
| Gross Margin | 31.53% |
| Operating Margin | 5.27% |
| Pretax Margin | -5.82% |
| Profit Margin | -6.59% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 5.27% |
| FCF Margin | 7.97% |
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 | -0.17% |
| FCF Yield | 0.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |