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 next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:RONY has 1.25 billion shares outstanding.

Current Share Class n/a
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 181.88M

Valuation Ratios

The trailing PE ratio is 1,987.33.

PE Ratio 1,987.33
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 567.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,988.22
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.00

Current Ratio 11.00
Quick Ratio 11.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 12.24

Financial Efficiency

Return on equity (ROE) is 33.24% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE) 33.24%
Return on Assets (ROA) 1.53%
Return on Invested Capital (ROIC) 1.87%
Return on Capital Employed (ROCE) 2.93%
Revenue Per Employee 260.06M
Profits Per Employee 188.07M
Employee Count 10
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +513.18% in the last 52 weeks. The beta is 0.09, so IDX:RONY's price volatility has been lower than the market average.

Beta (5Y) 0.09
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 2.60 billion and earned 1.88 billion in profits. Earnings per share was 1.50.

Revenue 2.60B
Gross Profit 1.56B
Operating Income 195.35M
Pretax Income 1.95B
Net Income 1.88B
EBITDA 662.58M
EBIT 195.35M
Earnings Per Share (EPS) 1.50
Full Income Statement

Balance Sheet

The company has 9.81 million in cash and n/a in debt, giving a net cash position of 9.81 million or 0.01 per share.

Cash & Cash Equivalents 9.81M
Total Debt n/a
Net Cash 9.81M
Net Cash Per Share 0.01
Equity (Book Value) 6.58B
Book Value Per Share 5.20
Working Capital 5.56B
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.07M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.16%, with operating and profit margins of 7.51% and 72.32%.

Gross Margin 60.16%
Operating Margin 7.51%
Pretax Margin 74.97%
Profit Margin 72.32%
EBITDA Margin 25.48%
EBIT Margin 7.51%
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 0.05%
FCF Yield 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 n/a