Indonesia · Delayed Price · Currency is IDR 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 Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RONY has 1.25 billion shares outstanding. The number of shares has decreased 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 189.37M |
Valuation Ratios
The trailing PE ratio is 24,727.94.
| PE Ratio | 24,727.94 |
| Forward PE | n/a |
| PS Ratio | 1,957.83 |
| PB Ratio | 753.83 |
| P/TBV Ratio | 753.83 |
| P/FCF Ratio | 5,422.50 |
| P/OCF Ratio | 5,289.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24,738.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5,424.92 |
Financial Position
The company has a current ratio of 3.77
| Current Ratio | 3.77 |
| Quick Ratio | 3.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is -14.79%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | -11.11% |
| Return on Invested Capital (ROIC) | -14.79% |
| Return on Capital Employed (ROCE) | -26.38% |
| Revenue Per Employee | 190.90M |
| Profits Per Employee | 15.11M |
| Employee Count | 10 |
| Asset Turnover | 0.25 |
| 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 | 31.32% |
Stock Price Statistics
The stock price has increased by +513.18% in the last 52 weeks. The beta is 0.25, so IDX:RONY's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 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 1.91 billion and earned 151.14 million in profits. Earnings per share was 0.12.
| Revenue | 1.91B |
| Gross Profit | 866.55M |
| Operating Income | -1.37B |
| Pretax Income | 220.06M |
| Net Income | 151.14M |
| EBITDA | -1.13B |
| EBIT | -1.37B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.20 billion in cash and n/a in debt, giving a net cash position of 5.20 billion or 4.16 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | n/a |
| Net Cash | 5.20B |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 3.97 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 706.65 million and capital expenditures -17.39 million, giving a free cash flow of 689.26 million.
| Operating Cash Flow | 706.65M |
| Capital Expenditures | -17.39M |
| Free Cash Flow | 689.26M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 45.39%, with operating and profit margins of -71.57% and 7.92%.
| Gross Margin | 45.39% |
| Operating Margin | -71.57% |
| Pretax Margin | 11.53% |
| Profit Margin | 7.92% |
| EBITDA Margin | -59.31% |
| EBIT Margin | -71.57% |
| FCF Margin | 36.11% |
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 | 0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.00% |
| FCF Yield | 0.02% |
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
IDX:RONY has an Altman Z-Score of 283.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 283.43 |
| Piotroski F-Score | 4 |