PT Aesler Grup Internasional Tbk (IDX:RONY)

IDX:RONY Statistics

Total Valuation

IDX:RONY has a market cap or net worth of IDR 4.06 trillion. The enterprise value is 4.06 trillion.

Market Cap	4.06T
Enterprise Value	4.06T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,844.54
PB Ratio	1,476.33
P/TBV Ratio	1,537.91
P/FCF Ratio	1,319.63
P/OCF Ratio	1,294.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,770.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,320.14

Financial Position

The company has a current ratio of 15.17, with a Debt / Equity ratio of 8.56.

Current Ratio	15.17
Quick Ratio	14.96
Debt / Equity	8.56
Debt / EBITDA	n/a
Debt / FCF	7.65
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -59.73% and return on invested capital (ROIC) is -24.70%.

Return on Equity (ROE)	-59.73%
Return on Assets (ROA)	-11.78%
Return on Invested Capital (ROIC)	-24.70%
Return on Capital Employed (ROCE)	-13.23%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	109.86M
Profits Per Employee	-176.60M
Employee Count	13
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:RONY has paid 97.76 million in taxes.

Income Tax	97.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.55% in the last 52 weeks. The beta is 0.72, so IDX:RONY's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+73.55%
50-Day Moving Average	3,840.60
200-Day Moving Average	2,159.84
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	140,670

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 1.43 billion and -2.30 billion in losses. Loss per share was -1.84.

Revenue	1.43B
Gross Profit	818.85M
Operating Income	-3.40B
Pretax Income	-2.20B
Net Income	-2.30B
EBITDA	-3.17B
EBIT	-3.40B
Loss Per Share	-1.84

Balance Sheet

The company has 22.11 billion in cash and 23.55 billion in debt, with a net cash position of -1.44 billion or -1.15 per share.

Cash & Cash Equivalents	22.11B
Total Debt	23.55B
Net Cash	-1.44B
Net Cash Per Share	-1.15
Equity (Book Value)	2.75B
Book Value Per Share	2.11
Working Capital	20.95B

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -59.16 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-59.16M
Free Cash Flow	3.08B
FCF Per Share	2.46

Margins

Gross margin is 57.34%, with operating and profit margins of -237.81% and -160.75%.

Gross Margin	57.34%
Operating Margin	-237.81%
Pretax Margin	-153.91%
Profit Margin	-160.75%
EBITDA Margin	-221.63%
EBIT Margin	-237.81%
FCF Margin	215.56%

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	-0.06%
FCF Yield	0.08%

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

IDX:RONY has an Altman Z-Score of 49.92 and a Piotroski F-Score of 4.

Altman Z-Score	49.92
Piotroski F-Score	4