PT Aesler Grup Internasional Tbk (IDX:RONY)

IDX:RONY Statistics

Total Valuation

IDX:RONY has a market cap or net worth of IDR 1.73 trillion. The enterprise value is 1.72 trillion.

Market Cap	1.73T
Enterprise Value	1.72T

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:RONY has 1.25 billion shares outstanding. The number of shares has decreased by -32.15% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	-32.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

The trailing PE ratio is 12,674.10.

PE Ratio	12,674.10
Forward PE	n/a
PS Ratio	65.19
PB Ratio	247.78
P/TBV Ratio	254.13
P/FCF Ratio	287.87
P/OCF Ratio	283.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12,666.54
EV / Sales	65.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	287.70

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 4.69.

Current Ratio	2.73
Quick Ratio	2.68
Debt / Equity	4.69
Debt / EBITDA	14.24
Debt / FCF	5.45
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	16.34%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	10.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	13
Asset Turnover	0.80
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	55.36%

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is 1.16, so IDX:RONY's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-53.85%
50-Day Moving Average	2,896.90
200-Day Moving Average	2,495.96
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	78,005

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 26.46 billion and earned 136.10 million in profits. Earnings per share was 0.16.

Revenue	26.46B
Gross Profit	8.69B
Operating Income	1.82B
Pretax Income	447.84M
Net Income	136.10M
EBITDA	2.29B
EBIT	1.82B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 33.88 billion in cash and 32.68 billion in debt, with a net cash position of 1.20 billion or 0.96 per share.

Cash & Cash Equivalents	33.88B
Total Debt	32.68B
Net Cash	1.20B
Net Cash Per Share	0.96
Equity (Book Value)	6.96B
Book Value Per Share	5.43
Working Capital	33.82B

Cash Flow

In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -90.39 million, giving a free cash flow of 5.99 billion.

Operating Cash Flow	6.08B
Capital Expenditures	-90.39M
Depreciation & Amortization	473.44M
Net Borrowing	27.77B
Free Cash Flow	5.99B
FCF Per Share	4.79

Margins

Gross margin is 32.83%, with operating and profit margins of 6.88% and 0.51%.

Gross Margin	32.83%
Operating Margin	6.88%
Pretax Margin	1.69%
Profit Margin	0.51%
EBITDA Margin	8.67%
EBIT Margin	6.88%
FCF Margin	22.65%

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	32.15%
Shareholder Yield	32.15%
Earnings Yield	0.01%
FCF Yield	0.35%

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
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