Indonesia · Delayed Price · Currency is IDR IDX:RONY Statistics
Total Valuation
IDX:RONY has a market cap or net worth of IDR 1.83 trillion. The enterprise value is 1.83 trillion.
| Market Cap | 1.83T |
| Enterprise Value | 1.83T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 | 51.86 |
| PB Ratio | 351.93 |
| P/TBV Ratio | 364.14 |
| P/FCF Ratio | 218.16 |
| P/OCF Ratio | 215.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 51.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 217.67 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 8.12.
| Current Ratio | 3.78 |
| Quick Ratio | 3.66 |
| Debt / Equity | 8.12 |
| Debt / EBITDA | 12.35 |
| Debt / FCF | 5.04 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is 65.58%.
| Return on Equity (ROE) | -7.74% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 65.58% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 5.04B |
| Profits Per Employee | -67.20M |
| Employee Count | 7 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:RONY has paid 404.34 million in taxes.
| Income Tax | 404.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.33% in the last 52 weeks. The beta is 1.00, so IDX:RONY's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -50.33% |
| 50-Day Moving Average | 1,122.90 |
| 200-Day Moving Average | 2,608.93 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 143,900 |
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 35.31 billion and -470.40 million in losses. Loss per share was -0.38.
| Revenue | 35.31B |
| Gross Profit | 11.25B |
| Operating Income | 2.18B |
| Pretax Income | -6.91M |
| Net Income | -470.40M |
| EBITDA | 2.67B |
| EBIT | 2.18B |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 46.59 billion in cash and 42.27 billion in debt, with a net cash position of 4.31 billion or 3.45 per share.
| Cash & Cash Equivalents | 46.59B |
| Total Debt | 42.27B |
| Net Cash | 4.31B |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 4.02 |
| Working Capital | 41.01B |
Cash Flow
In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -90.39 million, giving a free cash flow of 8.39 billion.
| Operating Cash Flow | 8.48B |
| Capital Expenditures | -90.39M |
| Depreciation & Amortization | 491.60M |
| Net Borrowing | 33.67B |
| Free Cash Flow | 8.39B |
| FCF Per Share | 6.72 |
Margins
Gross margin is 31.85%, with operating and profit margins of 6.17% and -1.33%.
| Gross Margin | 31.85% |
| Operating Margin | 6.17% |
| Pretax Margin | -0.02% |
| Profit Margin | -1.33% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 6.17% |
| FCF Margin | 23.77% |
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 | -0.03% |
| FCF Yield | 0.46% |
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 46.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 46.45 |
| Piotroski F-Score | 4 |