Indonesia · Delayed Price · Currency is IDR IDX:ROTI Statistics
Total Valuation
IDX:ROTI has a market cap or net worth of IDR 4.19 trillion. The enterprise value is 4.56 trillion.
| Market Cap | 4.19T |
| Enterprise Value | 4.56T |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
IDX:ROTI has 5.62 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 5.62B |
| Shares Outstanding | 5.62B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 0.37% |
| Float | 470.13M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 13.83.
| PE Ratio | 16.26 |
| Forward PE | 13.83 |
| PS Ratio | 1.11 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 13.28.
| EV / Earnings | 17.64 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 12.20 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.37 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.86 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 664.36M |
| Profits Per Employee | 45.71M |
| Employee Count | 5,656 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, IDX:ROTI has paid 76.53 billion in taxes.
| Income Tax | 76.53B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is -0.05, so IDX:ROTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 767.60 |
| 200-Day Moving Average | 796.88 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 330,275 |
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:ROTI had revenue of IDR 3.76 trillion and earned 258.52 billion in profits. Earnings per share was 45.81.
| Revenue | 3.76T |
| Gross Profit | 1.93T |
| Operating Income | 373.88B |
| Pretax Income | 333.23B |
| Net Income | 258.52B |
| EBITDA | 559.28B |
| EBIT | 373.88B |
| Earnings Per Share (EPS) | 45.81 |
Balance Sheet
The company has 270.52 billion in cash and 639.19 billion in debt, with a net cash position of -368.67 billion or -65.57 per share.
| Cash & Cash Equivalents | 270.52B |
| Total Debt | 639.19B |
| Net Cash | -368.67B |
| Net Cash Per Share | -65.57 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 363.02 |
| Working Capital | 263.49B |
Cash Flow
In the last 12 months, operating cash flow was 456.98 billion and capital expenditures -113.47 billion, giving a free cash flow of 343.51 billion.
| Operating Cash Flow | 456.98B |
| Capital Expenditures | -113.47B |
| Free Cash Flow | 343.51B |
| FCF Per Share | 61.10 |
Margins
Gross margin is 51.26%, with operating and profit margins of 9.95% and 6.88%.
| Gross Margin | 51.26% |
| Operating Margin | 9.95% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.88% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 9.95% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 79.44, which amounts to a dividend yield of 10.66%.
| Dividend Per Share | 79.44 |
| Dividend Yield | 10.66% |
| Dividend Growth (YoY) | -9.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.06% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 11.72% |
| Earnings Yield | 6.17% |
| FCF Yield | 8.20% |
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
The last stock split was on November 29, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Nov 29, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:ROTI has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |