Indonesia · Delayed Price · Currency is IDR IDX:ROTI Statistics
Total Valuation
IDX:ROTI has a market cap or net worth of IDR 4.47 trillion. The enterprise value is 4.98 trillion.
| Market Cap | 4.47T |
| Enterprise Value | 4.98T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
IDX:ROTI has 5.62 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 5.62B |
| Shares Outstanding | 5.62B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 0.38% |
| Float | 470.13M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 12.82.
| PE Ratio | 17.96 |
| Forward PE | 12.82 |
| PS Ratio | 1.21 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 15.67.
| EV / Earnings | 19.87 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 14.01 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.14 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.83 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | 654.14M |
| Profits Per Employee | 44.29M |
| Employee Count | 5,818 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, IDX:ROTI has paid 71.34 billion in taxes.
| Income Tax | 71.34B |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.01, so IDX:ROTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 796.10 |
| 200-Day Moving Average | 856.33 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 252,640 |
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 3.70 trillion and earned 250.48 billion in profits. Earnings per share was 44.27.
| Revenue | 3.70T |
| Gross Profit | 1.89T |
| Operating Income | 355.47B |
| Pretax Income | 319.95B |
| Net Income | 250.48B |
| EBITDA | 538.81B |
| EBIT | 355.47B |
| Earnings Per Share (EPS) | 44.27 |
Balance Sheet
The company has 394.96 billion in cash and 897.40 billion in debt, giving a net cash position of -502.45 billion or -89.37 per share.
| Cash & Cash Equivalents | 394.96B |
| Total Debt | 897.40B |
| Net Cash | -502.45B |
| Net Cash Per Share | -89.37 |
| Equity (Book Value) | 1.93T |
| Book Value Per Share | 342.80 |
| Working Capital | 125.27B |
Cash Flow
In the last 12 months, operating cash flow was 439.83 billion and capital expenditures -122.26 billion, giving a free cash flow of 317.57 billion.
| Operating Cash Flow | 439.83B |
| Capital Expenditures | -122.26B |
| Free Cash Flow | 317.57B |
| FCF Per Share | 56.48 |
Margins
Gross margin is 51.11%, with operating and profit margins of 9.61% and 6.77%.
| Gross Margin | 51.11% |
| Operating Margin | 9.61% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.77% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 9.61% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 79.44, which amounts to a dividend yield of 9.99%.
| Dividend Per Share | 79.44 |
| Dividend Yield | 9.99% |
| Dividend Growth (YoY) | -9.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.64% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 8.92% |
| Earnings Yield | 5.60% |
| FCF Yield | 7.10% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |