Indonesia
· Delayed Price · Currency is IDR IDX:ROTI Statistics
Total Valuation
IDX:ROTI has a market cap or net worth of IDR 4.64 trillion. The enterprise value is 4.94 trillion.
| Market Cap | 4.64T |
| Enterprise Value | 4.94T |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
IDX:ROTI has 5.66 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 5.66B |
| Shares Outstanding | 5.66B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 1.21% |
| Float | 512.43M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 13.05.
| PE Ratio | 14.96 |
| Forward PE | 13.05 |
| PS Ratio | 1.21 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 14.07.
| EV / Earnings | 15.84 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 11.04 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.74 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.75 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 14.32% |
| Revenue Per Employee | 661.71M |
| Profits Per Employee | 53.74M |
| Employee Count | 5,818 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 11.82 |
Taxes
In the past 12 months, IDX:ROTI has paid 92.63 billion in taxes.
| Income Tax | 92.63B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks. The beta is 0.08, so IDX:ROTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 861.30 |
| 200-Day Moving Average | 944.88 |
| Relative Strength Index (RSI) | 21.50 |
| Average Volume (20 Days) | 1,645,585 |
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 3.84 trillion and earned 311.88 billion in profits. Earnings per share was 54.81.
| Revenue | 3.84T |
| Gross Profit | 2.00T |
| Operating Income | 447.48B |
| Pretax Income | 403.62B |
| Net Income | 311.88B |
| EBITDA | 626.78B |
| EBIT | 447.48B |
| Earnings Per Share (EPS) | 54.81 |
Balance Sheet
The company has 325.03 billion in cash and 614.03 billion in debt, giving a net cash position of -289.00 billion or -51.02 per share.
| Cash & Cash Equivalents | 325.03B |
| Total Debt | 614.03B |
| Net Cash | -289.00B |
| Net Cash Per Share | -51.02 |
| Equity (Book Value) | 2.30T |
| Book Value Per Share | 405.92 |
| Working Capital | 440.64B |
Cash Flow
In the last 12 months, operating cash flow was 463.05 billion and capital expenditures -112.05 billion, giving a free cash flow of 351.00 billion.
| Operating Cash Flow | 463.05B |
| Capital Expenditures | -112.05B |
| Free Cash Flow | 351.00B |
| FCF Per Share | 61.96 |
Margins
Gross margin is 52.18%, with operating and profit margins of 11.65% and 8.12%.
| Gross Margin | 52.18% |
| Operating Margin | 11.65% |
| Pretax Margin | 10.51% |
| Profit Margin | 8.12% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 11.65% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 87.67, which amounts to a dividend yield of 10.69%.
| Dividend Per Share | 87.67 |
| Dividend Yield | 10.69% |
| Dividend Growth (YoY) | -9.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.32% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 10.92% |
| Earnings Yield | 6.71% |
| FCF Yield | 7.56% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |