IDX:ROTI Statistics

Total Valuation

IDX:ROTI has a market cap or net worth of IDR 5.35 trillion. The enterprise value is 5.55 trillion.

Market Cap	5.35T
Enterprise Value	5.55T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

IDX:ROTI has 5.69 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	5.69B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	1.27%
Float	540.43M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 13.06.

PE Ratio	14.79
Forward PE	13.06
PS Ratio	1.36
PB Ratio	2.32
P/TBV Ratio	2.43
P/FCF Ratio	11.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 11.45.

EV / Earnings	15.30
EV / Sales	1.41
EV / EBITDA	7.91
EV / EBIT	10.82
EV / FCF	11.45

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.

Current Ratio	1.71
Quick Ratio	1.43
Debt / Equity	0.27
Debt / EBITDA	0.89
Debt / FCF	1.29
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	16.35%
Revenue Per Employee	675.86M
Profits Per Employee	62.32M
Employee Count	5,818
Asset Turnover	1.02
Inventory Turnover	12.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.10, so IDX:ROTI's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-20.68%
50-Day Moving Average	932.90
200-Day Moving Average	983.40
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	673,580

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 3.93 trillion and earned 362.57 billion in profits. Earnings per share was 63.57.

Revenue	3.93T
Gross Profit	2.08T
Operating Income	512.77B
Pretax Income	468.94B
Net Income	362.57B
EBITDA	689.99B
EBIT	512.77B
Earnings Per Share (EPS)	63.57

Full Income Statement

Balance Sheet

The company has 430.95 billion in cash and 623.10 billion in debt, giving a net cash position of -192.15 billion or -33.75 per share.

Cash & Cash Equivalents	430.95B
Total Debt	623.10B
Net Cash	-192.15B
Net Cash Per Share	-33.75
Equity (Book Value)	2.31T
Book Value Per Share	404.45
Working Capital	433.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.05 billion and capital expenditures -104.32 billion, giving a free cash flow of 484.74 billion.

Operating Cash Flow	589.05B
Capital Expenditures	-104.32B
Free Cash Flow	484.74B
FCF Per Share	85.15

Full Cash Flow Statement

Margins

Gross margin is 52.96%, with operating and profit margins of 13.04% and 9.22%.

Gross Margin	52.96%
Operating Margin	13.04%
Pretax Margin	11.93%
Profit Margin	9.22%
EBITDA Margin	17.55%
EBIT Margin	13.04%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 87.67, which amounts to a dividend yield of 9.33%.

Dividend Per Share	87.67
Dividend Yield	9.33%
Dividend Growth (YoY)	-17.72%
Years of Dividend Growth	n/a
Payout Ratio	137.91%
Buyback Yield	-0.01%
Shareholder Yield	9.32%
Earnings Yield	6.78%
FCF Yield	9.06%

Dividend Details

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 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a