Indonesia · Delayed Price · Currency is IDR IDX:ROTI Statistics
Total Valuation
IDX:ROTI has a market cap or net worth of IDR 3.32 trillion. The enterprise value is 4.14 trillion.
| Market Cap | 3.32T |
| Enterprise Value | 4.14T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
IDX:ROTI has 5.62 billion shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 5.62B |
| Shares Outstanding | 5.62B |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 0.10% |
| Float | 470.13M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 15.88.
| PE Ratio | 17.40 |
| Forward PE | 15.88 |
| PS Ratio | 0.88 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 11.13.
| EV / Earnings | 21.73 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 13.87 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.86 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.67 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 668.70M |
| Profits Per Employee | 33.93M |
| Employee Count | 5,621 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.03 |
Taxes
In the past 12 months, IDX:ROTI has paid 58.31 billion in taxes.
| Income Tax | 58.31B |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -27.16% in the last 52 weeks. The beta is -0.24, so IDX:ROTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -27.16% |
| 50-Day Moving Average | 593.40 |
| 200-Day Moving Average | 711.73 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 607,025 |
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 190.70 billion in profits. Earnings per share was 33.91.
| Revenue | 3.76T |
| Gross Profit | 1.92T |
| Operating Income | 298.86B |
| Pretax Income | 247.89B |
| Net Income | 190.70B |
| EBITDA | 484.51B |
| EBIT | 298.86B |
| Earnings Per Share (EPS) | 33.91 |
Balance Sheet
The company has 168.66 billion in cash and 995.00 billion in debt, with a net cash position of -826.34 billion or -146.98 per share.
| Cash & Cash Equivalents | 168.66B |
| Total Debt | 995.00B |
| Net Cash | -826.34B |
| Net Cash Per Share | -146.98 |
| Equity (Book Value) | 1.60T |
| Book Value Per Share | 283.74 |
| Working Capital | -152.57B |
Cash Flow
In the last 12 months, operating cash flow was 472.60 billion and capital expenditures -100.38 billion, giving a free cash flow of 372.22 billion.
| Operating Cash Flow | 472.60B |
| Capital Expenditures | -100.38B |
| Depreciation & Amortization | 185.65B |
| Net Borrowing | -34.20B |
| Free Cash Flow | 372.22B |
| FCF Per Share | 66.20 |
Margins
Gross margin is 51.01%, with operating and profit margins of 7.95% and 5.07%.
| Gross Margin | 51.01% |
| Operating Margin | 7.95% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.07% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 7.95% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 80.04, which amounts to a dividend yield of 13.57%.
| Dividend Per Share | 80.04 |
| Dividend Yield | 13.57% |
| Dividend Growth (YoY) | 0.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 235.98% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 14.45% |
| Earnings Yield | 5.75% |
| FCF Yield | 11.22% |
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 |
Analyst Forecast
The average price target for IDX:ROTI is 887.50, which is 49.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 887.50 |
| Price Target Difference | 49.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.67% |
| EPS Growth Forecast (3Y) | 16.61% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |