Indonesia · Delayed Price · Currency is IDR IDX:ROTI Statistics
Total Valuation
IDX:ROTI has a market cap or net worth of IDR 2.81 trillion. The enterprise value is 3.51 trillion.
| Market Cap | 2.81T |
| Enterprise Value | 3.51T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 0.02% |
| Float | 470.13M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 13.46.
| PE Ratio | 15.89 |
| Forward PE | 13.46 |
| PS Ratio | 0.75 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 10.37.
| EV / Earnings | 19.83 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 11.97 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.91 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.61 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 667.93M |
| Profits Per Employee | 31.50M |
| Employee Count | 5,621 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, IDX:ROTI has paid 58.52 billion in taxes.
| Income Tax | 58.52B |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.20, so IDX:ROTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 561.28 |
| 200-Day Moving Average | 647.10 |
| Relative Strength Index (RSI) | 27.12 |
| Average Volume (20 Days) | 627,840 |
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 3.75 trillion and earned 177.09 billion in profits. Earnings per share was 31.47.
| Revenue | 3.75T |
| Gross Profit | 1.97T |
| Operating Income | 293.60B |
| Pretax Income | 235.02B |
| Net Income | 177.09B |
| EBITDA | 479.71B |
| EBIT | 293.60B |
| Earnings Per Share (EPS) | 31.47 |
Balance Sheet
The company has 182.49 billion in cash and 883.54 billion in debt, with a net cash position of -701.05 billion or -124.69 per share.
| Cash & Cash Equivalents | 182.49B |
| Total Debt | 883.54B |
| Net Cash | -701.05B |
| Net Cash Per Share | -124.69 |
| Equity (Book Value) | 1.65T |
| Book Value Per Share | 266.16 |
| Working Capital | -88.00B |
Cash Flow
In the last 12 months, operating cash flow was 428.18 billion and capital expenditures -89.42 billion, giving a free cash flow of 338.76 billion.
| Operating Cash Flow | 428.18B |
| Capital Expenditures | -89.42B |
| Depreciation & Amortization | 185.65B |
| Net Borrowing | -34.20B |
| Free Cash Flow | 338.76B |
| FCF Per Share | 60.25 |
Margins
Gross margin is 52.54%, with operating and profit margins of 7.82% and 4.72%.
| Gross Margin | 52.54% |
| Operating Margin | 7.82% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.72% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 7.82% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 80.04, which amounts to a dividend yield of 16.01%.
| Dividend Per Share | 80.04 |
| Dividend Yield | 16.01% |
| Dividend Growth (YoY) | 0.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 254.12% |
| FCF Payout Ratio | 120.90% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 16.89% |
| Earnings Yield | 6.29% |
| FCF Yield | 12.05% |
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 77.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 887.50 |
| Price Target Difference | 77.50% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |