Indonesia · Delayed Price · Currency is IDR IDX:RSCH Statistics
Total Valuation
IDX:RSCH has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 1.17 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RSCH has 2.65 billion shares outstanding. The number of shares has decreased by -15.29% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -15.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | n/a |
| Float | 530.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.13 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.18 |
| EV / Sales | 22.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.36 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 1.05.
| Current Ratio | 6.19 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 57.32 |
| Debt / FCF | -1.02 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -10.35% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -4.46% |
| Revenue Per Employee | 243.39M |
| Profits Per Employee | -69.97M |
| Employee Count | 214 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | -4.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.05, so IDX:RSCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 372.20 |
| 200-Day Moving Average | 366.15 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 7,501,790 |
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:RSCH had revenue of IDR 51.60 billion and -14.83 billion in losses. Loss per share was -5.60.
| Revenue | 51.60B |
| Gross Profit | 8.78B |
| Operating Income | -12.20B |
| Pretax Income | -19.25B |
| Net Income | -14.83B |
| EBITDA | 2.49B |
| EBIT | -12.20B |
| Loss Per Share | -5.60 |
Balance Sheet
The company has 6.99 billion in cash and 142.75 billion in debt, giving a net cash position of -135.76 billion or -51.23 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 142.75B |
| Net Cash | -135.76B |
| Net Cash Per Share | -51.23 |
| Equity (Book Value) | 136.01B |
| Book Value Per Share | 51.32 |
| Working Capital | 52.36B |
Cash Flow
In the last 12 months, operating cash flow was -19.31 billion and capital expenditures -121.12 billion, giving a free cash flow of -140.42 billion.
| Operating Cash Flow | -19.31B |
| Capital Expenditures | -121.12B |
| Free Cash Flow | -140.42B |
| FCF Per Share | -52.99 |
Margins
Gross margin is 17.02%, with operating and profit margins of -23.65% and -28.75%.
| Gross Margin | 17.02% |
| Operating Margin | -23.65% |
| Pretax Margin | -37.31% |
| Profit Margin | -28.75% |
| EBITDA Margin | 4.83% |
| EBIT Margin | -23.65% |
| FCF Margin | n/a |
Dividends & Yields
IDX:RSCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.29% |
| Shareholder Yield | 15.29% |
| Earnings Yield | -1.43% |
| FCF Yield | -13.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:RSCH has an Altman Z-Score of 3.63 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 1 |