Indonesia
· Delayed Price · Currency is IDR IDX:RSCH Statistics
Total Valuation
IDX:RSCH has a market cap or net worth of IDR 1.26 trillion. The enterprise value is 1.40 trillion.
| Market Cap | 1.26T |
| Enterprise Value | 1.40T |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RSCH has 2.65 billion shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -34.23% |
| 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 | 26.22 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -140.82 |
| EV / Sales | 29.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.78 |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 1.01.
| Current Ratio | 8.06 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 532.83 |
| Debt / FCF | -1.00 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -3.12% |
| Revenue Per Employee | 223.84M |
| Profits Per Employee | -46.31M |
| Employee Count | 214 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +109.65% |
| 50-Day Moving Average | 351.64 |
| 200-Day Moving Average | 314.51 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 2,648,900 |
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 47.90 billion and -9.91 billion in losses. Loss per share was -3.73.
| Revenue | 47.90B |
| Gross Profit | 10.27B |
| Operating Income | -8.77B |
| Pretax Income | -12.90B |
| Net Income | -9.91B |
| EBITDA | 267.82M |
| EBIT | -8.77B |
| Loss Per Share | -3.73 |
Balance Sheet
The company has 3.35 billion in cash and 142.70 billion in debt, giving a net cash position of -139.35 billion or -52.59 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 142.70B |
| Net Cash | -139.35B |
| Net Cash Per Share | -52.59 |
| Equity (Book Value) | 140.83B |
| Book Value Per Share | 53.05 |
| Working Capital | 52.98B |
Cash Flow
In the last 12 months, operating cash flow was -18.00 billion and capital expenditures -124.61 billion, giving a free cash flow of -142.61 billion.
| Operating Cash Flow | -18.00B |
| Capital Expenditures | -124.61B |
| Free Cash Flow | -142.61B |
| FCF Per Share | -53.82 |
Margins
Gross margin is 21.45%, with operating and profit margins of -18.32% and -20.69%.
| Gross Margin | 21.45% |
| Operating Margin | -18.32% |
| Pretax Margin | -26.93% |
| Profit Margin | -20.69% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -18.32% |
| 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 | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -0.79% |
| FCF Yield | -11.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |