Indonesia · Delayed Price · Currency is IDR IDX:RSCH Statistics
Total Valuation
IDX:RSCH has a market cap or net worth of IDR 1.16 trillion. The enterprise value is 1.21 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.21T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RSCH has 2.65 billion shares outstanding.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | n/a |
| 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 | 9.71 |
| PB Ratio | 9.39 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 21.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.51 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -4.75%.
| Return on Equity (ROE) | -7.03% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 555.99M |
| Profits Per Employee | -42.01M |
| Employee Count | 214 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 16.22 |
Taxes
| Income Tax | -2.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.80% in the last 52 weeks. The beta is -0.07, so IDX:RSCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +11.80% |
| 50-Day Moving Average | 478.90 |
| 200-Day Moving Average | 367.75 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 16,953,935 |
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 118.98 billion and -8.99 billion in losses. Loss per share was -3.38.
| Revenue | 118.98B |
| Gross Profit | 25.33B |
| Operating Income | -8.55B |
| Pretax Income | -11.36B |
| Net Income | -8.99B |
| EBITDA | -1.39B |
| EBIT | -8.55B |
| Loss Per Share | -3.38 |
Balance Sheet
The company has 3.71 billion in cash and 62.10 billion in debt, with a net cash position of -58.39 billion or -22.03 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 62.10B |
| Net Cash | -58.39B |
| Net Cash Per Share | -22.03 |
| Equity (Book Value) | 123.07B |
| Book Value Per Share | 46.44 |
| Working Capital | -17.40B |
Cash Flow
In the last 12 months, operating cash flow was 52.69 billion and capital expenditures -1.71 billion, giving a free cash flow of 50.98 billion.
| Operating Cash Flow | 52.69B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 8.35B |
| Net Borrowing | -81.03B |
| Free Cash Flow | 50.98B |
| FCF Per Share | 19.24 |
Margins
Gross margin is 21.29%, with operating and profit margins of -7.18% and -7.56%.
| Gross Margin | 21.29% |
| Operating Margin | -7.18% |
| Pretax Margin | -9.55% |
| Profit Margin | -7.56% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -7.18% |
| FCF Margin | 42.67% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.77% |
| FCF Yield | 4.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |