Indonesia · Delayed Price · Currency is IDR IDX:RSCH Statistics
Total Valuation
IDX:RSCH has a market cap or net worth of IDR 715.50 billion. The enterprise value is 775.46 billion.
| Market Cap | 715.50B |
| Enterprise Value | 775.46B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RSCH has 2.65 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -0.31% |
| 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 | 6.07 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 49.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.42, with an EV/FCF ratio of 15.09.
| EV / Earnings | -53.72 |
| EV / Sales | 6.58 |
| EV / EBITDA | 73.42 |
| EV / EBIT | n/a |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.50 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 1.25 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -10.80% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -5.77% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 550.87M |
| Profits Per Employee | -67.45M |
| Employee Count | 214 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 12.72 |
Taxes
| Income Tax | -2.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.79% in the last 52 weeks. The beta is 0.23, so IDX:RSCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -42.79% |
| 50-Day Moving Average | 312.36 |
| 200-Day Moving Average | 373.60 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 22,825,415 |
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 117.89 billion and -14.43 billion in losses. Loss per share was -5.46.
| Revenue | 117.89B |
| Gross Profit | 19.52B |
| Operating Income | -9.44B |
| Pretax Income | -16.75B |
| Net Income | -14.43B |
| EBITDA | 10.56B |
| EBIT | -9.44B |
| Loss Per Share | -5.46 |
Balance Sheet
The company has 4.08 billion in cash and 64.03 billion in debt, with a net cash position of -59.95 billion or -22.62 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 64.03B |
| Net Cash | -59.95B |
| Net Cash Per Share | -22.62 |
| Equity (Book Value) | 126.39B |
| Book Value Per Share | 47.69 |
| Working Capital | -17.43B |
Cash Flow
In the last 12 months, operating cash flow was 14.58 billion and capital expenditures 36.81 billion, giving a free cash flow of 51.39 billion.
| Operating Cash Flow | 14.58B |
| Capital Expenditures | 36.81B |
| Depreciation & Amortization | 20.01B |
| Net Borrowing | -78.67B |
| Free Cash Flow | 51.39B |
| FCF Per Share | 19.39 |
Margins
Gross margin is 16.55%, with operating and profit margins of -8.01% and -12.24%.
| Gross Margin | 16.55% |
| Operating Margin | -8.01% |
| Pretax Margin | -14.20% |
| Profit Margin | -12.24% |
| EBITDA Margin | 8.96% |
| EBIT Margin | -8.01% |
| FCF Margin | 43.60% |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -2.02% |
| FCF Yield | 7.18% |
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 8.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 4 |