Indonesia · Delayed Price · Currency is IDR IDX:RSCH Statistics
Total Valuation
IDX:RSCH has a market cap or net worth of IDR 901.00 billion. The enterprise value is 961.03 billion.
| Market Cap | 901.00B |
| Enterprise Value | 961.03B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 7.54 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 60.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.48 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.30 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -12.07% and return on invested capital (ROIC) is -4.75%.
| Return on Equity (ROE) | -12.07% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | -5.54% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 558.23M |
| Profits Per Employee | -72.44M |
| Employee Count | 214 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 14.02 |
Taxes
In the past 12 months, IDX:RSCH has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.06, so IDX:RSCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 302.68 |
| 200-Day Moving Average | 347.36 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 23,114,970 |
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 119.46 billion and -15.50 billion in losses. Loss per share was -5.85.
| Revenue | 119.46B |
| Gross Profit | 23.02B |
| Operating Income | -8.71B |
| Pretax Income | -13.86B |
| Net Income | -15.50B |
| EBITDA | -356.39M |
| EBIT | -8.71B |
| Loss Per Share | -5.85 |
Balance Sheet
The company has 1.87 billion in cash and 61.88 billion in debt, with a net cash position of -60.01 billion or -22.65 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 61.88B |
| Net Cash | -60.01B |
| Net Cash Per Share | -22.65 |
| Equity (Book Value) | 120.51B |
| Book Value Per Share | 45.47 |
| Working Capital | -17.85B |
Cash Flow
In the last 12 months, operating cash flow was 14.79 billion and capital expenditures 32.95 billion, giving a free cash flow of 47.74 billion.
| Operating Cash Flow | 14.79B |
| Capital Expenditures | 32.95B |
| Depreciation & Amortization | 8.35B |
| Net Borrowing | -81.03B |
| Free Cash Flow | 47.74B |
| FCF Per Share | 18.02 |
Margins
Gross margin is 19.27%, with operating and profit margins of -7.29% and -12.98%.
| Gross Margin | 19.27% |
| Operating Margin | -7.29% |
| Pretax Margin | -11.61% |
| Profit Margin | -12.98% |
| EBITDA Margin | -0.30% |
| EBIT Margin | -7.29% |
| FCF Margin | 39.97% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.72% |
| FCF Yield | 5.30% |
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 8.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 5 |