Splunk Statistics
Total Valuation
IDX:RSGK has a market cap or net worth of IDR 911.08 billion. The enterprise value is 885.35 billion.
Market Cap | 911.08B |
Enterprise Value | 885.35B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:RSGK has 929.68 million shares outstanding.
Current Share Class | 929.68M |
Shares Outstanding | 929.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.53% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.10.
PE Ratio | 27.10 |
Forward PE | n/a |
PS Ratio | 2.09 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -38.46.
EV / Earnings | 26.33 |
EV / Sales | 2.03 |
EV / EBITDA | 11.93 |
EV / EBIT | 18.57 |
EV / FCF | -38.46 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.30 |
Quick Ratio | 1.08 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.42 |
Debt / FCF | -1.35 |
Interest Coverage | 107.07 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE) | 4.23% |
Return on Assets (ROA) | 3.32% |
Return on Invested Capital (ROIC) | 3.69% |
Return on Capital Employed (ROCE) | 5.68% |
Revenue Per Employee | 571.65M |
Profits Per Employee | 44.12M |
Employee Count | 710 |
Asset Turnover | 0.49 |
Inventory Turnover | 21.19 |
Taxes
In the past 12 months, IDX:RSGK has paid 15.63 billion in taxes.
Income Tax | 15.63B |
Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.17, so IDX:RSGK's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -19.67% |
50-Day Moving Average | 1,003.00 |
200-Day Moving Average | 1,045.75 |
Relative Strength Index (RSI) | 37.89 |
Average Volume (20 Days) | 195 |
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:RSGK had revenue of IDR 435.60 billion and earned 33.62 billion in profits. Earnings per share was 36.16.
Revenue | 435.60B |
Gross Profit | 138.18B |
Operating Income | 47.69B |
Pretax Income | 49.17B |
Net Income | 33.62B |
EBITDA | 74.19B |
EBIT | 47.69B |
Earnings Per Share (EPS) | 36.16 |
Balance Sheet
The company has 38.29 billion in cash and 31.00 billion in debt, giving a net cash position of 7.29 billion or 7.84 per share.
Cash & Cash Equivalents | 38.29B |
Total Debt | 31.00B |
Net Cash | 7.29B |
Net Cash Per Share | 7.84 |
Equity (Book Value) | 817.75B |
Book Value Per Share | 878.79 |
Working Capital | 26.09B |
Cash Flow
In the last 12 months, operating cash flow was 50.21 billion and capital expenditures -73.23 billion, giving a free cash flow of -23.02 billion.
Operating Cash Flow | 50.21B |
Capital Expenditures | -73.23B |
Free Cash Flow | -23.02B |
FCF Per Share | -24.76 |
Margins
Gross margin is 31.72%, with operating and profit margins of 10.95% and 7.72%.
Gross Margin | 31.72% |
Operating Margin | 10.95% |
Pretax Margin | 11.29% |
Profit Margin | 7.72% |
EBITDA Margin | 17.03% |
EBIT Margin | 10.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.24%.
Dividend Per Share | 22.00 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 30.42% |
Buyback Yield | n/a |
Shareholder Yield | 2.24% |
Earnings Yield | 3.69% |
FCF Yield | -2.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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:RSGK has an Altman Z-Score of 6.27 and a Piotroski F-Score of 5.
Altman Z-Score | 6.27 |
Piotroski F-Score | 5 |