Indonesia · Delayed Price · Currency is IDR IDX:RUIS Statistics
Total Valuation
IDX:RUIS has a market cap or net worth of IDR 178.64 billion. The enterprise value is 530.76 billion.
| Market Cap | 178.64B |
| Enterprise Value | 530.76B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RUIS has 770.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 770.00M |
| Shares Outstanding | 770.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 24.21% |
| Owned by Institutions (%) | 13.82% |
| Float | 409.25M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 16.18.
| EV / Earnings | 38.61 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 7.07 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.62 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 15.24 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 8.62B |
| Profits Per Employee | 57.76M |
| Employee Count | 238 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 151.58 |
Taxes
In the past 12 months, IDX:RUIS has paid 10.25 billion in taxes.
| Income Tax | 10.25B |
| Effective Tax Rate | 42.72% |
Stock Price Statistics
The stock price has increased by +57.82% in the last 52 weeks. The beta is -0.34, so IDX:RUIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +57.82% |
| 50-Day Moving Average | 250.52 |
| 200-Day Moving Average | 220.19 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 3,632,415 |
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:RUIS had revenue of IDR 2.05 trillion and earned 13.75 billion in profits. Earnings per share was 17.85.
| Revenue | 2.05T |
| Gross Profit | 202.91B |
| Operating Income | 75.10B |
| Pretax Income | 24.00B |
| Net Income | 13.75B |
| EBITDA | 146.28B |
| EBIT | 75.10B |
| Earnings Per Share (EPS) | 17.85 |
Balance Sheet
The company has 147.70 billion in cash and 499.79 billion in debt, with a net cash position of -352.09 billion or -457.26 per share.
| Cash & Cash Equivalents | 147.70B |
| Total Debt | 499.79B |
| Net Cash | -352.09B |
| Net Cash Per Share | -457.26 |
| Equity (Book Value) | 561.80B |
| Book Value Per Share | 729.57 |
| Working Capital | 406.86B |
Cash Flow
In the last 12 months, operating cash flow was 54.53 billion and capital expenditures -21.73 billion, giving a free cash flow of 32.80 billion.
| Operating Cash Flow | 54.53B |
| Capital Expenditures | -21.73B |
| Depreciation & Amortization | 71.08B |
| Net Borrowing | -56.94B |
| Free Cash Flow | 32.80B |
| FCF Per Share | 42.59 |
Margins
Gross margin is 9.89%, with operating and profit margins of 3.66% and 0.67%.
| Gross Margin | 9.89% |
| Operating Margin | 3.66% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.67% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 3.66% |
| FCF Margin | 1.60% |
Dividends & Yields
IDX:RUIS 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 7.70% |
| FCF Yield | 18.36% |
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:RUIS has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |