IDX:RUIS Statistics
Total Valuation
IDX:RUIS has a market cap or net worth of IDR 151.69 billion. The enterprise value is 372.56 billion.
Market Cap | 151.69B |
Enterprise Value | 372.56B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:RUIS has 770.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 770.00M |
Shares Outstanding | 770.00M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 23.97% |
Owned by Institutions (%) | 14.00% |
Float | 411.05M |
Valuation Ratios
The trailing PE ratio is 12.57.
PE Ratio | 12.57 |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | 3.91 |
P/OCF Ratio | 2.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 9.60.
EV / Earnings | 30.86 |
EV / Sales | 0.18 |
EV / EBITDA | 1.99 |
EV / EBIT | 4.47 |
EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.54 |
Quick Ratio | 1.30 |
Debt / Equity | 0.91 |
Debt / EBITDA | 2.72 |
Debt / FCF | 13.09 |
Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE) | 2.16% |
Return on Assets (ROA) | 3.69% |
Return on Invested Capital (ROIC) | 4.49% |
Return on Capital Employed (ROCE) | 13.49% |
Revenue Per Employee | 8.59B |
Profits Per Employee | 49.88M |
Employee Count | 249 |
Asset Turnover | 1.47 |
Inventory Turnover | 117.45 |
Taxes
In the past 12 months, IDX:RUIS has paid 15.63 billion in taxes.
Income Tax | 15.63B |
Effective Tax Rate | 56.42% |
Stock Price Statistics
The stock price has increased by +23.93% in the last 52 weeks. The beta is -0.50, so IDX:RUIS's price volatility has been lower than the market average.
Beta (5Y) | -0.50 |
52-Week Price Change | +23.93% |
50-Day Moving Average | 172.64 |
200-Day Moving Average | 168.86 |
Relative Strength Index (RSI) | 54.94 |
Average Volume (20 Days) | 10,003,175 |
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 2.08 trillion and earned 12.07 billion in profits. Earnings per share was 15.67.
Revenue | 2.08T |
Gross Profit | 200.92B |
Operating Income | 83.31B |
Pretax Income | 27.70B |
Net Income | 12.07B |
EBITDA | 182.06B |
EBIT | 83.31B |
Earnings Per Share (EPS) | 15.67 |
Balance Sheet
The company has 286.79 billion in cash and 507.63 billion in debt, giving a net cash position of -220.84 billion or -286.80 per share.
Cash & Cash Equivalents | 286.79B |
Total Debt | 507.63B |
Net Cash | -220.84B |
Net Cash Per Share | -286.80 |
Equity (Book Value) | 560.37B |
Book Value Per Share | 727.72 |
Working Capital | 404.43B |
Cash Flow
In the last 12 months, operating cash flow was 57.66 billion and capital expenditures -18.86 billion, giving a free cash flow of 38.79 billion.
Operating Cash Flow | 57.66B |
Capital Expenditures | -18.86B |
Free Cash Flow | 38.79B |
FCF Per Share | 50.38 |
Margins
Gross margin is 9.66%, with operating and profit margins of 4.01% and 0.58%.
Gross Margin | 9.66% |
Operating Margin | 4.01% |
Pretax Margin | 1.33% |
Profit Margin | 0.58% |
EBITDA Margin | 8.76% |
EBIT Margin | 4.01% |
FCF Margin | 1.87% |
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 | -0.04% |
Shareholder Yield | n/a |
Earnings Yield | 7.96% |
FCF Yield | 25.57% |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.58 |
Piotroski F-Score | 7 |