Indonesia · Delayed Price · Currency is IDR IDX:RUIS Statistics
Total Valuation
IDX:RUIS has a market cap or net worth of IDR 143.22 billion. The enterprise value is 507.00 billion.
| Market Cap | 143.22B |
| Enterprise Value | 507.00B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RUIS has 770.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 770.00M |
| Shares Outstanding | 770.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.21% |
| Owned by Institutions (%) | 13.82% |
| Float | 409.25M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.29 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 7.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.60 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -24.31 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 8.84B |
| Profits Per Employee | 54.22M |
| Employee Count | 238 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 148.00 |
Taxes
In the past 12 months, IDX:RUIS has paid 9.73 billion in taxes.
| Income Tax | 9.73B |
| Effective Tax Rate | 42.98% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is -0.39, so IDX:RUIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 211.52 |
| 200-Day Moving Average | 221.79 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 795,865 |
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 2.10 trillion and earned 12.90 billion in profits. Earnings per share was 16.76.
| Revenue | 2.10T |
| Gross Profit | 200.47B |
| Operating Income | 71.42B |
| Pretax Income | 22.63B |
| Net Income | 12.90B |
| EBITDA | 137.08B |
| EBIT | 71.42B |
| Earnings Per Share (EPS) | 16.76 |
Balance Sheet
The company has 158.65 billion in cash and 522.40 billion in debt, with a net cash position of -363.75 billion or -472.41 per share.
| Cash & Cash Equivalents | 158.65B |
| Total Debt | 522.40B |
| Net Cash | -363.75B |
| Net Cash Per Share | -472.41 |
| Equity (Book Value) | 564.98B |
| Book Value Per Share | 733.70 |
| Working Capital | 432.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -27.28 billion, giving a free cash flow of -21.48 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -27.28B |
| Depreciation & Amortization | 65.66B |
| Net Borrowing | -3.11B |
| Free Cash Flow | -21.48B |
| FCF Per Share | -27.90 |
Margins
Gross margin is 9.53%, with operating and profit margins of 3.40% and 0.61%.
| Gross Margin | 9.53% |
| Operating Margin | 3.40% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.61% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 9.01% |
| FCF Yield | -15.00% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |