IDX:RUIS Statistics
Total Valuation
IDX:RUIS has a market cap or net worth of IDR 161.70 billion. The enterprise value is 485.61 billion.
| Market Cap | 161.70B |
| Enterprise Value | 485.61B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
IDX:RUIS has 770.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 770.00M |
| Shares Outstanding | 770.00M |
| Shares Change (YoY) | -0.03% |
| 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 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 15.10.
| EV / Earnings | 36.34 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 7.17 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.65 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 15.27 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 8.90B |
| Profits Per Employee | 56.62M |
| Employee Count | 236 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 132.84 |
Taxes
In the past 12 months, IDX:RUIS has paid 10.28 billion in taxes.
| Income Tax | 10.28B |
| Effective Tax Rate | 43.47% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is -0.44, so IDX:RUIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 192.54 |
| 200-Day Moving Average | 218.58 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 615,920 |
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 13.36 billion in profits. Earnings per share was 17.36.
| Revenue | 2.10T |
| Gross Profit | 190.23B |
| Operating Income | 67.75B |
| Pretax Income | 23.65B |
| Net Income | 13.36B |
| EBITDA | 134.23B |
| EBIT | 67.75B |
| Earnings Per Share (EPS) | 17.36 |
Balance Sheet
The company has 167.12 billion in cash and 491.00 billion in debt, with a net cash position of -323.88 billion or -420.62 per share.
| Cash & Cash Equivalents | 167.12B |
| Total Debt | 491.00B |
| Net Cash | -323.88B |
| Net Cash Per Share | -420.62 |
| Equity (Book Value) | 564.77B |
| Book Value Per Share | 733.43 |
| Working Capital | 427.32B |
Cash Flow
In the last 12 months, operating cash flow was 56.14 billion and capital expenditures -23.99 billion, giving a free cash flow of 32.15 billion.
| Operating Cash Flow | 56.14B |
| Capital Expenditures | -23.99B |
| Depreciation & Amortization | 66.48B |
| Net Borrowing | -26.31B |
| Free Cash Flow | 32.15B |
| FCF Per Share | 41.75 |
Margins
Gross margin is 9.06%, with operating and profit margins of 3.23% and 0.64%.
| Gross Margin | 9.06% |
| Operating Margin | 3.23% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.64% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 3.23% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 8.26% |
| FCF Yield | 19.88% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |