Indonesia · Delayed Price · Currency is IDR IDX:RUNS Statistics
Total Valuation
IDX:RUNS has a market cap or net worth of IDR 108.88 billion. The enterprise value is 123.13 billion.
| Market Cap | 108.88B |
| Enterprise Value | 123.13B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RUNS has 980.87 million shares outstanding. The number of shares has increased by 15.46% in one year.
| Current Share Class | 980.87M |
| Shares Outstanding | 980.87M |
| Shares Change (YoY) | +15.46% |
| Shares Change (QoQ) | -23.62% |
| Owned by Insiders (%) | 60.86% |
| Owned by Institutions (%) | n/a |
| Float | 193.99M |
Valuation Ratios
The trailing PE ratio is 1,409.28.
| PE Ratio | 1,409.28 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.99, with an EV/FCF ratio of 15.37.
| EV / Earnings | 1,593.74 |
| EV / Sales | 4.95 |
| EV / EBITDA | 35.99 |
| EV / EBIT | 140.18 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 1.35 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 345.27M |
| Profits Per Employee | 1.07M |
| Employee Count | 72 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -636.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.00% in the last 52 weeks. The beta is 0.29, so IDX:RUNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +122.00% |
| 50-Day Moving Average | 94.80 |
| 200-Day Moving Average | 86.47 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 5,664,765 |
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:RUNS had revenue of IDR 24.86 billion and earned 77.26 million in profits. Earnings per share was 0.08.
| Revenue | 24.86B |
| Gross Profit | 20.35B |
| Operating Income | 878.38M |
| Pretax Income | 172.52M |
| Net Income | 77.26M |
| EBITDA | 3.35B |
| EBIT | 878.38M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.24 billion in cash and 10.85 billion in debt, with a net cash position of -9.60 billion or -9.79 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 10.85B |
| Net Cash | -9.60B |
| Net Cash Per Share | -9.79 |
| Equity (Book Value) | 65.82B |
| Book Value Per Share | 62.37 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 7.47 billion and capital expenditures 543.80 million, giving a free cash flow of 8.01 billion.
| Operating Cash Flow | 7.47B |
| Capital Expenditures | 543.80M |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | -2.77B |
| Free Cash Flow | 8.01B |
| FCF Per Share | 8.17 |
Margins
Gross margin is 81.85%, with operating and profit margins of 3.53% and 0.31%.
| Gross Margin | 81.85% |
| Operating Margin | 3.53% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.31% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 3.53% |
| FCF Margin | 32.23% |
Dividends & Yields
IDX:RUNS 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 | -15.46% |
| Shareholder Yield | -15.46% |
| Earnings Yield | 0.07% |
| FCF Yield | 7.36% |
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:RUNS has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |