IDX:RUNS Statistics

Total Valuation

IDX:RUNS has a market cap or net worth of IDR 49.04 billion. The enterprise value is 64.98 billion.

Market Cap	49.04B
Enterprise Value	64.98B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
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	n/a
Shares Outstanding	980.87M
Shares Change (YoY)	+15.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.86%
Owned by Institutions (%)	n/a
Float	193.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.74
P/TBV Ratio	1.92
P/FCF Ratio	11.20
P/OCF Ratio	11.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 272.90, with an EV/FCF ratio of 14.84.

EV / Earnings	-20.34
EV / Sales	3.08
EV / EBITDA	272.90
EV / EBIT	n/a
EV / FCF	14.84

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.

Current Ratio	2.24
Quick Ratio	1.72
Debt / Equity	0.21
Debt / EBITDA	60.11
Debt / FCF	3.27
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-2.15%
Revenue Per Employee	242.23M
Profits Per Employee	-36.72M
Employee Count	87
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is -0.05, so IDX:RUNS's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-10.71%
50-Day Moving Average	51.92
200-Day Moving Average	59.52
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	164,715

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 21.07 billion and -3.19 billion in losses. Loss per share was -3.26.

Revenue	21.07B
Gross Profit	16.47B
Operating Income	-1.73B
Pretax Income	-2.79B
Net Income	-3.19B
EBITDA	169.11M
EBIT	-1.73B
Loss Per Share	-3.26

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 14.31 billion in debt, giving a net cash position of -11.15 billion or -11.36 per share.

Cash & Cash Equivalents	3.17B
Total Debt	14.31B
Net Cash	-11.15B
Net Cash Per Share	-11.36
Equity (Book Value)	66.64B
Book Value Per Share	63.06
Working Capital	11.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -35.38 million, giving a free cash flow of 4.38 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-35.38M
Free Cash Flow	4.38B
FCF Per Share	4.47

Full Cash Flow Statement

Margins

Gross margin is 78.16%, with operating and profit margins of -8.20% and -15.16%.

Gross Margin	78.16%
Operating Margin	-8.20%
Pretax Margin	-13.23%
Profit Margin	-15.16%
EBITDA Margin	0.80%
EBIT Margin	-8.20%
FCF Margin	20.78%

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	-6.51%
FCF Yield	8.93%

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a