Indonesia · Delayed Price · Currency is IDR IDX:RUNS Statistics
Total Valuation
IDX:RUNS has a market cap or net worth of IDR 60.81 billion. The enterprise value is 75.94 billion.
| Market Cap | 60.81B |
| Enterprise Value | 75.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RUNS has 980.87 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 980.87M |
| Shares Outstanding | 980.87M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | -17.44% |
| Owned by Insiders (%) | 58.70% |
| Owned by Institutions (%) | n/a |
| Float | 215.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.08 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.03 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.63 |
| Interest Coverage | -16.18 |
Financial Efficiency
Return on equity (ROE) is -15.39% and return on invested capital (ROIC) is -13.34%.
| Return on Equity (ROE) | -15.39% |
| Return on Assets (ROA) | -6.50% |
| Return on Invested Capital (ROIC) | -13.34% |
| Return on Capital Employed (ROCE) | -13.50% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 111 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -737.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks. The beta is 0.33, so IDX:RUNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 66.24 |
| 200-Day Moving Average | 85.07 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 843,310 |
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 13.82 billion and -9.24 billion in losses. Loss per share was -8.91.
| Revenue | 13.82B |
| Gross Profit | 7.17B |
| Operating Income | -9.02B |
| Pretax Income | -10.14B |
| Net Income | -9.24B |
| EBITDA | -3.97B |
| EBIT | -9.02B |
| Loss Per Share | -8.91 |
Balance Sheet
The company has 1.25 billion in cash and 12.49 billion in debt, with a net cash position of -11.23 billion or -11.45 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 12.49B |
| Net Cash | -11.23B |
| Net Cash Per Share | -11.45 |
| Equity (Book Value) | 56.38B |
| Book Value Per Share | 53.52 |
| Working Capital | 460.23M |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -46.71 million, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -46.71M |
| Depreciation & Amortization | 5.06B |
| Net Borrowing | -4.12B |
| Free Cash Flow | 3.44B |
| FCF Per Share | 3.51 |
Margins
Gross margin is 51.86%, with operating and profit margins of -65.30% and -66.84%.
| Gross Margin | 51.86% |
| Operating Margin | -65.30% |
| Pretax Margin | -73.39% |
| Profit Margin | -66.84% |
| EBITDA Margin | -28.71% |
| EBIT Margin | -65.30% |
| FCF Margin | 24.89% |
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 | -5.83% |
| Shareholder Yield | -5.83% |
| Earnings Yield | -15.19% |
| FCF Yield | 5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |