Indonesia · Delayed Price · Currency is IDR Regulus Therapeutics Statistics
Total Valuation
IDX:SKRN has a market cap or net worth of IDR 2.85 trillion. The enterprise value is 3.25 trillion.
| Market Cap | 2.85T |
| Enterprise Value | 3.25T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
IDX:SKRN has 7.12 billion shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 7.12B |
| Shares Outstanding | 7.12B |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | n/a |
| Float | 887.00M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 9.64.
| EV / Earnings | 12.67 |
| EV / Sales | 3.64 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 12.49 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.16 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.60 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 40.40% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 40.40% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 22.25% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | 564.14M |
| Employee Count | 453 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SKRN has paid 8.57 billion in taxes.
| Income Tax | 8.57B |
| Effective Tax Rate | 2.91% |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is -0.23, so IDX:SKRN's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 420.60 |
| 200-Day Moving Average | 374.27 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 484,840 |
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:SKRN had revenue of IDR 894.71 billion and earned 256.68 billion in profits. Earnings per share was 35.32.
| Revenue | 894.71B |
| Gross Profit | 339.49B |
| Operating Income | 260.38B |
| Pretax Income | 294.15B |
| Net Income | 256.68B |
| EBITDA | 452.94B |
| EBIT | 260.38B |
| Earnings Per Share (EPS) | 35.32 |
Balance Sheet
The company has 133.12 billion in cash and 539.20 billion in debt, giving a net cash position of -406.08 billion or -57.05 per share.
| Cash & Cash Equivalents | 133.12B |
| Total Debt | 539.20B |
| Net Cash | -406.08B |
| Net Cash Per Share | -57.05 |
| Equity (Book Value) | 559.74B |
| Book Value Per Share | 74.63 |
| Working Capital | 45.11B |
Cash Flow
In the last 12 months, operating cash flow was 353.51 billion and capital expenditures -16.16 billion, giving a free cash flow of 337.35 billion.
| Operating Cash Flow | 353.51B |
| Capital Expenditures | -16.16B |
| Free Cash Flow | 337.35B |
| FCF Per Share | 47.39 |
Margins
Gross margin is 37.94%, with operating and profit margins of 29.10% and 28.69%.
| Gross Margin | 37.94% |
| Operating Margin | 29.10% |
| Pretax Margin | 32.88% |
| Profit Margin | 28.69% |
| EBITDA Margin | 50.62% |
| EBIT Margin | 29.10% |
| FCF Margin | 37.71% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 21.25%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 21.25% |
| Dividend Growth (YoY) | 431.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 235.75% |
| Buyback Yield | -5.81% |
| Shareholder Yield | 15.44% |
| Earnings Yield | 9.02% |
| FCF Yield | 11.85% |
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
The last stock split was on January 6, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Jan 6, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |