PT Xolare RCR Energy TBK (IDX:SOLA)

PT Xolare RCR Energy TBK Statistics

Total Valuation

IDX:SOLA has a market cap or net worth of IDR 453.26 billion. The enterprise value is 479.64 billion.

Market Cap	453.26B
Enterprise Value	479.64B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SOLA has 3.28 billion shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	3.28B
Shares Outstanding	3.28B
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	n/a
Float	620.65M

Valuation Ratios

The trailing PE ratio is 14.91.

PE Ratio	14.91
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.67
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	11.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -14.26.

EV / Earnings	16.91
EV / Sales	2.19
EV / EBITDA	10.37
EV / EBIT	12.88
EV / FCF	-14.26

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.

Current Ratio	1.64
Quick Ratio	0.65
Debt / Equity	0.24
Debt / EBITDA	0.90
Debt / FCF	-1.23
Interest Coverage	34.48

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 16.38%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	16.38%
Return on Capital Employed (ROCE)	20.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.74B
Profits Per Employee	354.58M
Employee Count	80
Asset Turnover	0.97
Inventory Turnover	3.71

Taxes

In the past 12 months, IDX:SOLA has paid 6.09 billion in taxes.

Income Tax	6.09B
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has increased by +176.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+176.00%
50-Day Moving Average	130.26
200-Day Moving Average	124.15
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	87,609,170

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:SOLA had revenue of IDR 219.36 billion and earned 28.37 billion in profits. Earnings per share was 9.26.

Revenue	219.36B
Gross Profit	62.72B
Operating Income	37.24B
Pretax Income	34.45B
Net Income	28.37B
EBITDA	45.86B
EBIT	37.24B
Earnings Per Share (EPS)	9.26

Balance Sheet

The company has 15.21 billion in cash and 41.42 billion in debt, with a net cash position of -26.21 billion or -7.98 per share.

Cash & Cash Equivalents	15.21B
Total Debt	41.42B
Net Cash	-26.21B
Net Cash Per Share	-7.98
Equity (Book Value)	169.69B
Book Value Per Share	51.61
Working Capital	58.09B

Cash Flow

In the last 12 months, operating cash flow was 39.79 billion and capital expenditures -73.42 billion, giving a free cash flow of -33.63 billion.

Operating Cash Flow	39.79B
Capital Expenditures	-73.42B
Free Cash Flow	-33.63B
FCF Per Share	-10.24

Margins

Gross margin is 28.59%, with operating and profit margins of 16.98% and 12.93%.

Gross Margin	28.59%
Operating Margin	16.98%
Pretax Margin	15.70%
Profit Margin	12.93%
EBITDA Margin	20.90%
EBIT Margin	16.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.60
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.95%
Buyback Yield	1.69%
Shareholder Yield	2.09%
Earnings Yield	6.26%
FCF Yield	-7.42%

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
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:SOLA has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5