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 558.37 billion. The enterprise value is 578.84 billion.

Market Cap	558.37B
Enterprise Value	578.84B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

IDX:SOLA has 3.28 billion shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	3.28B
Shares Outstanding	3.28B
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	n/a
Float	629.20M

Valuation Ratios

The trailing PE ratio is 24.79.

PE Ratio	24.79
Forward PE	n/a
PS Ratio	3.00
PB Ratio	3.53
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	24.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of -13.76.

EV / Earnings	27.55
EV / Sales	3.11
EV / EBITDA	17.97
EV / EBIT	22.47
EV / FCF	-13.76

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.17.

Current Ratio	2.23
Quick Ratio	1.21
Debt / Equity	0.17
Debt / EBITDA	0.81
Debt / FCF	-0.62
Interest Coverage	69.35

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	2.33B
Profits Per Employee	262.59M
Employee Count	77
Asset Turnover	1.01
Inventory Turnover	8.19

Taxes

In the past 12 months, IDX:SOLA has paid 3.93 billion in taxes.

Income Tax	3.93B
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has increased by +244.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+244.00%
50-Day Moving Average	142.14
200-Day Moving Average	78.12
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	217,340,420

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 186.01 billion and earned 21.01 billion in profits. Earnings per share was 6.86.

Revenue	186.01B
Gross Profit	53.73B
Operating Income	25.77B
Pretax Income	24.92B
Net Income	21.01B
EBITDA	31.89B
EBIT	25.77B
Earnings Per Share (EPS)	6.86

Balance Sheet

The company has 5.88 billion in cash and 26.19 billion in debt, giving a net cash position of -20.31 billion or -6.18 per share.

Cash & Cash Equivalents	5.88B
Total Debt	26.19B
Net Cash	-20.31B
Net Cash Per Share	-6.18
Equity (Book Value)	158.12B
Book Value Per Share	48.09
Working Capital	54.49B

Cash Flow

In the last 12 months, operating cash flow was 23.08 billion and capital expenditures -65.14 billion, giving a free cash flow of -42.06 billion.

Operating Cash Flow	23.08B
Capital Expenditures	-65.14B
Free Cash Flow	-42.06B
FCF Per Share	-12.81

Margins

Gross margin is 28.88%, with operating and profit margins of 13.85% and 11.29%.

Gross Margin	28.88%
Operating Margin	13.85%
Pretax Margin	13.40%
Profit Margin	11.29%
EBITDA Margin	17.15%
EBIT Margin	13.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.60
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.38%
Buyback Yield	-3.78%
Shareholder Yield	-3.43%
Earnings Yield	3.76%
FCF Yield	-7.53%

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 3.97 and a Piotroski F-Score of 5.

Altman Z-Score	3.97
Piotroski F-Score	5