PT Xolare RCR Energy TBK (IDX:SOLA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
119.00
+1.00 (0.85%)
Jun 2, 2025, 2:50 PM WIB

PT Xolare RCR Energy TBK Statistics

Total Valuation

IDX:SOLA has a market cap or net worth of IDR 387.57 billion. The enterprise value is 398.94 billion.

Market Cap 387.57B
Enterprise Value 398.94B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SOLA has 3.28 billion shares outstanding. The number of shares has increased by 22.95% in one year.

Current Share Class 3.28B
Shares Outstanding 3.28B
Shares Change (YoY) +22.95%
Shares Change (QoQ) +36.41%
Owned by Insiders (%) 5.44%
Owned by Institutions (%) n/a
Float 637.83M

Valuation Ratios

The trailing PE ratio is 49.90.

PE Ratio 49.90
Forward PE n/a
PS Ratio 3.11
PB Ratio 2.59
P/TBV Ratio 2.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 52.29
EV / Sales 3.20
EV / EBITDA 26.69
EV / EBIT 36.94
EV / FCF n/a

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.21.

Current Ratio 3.66
Quick Ratio 1.52
Debt / Equity 0.21
Debt / EBITDA 2.08
Debt / FCF n/a
Interest Coverage 11.97

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE) 6.76%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.08%
Return on Capital Employed (ROCE) 6.96%
Revenue Per Employee 1.56B
Profits Per Employee 95.38M
Employee Count 77
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +85.94% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +85.94%
50-Day Moving Average 70.30
200-Day Moving Average 55.71
Relative Strength Index (RSI) 75.04
Average Volume (20 Days) 124,947,565

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 124.65 billion and earned 7.63 billion in profits. Earnings per share was 2.36.

Revenue 124.65B
Gross Profit 40.15B
Operating Income 10.80B
Pretax Income 10.08B
Net Income 7.63B
EBITDA 14.66B
EBIT 10.80B
Earnings Per Share (EPS) 2.36
Full Income Statement

Balance Sheet

The company has 19.89 billion in cash and 31.08 billion in debt, giving a net cash position of -11.19 billion or -3.41 per share.

Cash & Cash Equivalents 19.89B
Total Debt 31.08B
Net Cash -11.19B
Net Cash Per Share -3.41
Equity (Book Value) 149.92B
Book Value Per Share 45.59
Working Capital 78.36B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of 8.66% and 6.12%.

Gross Margin 32.21%
Operating Margin 8.66%
Pretax Margin 8.09%
Profit Margin 6.12%
EBITDA Margin 11.76%
EBIT Margin 8.66%
FCF Margin n/a

Dividends & Yields

IDX:SOLA 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 -22.95%
Shareholder Yield n/a
Earnings Yield 1.97%
FCF Yield 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:SOLA has an Altman Z-Score of 4.65.

Altman Z-Score 4.65
Piotroski F-Score n/a