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