PT Xolare RCR Energy TBK Statistics

Total Valuation

IDX:SOLA has a market cap or net worth of IDR 397.42 billion. The enterprise value is 408.79 billion.

Market Cap	397.42B
Enterprise Value	408.79B

Important Dates

The next estimated earnings date is 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 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 (%)	5.49%
Owned by Institutions (%)	n/a
Float	636.19M

Valuation Ratios

The trailing PE ratio is 51.17.

PE Ratio	51.17
Forward PE	n/a
PS Ratio	3.19
PB Ratio	2.65
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.58
EV / Sales	3.28
EV / EBITDA	27.35
EV / EBIT	37.85
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

In the past 12 months, IDX:SOLA has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +108.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+108.62%
50-Day Moving Average	123.06
200-Day Moving Average	68.31
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	31,272,695

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

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.60
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.95%
Shareholder Yield	-22.44%
Earnings Yield	1.92%
FCF Yield	n/a

Dividend Details

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 4.65 and a Piotroski F-Score of 2.

Altman Z-Score	4.65
Piotroski F-Score	2