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 430.27 billion. The enterprise value is 473.08 billion.

Market Cap	430.27B
Enterprise Value	473.08B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SOLA has 3.28 billion shares outstanding. The number of shares has increased by 7.24% in one year.

Current Share Class	3.28B
Shares Outstanding	3.28B
Shares Change (YoY)	+7.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	n/a
Float	620.90M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.23
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	14.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -28.80.

EV / Earnings	10.60
EV / Sales	1.42
EV / EBITDA	7.66
EV / EBIT	9.35
EV / FCF	-28.80

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.

Current Ratio	1.55
Quick Ratio	0.77
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	-3.59
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 19.79%.

Return on Equity (ROE)	26.09%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	19.79%
Return on Capital Employed (ROCE)	24.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.80B
Profits Per Employee	507.35M
Employee Count	88
Asset Turnover	1.35
Inventory Turnover	6.30

Taxes

In the past 12 months, IDX:SOLA has paid 8.28 billion in taxes.

Income Tax	8.28B
Effective Tax Rate	15.64%

Stock Price Statistics

The stock price has increased by +162.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+162.00%
50-Day Moving Average	127.00
200-Day Moving Average	136.75
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	19,209,290

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 334.00 billion and earned 44.65 billion in profits. Earnings per share was 13.59.

Revenue	334.00B
Gross Profit	75.53B
Operating Income	50.57B
Pretax Income	52.94B
Net Income	44.65B
EBITDA	61.49B
EBIT	50.57B
Earnings Per Share (EPS)	13.59

Balance Sheet

The company has 16.35 billion in cash and 58.97 billion in debt, with a net cash position of -42.62 billion or -12.98 per share.

Cash & Cash Equivalents	16.35B
Total Debt	58.97B
Net Cash	-42.62B
Net Cash Per Share	-12.98
Equity (Book Value)	192.63B
Book Value Per Share	58.59
Working Capital	59.51B

Cash Flow

In the last 12 months, operating cash flow was 30.37 billion and capital expenditures -46.80 billion, giving a free cash flow of -16.43 billion.

Operating Cash Flow	30.37B
Capital Expenditures	-46.80B
Depreciation & Amortization	10.91B
Net Borrowing	17.93B
Free Cash Flow	-16.43B
FCF Per Share	-5.00

Margins

Gross margin is 22.61%, with operating and profit margins of 15.14% and 13.37%.

Gross Margin	22.61%
Operating Margin	15.14%
Pretax Margin	15.85%
Profit Margin	13.37%
EBITDA Margin	18.41%
EBIT Margin	15.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.60
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.41%
Buyback Yield	-7.24%
Shareholder Yield	-6.78%
Earnings Yield	10.38%
FCF Yield	-3.82%

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 and a Piotroski F-Score of 4.

Altman Z-Score	4
Piotroski F-Score	4