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 420.78 billion. The enterprise value is 470.56 billion.

Market Cap	420.78B
Enterprise Value	470.56B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SOLA has 3.29 billion shares outstanding. The number of shares has decreased by -5.72% in one year.

Current Share Class	3.29B
Shares Outstanding	3.29B
Shares Change (YoY)	-5.72%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	n/a
Float	620.90M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.06
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	34.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -25.41.

EV / Earnings	8.48
EV / Sales	1.19
EV / EBITDA	6.20
EV / EBIT	7.49
EV / FCF	-25.41

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.

Current Ratio	1.54
Quick Ratio	0.91
Debt / Equity	0.26
Debt / EBITDA	0.71
Debt / FCF	-2.92
Interest Coverage	18.50

Financial Efficiency

Return on equity (ROE) is 31.36% and return on invested capital (ROIC) is 22.77%.

Return on Equity (ROE)	31.36%
Return on Assets (ROA)	14.99%
Return on Invested Capital (ROIC)	22.77%
Return on Capital Employed (ROCE)	29.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.48B
Profits Per Employee	630.33M
Employee Count	88
Asset Turnover	1.50
Inventory Turnover	8.74

Taxes

In the past 12 months, IDX:SOLA has paid 9.44 billion in taxes.

Income Tax	9.44B
Effective Tax Rate	14.53%

Stock Price Statistics

The stock price has increased by +14.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.16%
50-Day Moving Average	126.22
200-Day Moving Average	135.41
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	28,392,730

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 394.32 billion and earned 55.47 billion in profits. Earnings per share was 16.88.

Revenue	394.32B
Gross Profit	88.76B
Operating Income	62.86B
Pretax Income	64.92B
Net Income	55.47B
EBITDA	75.64B
EBIT	62.86B
Earnings Per Share (EPS)	16.88

Balance Sheet

The company has 4.42 billion in cash and 54.00 billion in debt, with a net cash position of -49.58 billion or -15.08 per share.

Cash & Cash Equivalents	4.42B
Total Debt	54.00B
Net Cash	-49.58B
Net Cash Per Share	-15.08
Equity (Book Value)	203.92B
Book Value Per Share	61.97
Working Capital	68.98B

Cash Flow

In the last 12 months, operating cash flow was 12.27 billion and capital expenditures -30.79 billion, giving a free cash flow of -18.52 billion.

Operating Cash Flow	12.27B
Capital Expenditures	-30.79B
Depreciation & Amortization	12.43B
Net Borrowing	6.40B
Free Cash Flow	-18.52B
FCF Per Share	-5.63

Margins

Gross margin is 22.51%, with operating and profit margins of 15.94% and 14.07%.

Gross Margin	22.51%
Operating Margin	15.94%
Pretax Margin	16.46%
Profit Margin	14.07%
EBITDA Margin	19.18%
EBIT Margin	15.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.60
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.55%
Buyback Yield	5.72%
Shareholder Yield	6.19%
Earnings Yield	13.18%
FCF Yield	-4.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 4.24 and a Piotroski F-Score of 3.

Altman Z-Score	4.24
Piotroski F-Score	3