PT Remala Abadi Tbk Statistics

Total Valuation

IDX:DATA has a market cap or net worth of IDR 6.28 trillion. The enterprise value is 6.69 trillion.

Market Cap	6.28T
Enterprise Value	6.69T

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:DATA has 1.38 billion shares outstanding. The number of shares has increased by 13.47% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+13.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.76%
Owned by Institutions (%)	n/a
Float	154.57M

Valuation Ratios

The trailing PE ratio is 57.63.

PE Ratio	57.63
Forward PE	n/a
PS Ratio	15.19
PB Ratio	17.74
P/TBV Ratio	19.80
P/FCF Ratio	n/a
P/OCF Ratio	162.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.83, with an EV/FCF ratio of -40.82.

EV / Earnings	61.33
EV / Sales	16.17
EV / EBITDA	35.83
EV / EBIT	43.85
EV / FCF	-40.82

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.11.

Current Ratio	0.56
Quick Ratio	0.15
Debt / Equity	1.11
Debt / EBITDA	2.10
Debt / FCF	-2.39
Interest Coverage	18.79

Financial Efficiency

Return on equity (ROE) is 39.67% and return on invested capital (ROIC) is 19.01%.

Return on Equity (ROE)	39.67%
Return on Assets (ROA)	16.82%
Return on Invested Capital (ROIC)	19.01%
Return on Capital Employed (ROCE)	38.42%
Revenue Per Employee	3.63B
Profits Per Employee	956.65M
Employee Count	106
Asset Turnover	0.73
Inventory Turnover	1.37

Taxes

In the past 12 months, IDX:DATA has paid 33.45 billion in taxes.

Income Tax	33.45B
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has increased by +513.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+513.42%
50-Day Moving Average	4,798.00
200-Day Moving Average	2,446.83
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	5,521,630

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:DATA had revenue of IDR 413.61 billion and earned 109.06 billion in profits. Earnings per share was 79.30.

Revenue	413.61B
Gross Profit	325.15B
Operating Income	152.54B
Pretax Income	145.98B
Net Income	109.06B
EBITDA	178.82B
EBIT	152.54B
Earnings Per Share (EPS)	79.30

Full Income Statement

Balance Sheet

The company has 23.54 billion in cash and 392.32 billion in debt, giving a net cash position of -368.78 billion or -268.20 per share.

Cash & Cash Equivalents	23.54B
Total Debt	392.32B
Net Cash	-368.78B
Net Cash Per Share	-268.20
Equity (Book Value)	354.25B
Book Value Per Share	231.65
Working Capital	-185.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.71 billion and capital expenditures -202.57 billion, giving a free cash flow of -163.86 billion.

Operating Cash Flow	38.71B
Capital Expenditures	-202.57B
Free Cash Flow	-163.86B
FCF Per Share	-119.17

Full Cash Flow Statement

Margins

Gross margin is 78.61%, with operating and profit margins of 36.88% and 26.37%.

Gross Margin	78.61%
Operating Margin	36.88%
Pretax Margin	35.29%
Profit Margin	26.37%
EBITDA Margin	43.23%
EBIT Margin	36.88%
FCF Margin	n/a

Dividends & Yields

IDX:DATA 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	-13.47%
Shareholder Yield	-13.47%
Earnings Yield	1.74%
FCF Yield	-2.61%

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:DATA has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.

Altman Z-Score	3.61
Piotroski F-Score	4