PT Rukun Raharja Tbk (IDX:RAJA)

PT Rukun Raharja Tbk Statistics

Total Valuation

IDX:RAJA has a market cap or net worth of IDR 8.92 trillion. The enterprise value is 9.81 trillion.

Market Cap	8.92T
Enterprise Value	9.81T

Important Dates

The next estimated earnings date is Sunday, June 22, 2025.

Earnings Date	Jun 22, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

IDX:RAJA has 4.23 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	4.23B
Shares Outstanding	4.23B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	28.46%
Owned by Institutions (%)	1.40%
Float	794.86M

Valuation Ratios

The trailing PE ratio is 21.47 and the forward PE ratio is 25.55.

PE Ratio	21.47
Forward PE	25.55
PS Ratio	2.08
PB Ratio	2.28
P/TBV Ratio	3.27
P/FCF Ratio	15.31
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 16.83.

EV / Earnings	23.61
EV / Sales	2.29
EV / EBITDA	8.05
EV / EBIT	10.45
EV / FCF	16.83

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.56.

Current Ratio	2.67
Quick Ratio	2.57
Debt / Equity	0.56
Debt / EBITDA	1.98
Debt / FCF	3.80
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	6.32B
Profits Per Employee	612.47M
Employee Count	678
Asset Turnover	0.70
Inventory Turnover	297.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.71% in the last 52 weeks. The beta is 0.09, so IDX:RAJA's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+50.71%
50-Day Moving Average	2,291.90
200-Day Moving Average	2,140.23
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	34,112,885

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:RAJA had revenue of IDR 4.29 trillion and earned 415.25 billion in profits. Earnings per share was 98.26.

Revenue	4.29T
Gross Profit	1.19T
Operating Income	836.56B
Pretax Income	750.98B
Net Income	415.25B
EBITDA	1.10T
EBIT	836.56B
Earnings Per Share (EPS)	98.26

Balance Sheet

The company has 2.01 trillion in cash and 2.21 trillion in debt, giving a net cash position of -202.82 billion or -47.98 per share.

Cash & Cash Equivalents	2.01T
Total Debt	2.21T
Net Cash	-202.82B
Net Cash Per Share	-47.98
Equity (Book Value)	3.92T
Book Value Per Share	764.55
Working Capital	1.76T

Cash Flow

In the last 12 months, operating cash flow was 863.04 billion and capital expenditures -280.45 billion, giving a free cash flow of 582.58 billion.

Operating Cash Flow	863.04B
Capital Expenditures	-280.45B
Free Cash Flow	582.58B
FCF Per Share	137.82

Margins

Gross margin is 27.71%, with operating and profit margins of 19.51% and 9.69%.

Gross Margin	27.71%
Operating Margin	19.51%
Pretax Margin	17.52%
Profit Margin	9.69%
EBITDA Margin	25.55%
EBIT Margin	19.51%
FCF Margin	13.59%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	38.00
Dividend Yield	1.80%
Dividend Growth (YoY)	139.45%
Years of Dividend Growth	3
Payout Ratio	39.88%
Buyback Yield	0.09%
Shareholder Yield	1.89%
Earnings Yield	4.66%
FCF Yield	6.53%

Stock Splits

The last stock split was on June 7, 2016. It was a forward split with a ratio of 4.

Last Split Date	Jun 7, 2016
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a