IDX:RALS Statistics

Total Valuation

IDX:RALS has a market cap or net worth of IDR 2.70 trillion. The enterprise value is -199.63 billion.

Market Cap	2.70T
Enterprise Value	-199.63B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

IDX:RALS has 5.93 billion shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	5.93B
Shares Outstanding	5.93B
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	4.71%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 6.36 and the forward PE ratio is 9.35. IDX:RALS's PEG ratio is 2.67.

PE Ratio	6.36
Forward PE	9.35
PS Ratio	0.88
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	2.35
P/OCF Ratio	1.98
PEG Ratio	2.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.17

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.12.

Current Ratio	2.67
Quick Ratio	2.32
Debt / Equity	0.12
Debt / EBITDA	0.64
Debt / FCF	0.40
Interest Coverage	12.51

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	905.27M
Profits Per Employee	125.07M
Employee Count	3,395
Asset Turnover	0.56
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.98% in the last 52 weeks. The beta is 0.64, so IDX:RALS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-2.98%
50-Day Moving Average	366.20
200-Day Moving Average	384.45
Relative Strength Index (RSI)	82.96
Average Volume (20 Days)	18,202,285

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:RALS had revenue of IDR 3.08 trillion and earned 425.12 billion in profits. Earnings per share was 71.67.

Revenue	3.08T
Gross Profit	1.44T
Operating Income	404.15B
Pretax Income	494.49B
Net Income	425.12B
EBITDA	556.39B
EBIT	404.15B
Earnings Per Share (EPS)	71.67

Full Income Statement

Balance Sheet

The company has 3.37 trillion in cash and 461.88 billion in debt, giving a net cash position of 2.90 trillion or 489.66 per share.

Cash & Cash Equivalents	3.37T
Total Debt	461.88B
Net Cash	2.90T
Net Cash Per Share	489.66
Equity (Book Value)	3.79T
Book Value Per Share	639.73
Working Capital	2.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 trillion and capital expenditures -216.25 billion, giving a free cash flow of 1.15 trillion.

Operating Cash Flow	1.37T
Capital Expenditures	-216.25B
Free Cash Flow	1.15T
FCF Per Share	193.95

Full Cash Flow Statement

Margins

Gross margin is 46.80%, with operating and profit margins of 13.13% and 13.82%.

Gross Margin	46.80%
Operating Margin	13.13%
Pretax Margin	16.07%
Profit Margin	13.82%
EBITDA Margin	18.08%
EBIT Margin	13.13%
FCF Margin	37.38%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 10.96%.

Dividend Per Share	50.00
Dividend Yield	10.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.76%
Buyback Yield	1.79%
Shareholder Yield	12.75%
Earnings Yield	15.72%
FCF Yield	42.53%

Dividend Details

Stock Splits

The last stock split was on October 22, 2004. It was a forward split with a ratio of 5.

Last Split Date	Oct 22, 2004
Split Type	Forward
Split Ratio	5

Scores

IDX:RALS has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a