IDX:RATU Statistics

Total Valuation

IDX:RATU has a market cap or net worth of IDR 14.93 trillion. The enterprise value is 14.60 trillion.

Market Cap	14.93T
Enterprise Value	14.60T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RATU has 2.72 billion shares outstanding.

Current Share Class	2.72B
Shares Outstanding	2.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	814.46M

Valuation Ratios

The trailing PE ratio is 55.71 and the forward PE ratio is 41.29.

PE Ratio	55.71
Forward PE	41.29
PS Ratio	15.68
PB Ratio	19.41
P/TBV Ratio	19.50
P/FCF Ratio	45.03
P/OCF Ratio	42.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.01, with an EV/FCF ratio of 44.01.

EV / Earnings	54.45
EV / Sales	15.33
EV / EBITDA	27.01
EV / EBIT	30.30
EV / FCF	44.01

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.43.

Current Ratio	4.96
Quick Ratio	4.88
Debt / Equity	0.43
Debt / EBITDA	0.75
Debt / FCF	1.00
Interest Coverage	13.56

Financial Efficiency

Return on equity (ROE) is 48.40% and return on invested capital (ROIC) is 32.90%.

Return on Equity (ROE)	48.40%
Return on Assets (ROA)	23.53%
Return on Invested Capital (ROIC)	32.90%
Return on Capital Employed (ROCE)	37.05%
Revenue Per Employee	136.01B
Profits Per Employee	38.29B
Employee Count	7
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5,671.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	7,377,765

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:RATU had revenue of IDR 952.06 billion and earned 268.06 billion in profits.

Revenue	952.06B
Gross Profit	414.29B
Operating Income	379.80B
Pretax Income	448.50B
Net Income	268.06B
EBITDA	438.51B
EBIT	379.80B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 671.48 billion in cash and 330.12 billion in debt, giving a net cash position of 341.36 billion or 125.73 per share.

Cash & Cash Equivalents	671.48B
Total Debt	330.12B
Net Cash	341.36B
Net Cash Per Share	125.73
Equity (Book Value)	769.51B
Book Value Per Share	n/a
Working Capital	613.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.22 billion and capital expenditures -20.61 billion, giving a free cash flow of 331.61 billion.

Operating Cash Flow	352.22B
Capital Expenditures	-20.61B
Free Cash Flow	331.61B
FCF Per Share	122.14

Full Cash Flow Statement

Margins

Gross margin is 43.51%, with operating and profit margins of 39.89% and 28.16%.

Gross Margin	43.51%
Operating Margin	39.89%
Pretax Margin	47.11%
Profit Margin	28.16%
EBITDA Margin	46.06%
EBIT Margin	39.89%
FCF Margin	34.83%

Dividends & Yields

IDX:RATU 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	86.95%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.80%
FCF Yield	2.22%

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

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