IDX:RATU Statistics

Total Valuation

IDX:RATU has a market cap or net worth of IDR 19.96 trillion. The enterprise value is 19.75 trillion.

Market Cap	19.96T
Enterprise Value	19.75T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

IDX:RATU has 2.72 billion shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	2.72B
Shares Outstanding	2.72B
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	+7.53%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	814.46M

Valuation Ratios

The trailing PE ratio is 84.00 and the forward PE ratio is 65.25.

PE Ratio	84.00
Forward PE	65.25
PS Ratio	22.38
PB Ratio	29.44
P/TBV Ratio	29.60
P/FCF Ratio	63.29
P/OCF Ratio	61.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.66, with an EV/FCF ratio of 62.65.

EV / Earnings	86.16
EV / Sales	22.15
EV / EBITDA	41.66
EV / EBIT	46.97
EV / FCF	62.65

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.44.

Current Ratio	5.68
Quick Ratio	5.49
Debt / Equity	0.44
Debt / EBITDA	0.77
Debt / FCF	0.94
Interest Coverage	14.07

Financial Efficiency

Return on equity (ROE) is 45.41% and return on invested capital (ROIC) is 23.98%.

Return on Equity (ROE)	45.41%
Return on Assets (ROA)	22.21%
Return on Invested Capital (ROIC)	23.98%
Return on Capital Employed (ROCE)	35.63%
Revenue Per Employee	127.40B
Profits Per Employee	32.75B
Employee Count	7
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:RATU has paid 162.60 billion in taxes.

Income Tax	162.60B
Effective Tax Rate	41.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7,097.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	14,518,825

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 891.78 billion and earned 229.27 billion in profits. Earnings per share was 87.50.

Revenue	891.78B
Gross Profit	368.14B
Operating Income	330.82B
Pretax Income	393.48B
Net Income	229.27B
EBITDA	384.34B
EBIT	330.82B
Earnings Per Share (EPS)	87.50

Full Income Statement

Balance Sheet

The company has 501.94 billion in cash and 297.44 billion in debt, giving a net cash position of 204.51 billion or 75.32 per share.

Cash & Cash Equivalents	501.94B
Total Debt	297.44B
Net Cash	204.51B
Net Cash Per Share	75.32
Equity (Book Value)	677.86B
Book Value Per Share	248.28
Working Capital	520.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.63 billion and capital expenditures -10.30 billion, giving a free cash flow of 315.33 billion.

Operating Cash Flow	325.63B
Capital Expenditures	-10.30B
Free Cash Flow	315.33B
FCF Per Share	116.14

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 37.10% and 25.71%.

Gross Margin	41.28%
Operating Margin	37.10%
Pretax Margin	44.12%
Profit Margin	25.71%
EBITDA Margin	43.10%
EBIT Margin	37.10%
FCF Margin	35.36%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	40.00
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.16%
Buyback Yield	-3.76%
Shareholder Yield	-3.22%
Earnings Yield	1.15%
FCF Yield	1.58%

Dividend Details

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:RATU has an Altman Z-Score of 30.2 and a Piotroski F-Score of 6.

Altman Z-Score	30.2
Piotroski F-Score	6