IDX:RELI Statistics

Total Valuation

IDX:RELI has a market cap or net worth of IDR 828.00 billion.

Market Cap	828.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RELI has 1.80 billion shares outstanding.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	85.65%
Float	258.38M

Valuation Ratios

The trailing PE ratio is 44.50.

PE Ratio	44.50
Forward PE	n/a
PS Ratio	16.44
PB Ratio	1.33
P/TBV Ratio	1.62
P/FCF Ratio	24.07
P/OCF Ratio	23.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.

Current Ratio	3.08
Quick Ratio	2.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.94%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	719.43M
Profits Per Employee	265.84M
Employee Count	68
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-758.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is -0.44, so IDX:RELI's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-2.54%
50-Day Moving Average	451.04
200-Day Moving Average	468.99
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	6,050

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:RELI had revenue of IDR 50.36 billion and earned 18.61 billion in profits. Earnings per share was 10.34.

Revenue	50.36B
Gross Profit	25.99B
Operating Income	13.81B
Pretax Income	17.83B
Net Income	18.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.34

Full Income Statement

Balance Sheet

The company has 205.33 billion in cash and 234.61 million in debt, giving a net cash position of 205.09 billion or 113.94 per share.

Cash & Cash Equivalents	205.33B
Total Debt	234.61M
Net Cash	205.09B
Net Cash Per Share	113.94
Equity (Book Value)	622.17B
Book Value Per Share	345.56
Working Capital	370.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.52 billion and capital expenditures -123.04 million, giving a free cash flow of 34.40 billion.

Operating Cash Flow	34.52B
Capital Expenditures	-123.04M
Free Cash Flow	34.40B
FCF Per Share	19.11

Full Cash Flow Statement

Margins

Gross margin is 51.61%, with operating and profit margins of 27.43% and 36.95%.

Gross Margin	51.61%
Operating Margin	27.43%
Pretax Margin	35.41%
Profit Margin	36.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	68.30%

Dividends & Yields

This stock pays an annual dividend of 20.05, which amounts to a dividend yield of 4.36%.

Dividend Per Share	20.05
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	387.86%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	2.25%
FCF Yield	4.15%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	5