PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
590.00
-15.00 (-2.48%)
At close: Dec 5, 2025

IDX:RELI Statistics

Total Valuation

IDX:RELI has a market cap or net worth of IDR 1.06 trillion.

Market Cap 1.06T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date Mar 17, 2026
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 283.01.

PE Ratio 283.01
Forward PE n/a
PS Ratio 23.16
PB Ratio 1.71
P/TBV Ratio 1.71
P/FCF Ratio n/a
P/OCF Ratio n/a
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 3.32, with a Debt / Equity ratio of 0.05.

Current Ratio 3.32
Quick Ratio 3.07
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -0.36
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.60%.

Return on Equity (ROE) 0.60%
Return on Assets (ROA) 0.47%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 674.28M
Profits Per Employee 55.18M
Employee Count 68
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax -2.23B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.71% in the last 52 weeks. The beta is -0.52, so IDX:RELI's price volatility has been lower than the market average.

Beta (5Y) -0.52
52-Week Price Change +27.71%
50-Day Moving Average 633.30
200-Day Moving Average 550.72
Relative Strength Index (RSI) 39.46
Average Volume (20 Days) 31,335

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 45.85 billion and earned 3.75 billion in profits. Earnings per share was 2.08.

Revenue 45.85B
Gross Profit 22.56B
Operating Income 10.46B
Pretax Income 1.50B
Net Income 3.75B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.08
Full Income Statement

Balance Sheet

The company has 198.64 billion in cash and 30.14 billion in debt, giving a net cash position of 168.50 billion or 93.61 per share.

Cash & Cash Equivalents 198.64B
Total Debt 30.14B
Net Cash 168.50B
Net Cash Per Share 93.61
Equity (Book Value) 620.02B
Book Value Per Share 344.37
Working Capital 391.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.11 billion and capital expenditures -256.85 million, giving a free cash flow of -84.36 billion.

Operating Cash Flow -84.11B
Capital Expenditures -256.85M
Free Cash Flow -84.36B
FCF Per Share -46.87
Full Cash Flow Statement

Margins

Gross margin is 49.20%, with operating and profit margins of 22.82% and 8.18%.

Gross Margin 49.20%
Operating Margin 22.82%
Pretax Margin 3.28%
Profit Margin 8.18%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.05, which amounts to a dividend yield of 3.40%.

Dividend Per Share 20.05
Dividend Yield 3.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.31%
Earnings Yield 0.35%
FCF Yield -7.94%
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 3