IDX:RELI Statistics

Total Valuation

IDX:RELI has a market cap or net worth of IDR 799.20 billion.

Market Cap	799.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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 (%)	86.49%
Float	243.11M

Valuation Ratios

The trailing PE ratio is 42.95.

PE Ratio	42.95
Forward PE	n/a
PS Ratio	15.87
PB Ratio	1.28
P/TBV Ratio	1.57
P/FCF Ratio	23.24
P/OCF Ratio	23.15
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 2.49, with a Debt / Equity ratio of 0.00.

Current Ratio	2.49
Quick Ratio	2.26
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	740.59M
Profits Per Employee	273.66M
Employee Count	68
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is -0.38, so IDX:RELI's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-6.72%
50-Day Moving Average	452.16
200-Day Moving Average	469.32
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	12,885

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.

Revenue	50.36B
Gross Profit	26.45B
Operating Income	13.91B
Pretax Income	17.83B
Net Income	18.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	265.62B

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 52.53%, with operating and profit margins of 27.61% and 36.95%.

Gross Margin	52.53%
Operating Margin	27.61%
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 4.52%.

Dividend Per Share	20.05
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	387.86%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	2.33%
FCF Yield	4.30%

Dividend Details

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