IDX:RISE Statistics

Total Valuation

IDX:RISE has a market cap or net worth of IDR 11.49 trillion. The enterprise value is 12.26 trillion.

Market Cap	11.49T
Enterprise Value	12.26T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RISE has 10.95 billion shares outstanding.

Current Share Class	10.95B
Shares Outstanding	10.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.16B

Valuation Ratios

The trailing PE ratio is 217.59.

PE Ratio	217.59
Forward PE	n/a
PS Ratio	26.53
PB Ratio	4.31
P/TBV Ratio	5.44
P/FCF Ratio	504.92
P/OCF Ratio	365.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.97, with an EV/FCF ratio of 538.65.

EV / Earnings	232.13
EV / Sales	28.30
EV / EBITDA	84.97
EV / EBIT	130.72
EV / FCF	538.65

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.23.

Current Ratio	2.90
Quick Ratio	0.78
Debt / Equity	0.23
Debt / EBITDA	5.10
Debt / FCF	26.84
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	8.49B
Profits Per Employee	1.04B
Employee Count	51
Asset Turnover	0.13
Inventory Turnover	0.21

Taxes

In the past 12 months, IDX:RISE has paid 13.96 billion in taxes.

Income Tax	13.96B
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is -0.59, so IDX:RISE's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+6.06%
50-Day Moving Average	1,039.80
200-Day Moving Average	1,017.53
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	498,690

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:RISE had revenue of IDR 433.15 billion and earned 52.82 billion in profits. Earnings per share was 4.83.

Revenue	433.15B
Gross Profit	202.34B
Operating Income	69.21B
Pretax Income	66.44B
Net Income	52.82B
EBITDA	119.32B
EBIT	69.21B
Earnings Per Share (EPS)	4.83

Full Income Statement

Balance Sheet

The company has 389.99 billion in cash and 610.98 billion in debt, giving a net cash position of -220.99 billion or -20.19 per share.

Cash & Cash Equivalents	389.99B
Total Debt	610.98B
Net Cash	-220.99B
Net Cash Per Share	-20.19
Equity (Book Value)	2.66T
Book Value Per Share	193.40
Working Capital	996.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.45 billion and capital expenditures -8.69 billion, giving a free cash flow of 22.76 billion.

Operating Cash Flow	31.45B
Capital Expenditures	-8.69B
Free Cash Flow	22.76B
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 46.71%, with operating and profit margins of 15.98% and 12.19%.

Gross Margin	46.71%
Operating Margin	15.98%
Pretax Margin	15.34%
Profit Margin	12.19%
EBITDA Margin	27.55%
EBIT Margin	15.98%
FCF Margin	5.25%

Dividends & Yields

IDX:RISE 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.46%
FCF Yield	0.20%

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

IDX:RISE has an Altman Z-Score of 8.96 and a Piotroski F-Score of 5.

Altman Z-Score	8.96
Piotroski F-Score	5