PT RMK Energy Tbk (IDX:RMKE)

PT RMK Energy Tbk Statistics

Total Valuation

IDX:RMKE has a market cap or net worth of IDR 2.25 trillion. The enterprise value is 2.50 trillion.

Market Cap	2.25T
Enterprise Value	2.50T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

IDX:RMKE has 4.38 billion shares outstanding.

Current Share Class	4.38B
Shares Outstanding	4.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	0.08%
Float	875.00M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	10.17
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 11.27.

EV / Earnings	8.43
EV / Sales	1.13
EV / EBITDA	5.88
EV / EBIT	6.21
EV / FCF	11.27

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.17.

Current Ratio	2.54
Quick Ratio	1.53
Debt / Equity	0.17
Debt / EBITDA	0.70
Debt / FCF	1.34
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	17.47%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	21.69%
Revenue Per Employee	2.34B
Profits Per Employee	313.21M
Employee Count	1,160
Asset Turnover	0.99
Inventory Turnover	13.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.00, so IDX:RMKE's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-2.83%
50-Day Moving Average	520.58
200-Day Moving Average	546.48
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	912,555

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:RMKE had revenue of IDR 2.21 trillion and earned 295.98 billion in profits. Earnings per share was 67.65.

Revenue	2.21T
Gross Profit	473.56B
Operating Income	400.43B
Pretax Income	368.86B
Net Income	295.98B
EBITDA	422.20B
EBIT	400.43B
Earnings Per Share (EPS)	67.65

Balance Sheet

The company has 63.09 billion in cash and 297.80 billion in debt, giving a net cash position of -234.71 billion or -53.65 per share.

Cash & Cash Equivalents	63.09B
Total Debt	297.80B
Net Cash	-234.71B
Net Cash Per Share	-53.65
Equity (Book Value)	1.78T
Book Value Per Share	405.27
Working Capital	640.57B

Cash Flow

In the last 12 months, operating cash flow was 394.31 billion and capital expenditures -172.83 billion, giving a free cash flow of 221.48 billion.

Operating Cash Flow	394.31B
Capital Expenditures	-172.83B
Free Cash Flow	221.48B
FCF Per Share	50.62

Margins

Gross margin is 21.41%, with operating and profit margins of 18.10% and 13.38%.

Gross Margin	21.41%
Operating Margin	18.10%
Pretax Margin	16.68%
Profit Margin	13.38%
EBITDA Margin	19.09%
EBIT Margin	18.10%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	7.00
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.35%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	13.14%
FCF Yield	9.83%

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:RMKE has an Altman Z-Score of 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a