Indonesia
· Delayed Price · Currency is IDR IDX:ROTI Statistics
Total Valuation
IDX:ROTI has a market cap or net worth of IDR 4.56 trillion. The enterprise value is 5.23 trillion.
| Market Cap | 4.56T |
| Enterprise Value | 5.23T |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
IDX:ROTI has 5.63 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 5.63B |
| Shares Outstanding | 5.63B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 1.21% |
| Float | 476.67M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 14.29.
| PE Ratio | 15.86 |
| Forward PE | 14.29 |
| PS Ratio | 1.21 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 16.03.
| EV / Earnings | 18.04 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 12.80 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.07 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.08 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | 662.55M |
| Profits Per Employee | 50.78M |
| Employee Count | 5,818 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 12.28 |
Taxes
In the past 12 months, IDX:ROTI has paid 82.91 billion in taxes.
| Income Tax | 82.91B |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.04, so IDX:ROTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 821.10 |
| 200-Day Moving Average | 910.00 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 1,411,655 |
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:ROTI had revenue of IDR 3.78 trillion and earned 289.72 billion in profits. Earnings per share was 51.06.
| Revenue | 3.78T |
| Gross Profit | 1.96T |
| Operating Income | 408.49B |
| Pretax Income | 371.18B |
| Net Income | 289.72B |
| EBITDA | 589.77B |
| EBIT | 408.49B |
| Earnings Per Share (EPS) | 51.06 |
Balance Sheet
The company has 342.43 billion in cash and 1.00 trillion in debt, giving a net cash position of -661.10 billion or -117.45 per share.
| Cash & Cash Equivalents | 342.43B |
| Total Debt | 1.00T |
| Net Cash | -661.10B |
| Net Cash Per Share | -117.45 |
| Equity (Book Value) | 1.87T |
| Book Value Per Share | 331.82 |
| Working Capital | 69.69B |
Cash Flow
In the last 12 months, operating cash flow was 435.89 billion and capital expenditures -110.02 billion, giving a free cash flow of 325.87 billion.
| Operating Cash Flow | 435.89B |
| Capital Expenditures | -110.02B |
| Free Cash Flow | 325.87B |
| FCF Per Share | 57.89 |
Margins
Gross margin is 51.91%, with operating and profit margins of 10.81% and 7.66%.
| Gross Margin | 51.91% |
| Operating Margin | 10.81% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.66% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 10.81% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 87.67, which amounts to a dividend yield of 10.82%.
| Dividend Per Share | 87.67 |
| Dividend Yield | 10.82% |
| Dividend Growth (YoY) | -9.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.32% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 11.34% |
| Earnings Yield | 6.35% |
| FCF Yield | 7.15% |
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
The last stock split was on November 29, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Nov 29, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:ROTI has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |