IDX:RSCH Statistics
Total Valuation
IDX:RSCH has a market cap or net worth of IDR 1.02 trillion. The enterprise value is 1.16 trillion.
Market Cap | 1.02T |
Enterprise Value | 1.16T |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:RSCH has 2.65 billion shares outstanding. The number of shares has decreased by -15.29% in one year.
Current Share Class | 2.65B |
Shares Outstanding | 2.65B |
Shares Change (YoY) | -15.29% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | n/a |
Float | 530.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.82 |
PB Ratio | 7.52 |
P/TBV Ratio | 7.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -78.11 |
EV / Sales | 22.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.25 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 1.05.
Current Ratio | 6.19 |
Quick Ratio | 1.51 |
Debt / Equity | 1.05 |
Debt / EBITDA | 57.32 |
Debt / FCF | -1.02 |
Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -3.55%.
Return on Equity (ROE) | -10.35% |
Return on Assets (ROA) | -3.47% |
Return on Invested Capital (ROIC) | -3.55% |
Return on Capital Employed (ROCE) | -4.46% |
Revenue Per Employee | 243.39M |
Profits Per Employee | -69.97M |
Employee Count | 214 |
Asset Turnover | 0.23 |
Inventory Turnover | 6.55 |
Taxes
Income Tax | -4.41B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.56% in the last 52 weeks. The beta is 0.20, so IDX:RSCH's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +56.56% |
50-Day Moving Average | 430.64 |
200-Day Moving Average | 361.35 |
Relative Strength Index (RSI) | 25.21 |
Average Volume (20 Days) | 3,881,135 |
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:RSCH had revenue of IDR 51.60 billion and -14.83 billion in losses. Loss per share was -5.60.
Revenue | 51.60B |
Gross Profit | 8.78B |
Operating Income | -12.20B |
Pretax Income | -19.25B |
Net Income | -14.83B |
EBITDA | 2.49B |
EBIT | -12.20B |
Loss Per Share | -5.60 |
Balance Sheet
The company has 6.99 billion in cash and 142.75 billion in debt, giving a net cash position of -135.76 billion or -51.23 per share.
Cash & Cash Equivalents | 6.99B |
Total Debt | 142.75B |
Net Cash | -135.76B |
Net Cash Per Share | -51.23 |
Equity (Book Value) | 136.01B |
Book Value Per Share | 51.32 |
Working Capital | 52.36B |
Cash Flow
In the last 12 months, operating cash flow was -19.31 billion and capital expenditures -121.12 billion, giving a free cash flow of -140.42 billion.
Operating Cash Flow | -19.31B |
Capital Expenditures | -121.12B |
Free Cash Flow | -140.42B |
FCF Per Share | -52.99 |
Margins
Gross margin is 17.02%, with operating and profit margins of -23.65% and -28.75%.
Gross Margin | 17.02% |
Operating Margin | -23.65% |
Pretax Margin | -37.31% |
Profit Margin | -28.75% |
EBITDA Margin | 4.83% |
EBIT Margin | -23.65% |
FCF Margin | n/a |
Dividends & Yields
IDX:RSCH 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 | 15.29% |
Shareholder Yield | 15.29% |
Earnings Yield | -1.45% |
FCF Yield | -13.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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:RSCH has an Altman Z-Score of 3.63 and a Piotroski F-Score of 1.
Altman Z-Score | 3.63 |
Piotroski F-Score | 1 |