PT Remala Abadi Tbk Statistics

Total Valuation

IDX:DATA has a market cap or net worth of IDR 2.76 trillion. The enterprise value is 3.24 trillion.

Market Cap	2.76T
Enterprise Value	3.24T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:DATA has 1.38 billion shares outstanding. The number of shares has increased by 7.52% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+7.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.82%
Owned by Institutions (%)	n/a
Float	153.68M

Valuation Ratios

The trailing PE ratio is 27.09.

PE Ratio	27.09
Forward PE	n/a
PS Ratio	6.42
PB Ratio	7.00
P/TBV Ratio	7.80
P/FCF Ratio	n/a
P/OCF Ratio	20.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -14.42.

EV / Earnings	31.80
EV / Sales	7.54
EV / EBITDA	15.51
EV / EBIT	18.57
EV / FCF	-14.42

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.18.

Current Ratio	0.39
Quick Ratio	0.08
Debt / Equity	1.18
Debt / EBITDA	2.22
Debt / FCF	-2.07
Interest Coverage	12.33

Financial Efficiency

Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 16.66%.

Return on Equity (ROE)	32.12%
Return on Assets (ROA)	15.73%
Return on Invested Capital (ROIC)	16.66%
Return on Capital Employed (ROCE)	39.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.77B
Profits Per Employee	894.84M
Employee Count	114
Asset Turnover	0.62
Inventory Turnover	0.97

Taxes

In the past 12 months, IDX:DATA has paid 33.60 billion in taxes.

Income Tax	33.60B
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by +91.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.43%
50-Day Moving Average	3,137.80
200-Day Moving Average	3,558.93
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	14,491,315

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:DATA had revenue of IDR 430.35 billion and earned 102.01 billion in profits. Earnings per share was 74.19.

Revenue	430.35B
Gross Profit	322.82B
Operating Income	174.67B
Pretax Income	139.22B
Net Income	102.01B
EBITDA	205.46B
EBIT	174.67B
Earnings Per Share (EPS)	74.19

Full Income Statement

Balance Sheet

The company has 24.26 billion in cash and 465.15 billion in debt, giving a net cash position of -440.90 billion or -320.65 per share.

Cash & Cash Equivalents	24.26B
Total Debt	465.15B
Net Cash	-440.90B
Net Cash Per Share	-320.65
Equity (Book Value)	394.60B
Book Value Per Share	258.62
Working Capital	-347.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.27 billion and capital expenditures -362.18 billion, giving a free cash flow of -224.91 billion.

Operating Cash Flow	137.27B
Capital Expenditures	-362.18B
Depreciation & Amortization	30.79B
Net Borrowing	407.11B
Free Cash Flow	-224.91B
FCF Per Share	-163.57

Full Cash Flow Statement

Margins

Gross margin is 75.01%, with operating and profit margins of 40.59% and 23.70%.

Gross Margin	75.01%
Operating Margin	40.59%
Pretax Margin	32.35%
Profit Margin	23.70%
EBITDA Margin	47.74%
EBIT Margin	40.59%
FCF Margin	n/a

Dividends & Yields

IDX:DATA 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	-7.52%
Shareholder Yield	-7.52%
Earnings Yield	3.69%
FCF Yield	-8.14%

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:DATA has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6