PT Rukun Raharja Tbk Statistics

Total Valuation

IDX:RAJA has a market cap or net worth of IDR 27.26 trillion. The enterprise value is 28.93 trillion.

Market Cap	27.26T
Enterprise Value	28.93T

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

IDX:RAJA has 4.23 billion shares outstanding.

Current Share Class	4.23B
Shares Outstanding	4.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.46%
Owned by Institutions (%)	1.24%
Float	774.86M

Valuation Ratios

The trailing PE ratio is 68.25 and the forward PE ratio is 0.00.

PE Ratio	68.25
Forward PE	0.00
PS Ratio	6.26
PB Ratio	6.89
P/TBV Ratio	9.47
P/FCF Ratio	n/a
P/OCF Ratio	41.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of -1,501.77.

EV / Earnings	72.41
EV / Sales	6.64
EV / EBITDA	23.28
EV / EBIT	30.57
EV / FCF	-1,501.77

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.68.

Current Ratio	2.21
Quick Ratio	2.08
Debt / Equity	0.68
Debt / EBITDA	2.33
Debt / FCF	-140.12
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	5.94B
Profits Per Employee	545.05M
Employee Count	678
Asset Turnover	0.68
Inventory Turnover	216.24

Taxes

In the past 12 months, IDX:RAJA has paid 252.92 billion in taxes.

Income Tax	252.92B
Effective Tax Rate	32.80%

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is -0.28, so IDX:RAJA's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+200.00%
50-Day Moving Average	4,771.80
200-Day Moving Average	3,147.75
Relative Strength Index (RSI)	71.45
Average Volume (20 Days)	80,339,075

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:RAJA had revenue of IDR 4.35 trillion and earned 399.52 billion in profits. Earnings per share was 94.50.

Revenue	4.35T
Gross Profit	1.24T
Operating Income	864.22B
Pretax Income	771.15B
Net Income	399.52B
EBITDA	1.13T
EBIT	864.22B
Earnings Per Share (EPS)	94.50

Full Income Statement

Balance Sheet

The company has 1.61 trillion in cash and 2.70 trillion in debt, giving a net cash position of -1,089.88 billion or -257.83 per share.

Cash & Cash Equivalents	1.61T
Total Debt	2.70T
Net Cash	-1,089.88B
Net Cash Per Share	-257.83
Equity (Book Value)	3.96T
Book Value Per Share	800.50
Working Capital	1.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.40 billion and capital expenditures -676.67 billion, giving a free cash flow of -19.26 billion.

Operating Cash Flow	657.40B
Capital Expenditures	-676.67B
Free Cash Flow	-19.26B
FCF Per Share	-4.56

Full Cash Flow Statement

Margins

Gross margin is 28.39%, with operating and profit margins of 19.85% and 9.18%.

Gross Margin	28.39%
Operating Margin	19.85%
Pretax Margin	17.71%
Profit Margin	9.18%
EBITDA Margin	25.93%
EBIT Margin	19.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	38.00
Dividend Yield	0.59%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	3
Payout Ratio	62.76%
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	1.47%
FCF Yield	-0.07%

Dividend Details

Stock Splits

The last stock split was on June 7, 2016. It was a forward split with a ratio of 4.

Last Split Date	Jun 7, 2016
Split Type	Forward
Split Ratio	4

Scores

IDX:RAJA has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.

Altman Z-Score	3.43
Piotroski F-Score	5