PT Rukun Raharja Tbk Statistics
Total Valuation
IDX:RAJA has a market cap or net worth of IDR 18.39 trillion. The enterprise value is 20.14 trillion.
| Market Cap | 18.39T |
| Enterprise Value | 20.14T |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
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 (%) | 27.76% |
| Owned by Institutions (%) | 1.45% |
| Float | 831.02M |
Valuation Ratios
The trailing PE ratio is 40.41 and the forward PE ratio is 31.60.
| PE Ratio | 40.41 |
| Forward PE | 31.60 |
| PS Ratio | 4.13 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 159.00 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 174.15.
| EV / Earnings | 44.26 |
| EV / Sales | 4.52 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 19.79 |
| EV / FCF | 174.15 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.44 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 22.18 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 6.08B |
| Profits Per Employee | 620.76M |
| Employee Count | 733 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 219.73 |
Taxes
In the past 12 months, IDX:RAJA has paid 242.60 billion in taxes.
| Income Tax | 242.60B |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +107.14% 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 | +107.14% |
| 50-Day Moving Average | 4,228.40 |
| 200-Day Moving Average | 4,234.78 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 33,697,370 |
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 4.45 trillion and earned 455.02 billion in profits. Earnings per share was 107.64.
| Revenue | 4.45T |
| Gross Profit | 1.20T |
| Operating Income | 688.03B |
| Pretax Income | 827.57B |
| Net Income | 455.02B |
| EBITDA | 961.62B |
| EBIT | 688.03B |
| Earnings Per Share (EPS) | 107.64 |
Balance Sheet
The company has 1.53 trillion in cash and 2.56 trillion in debt, giving a net cash position of -1,036.90 billion or -245.30 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 2.56T |
| Net Cash | -1,036.90B |
| Net Cash Per Share | -245.30 |
| Equity (Book Value) | 4.28T |
| Book Value Per Share | 842.18 |
| Working Capital | 706.29B |
Cash Flow
In the last 12 months, operating cash flow was 882.21 billion and capital expenditures -766.56 billion, giving a free cash flow of 115.64 billion.
| Operating Cash Flow | 882.21B |
| Capital Expenditures | -766.56B |
| Depreciation & Amortization | 282.75B |
| Net Borrowing | 655.50B |
| Free Cash Flow | 115.64B |
| FCF Per Share | 27.36 |
Margins
Gross margin is 27.02%, with operating and profit margins of 15.45% and 10.22%.
| Gross Margin | 27.02% |
| Operating Margin | 15.45% |
| Pretax Margin | 18.58% |
| Profit Margin | 10.22% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 15.45% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.47% |
| FCF Yield | 0.63% |
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 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |