PT Raharja Energi Cepu Tbk (IDX:RATU)
Indonesia
· Delayed Price · Currency is IDR
5,325.00
-225.00 (-4.05%)
At close: Mar 9, 2026
IDX:RATU Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Debt / Equity Ratio | 0.37 | 0.80 | 1.02 | 0.25 | 0.23 |
| Debt / EBITDA Ratio | 0.62 | 0.92 | 0.97 | - | - |
| Debt / FCF Ratio | 1.00 | 2.20 | 2.52 | - | - |
| Net Debt / Equity Ratio | -0.37 | 0.43 | 0.55 | 0.14 | 0.07 |
| Net Debt / EBITDA Ratio | -0.62 | 0.49 | 0.52 | -3.17 | -2.32 |
| Net Debt / FCF Ratio | -1.01 | 1.16 | 1.36 | -26.72 | -5.09 |
| Asset Turnover | - | 1.05 | 1.31 | - | - |
| Quick Ratio | 3.89 | 2.22 | 2.90 | 8.44 | 6.08 |
| Current Ratio | 4.08 | 2.25 | 2.90 | 8.44 | 6.52 |
| Return on Equity (ROE) | - | 50.82% | 125.30% | 53.96% | - |
| Return on Assets (ROA) | - | 23.24% | 45.54% | -2.21% | - |
| Return on Invested Capital (ROIC) | 49.83% | 28.29% | 70.01% | -4.00% | -2.68% |
| Return on Capital Employed (ROCE) | 42.50% | 47.90% | 53.20% | -3.60% | -2.30% |
| Payout Ratio | 39.55% | 101.48% | 34.98% | 103.19% | 332.92% |
Source: S&P Capital IQ. Standard template.
Financial Sources.