IDX:RATU Statistics

Total Valuation

IDX:RATU has a market cap or net worth of IDR 17.79 trillion. The enterprise value is 17.73 trillion.

Market Cap	17.79T
Enterprise Value	17.73T

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:RATU has 2.71 billion shares outstanding. The number of shares has increased by 7.38% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	+7.38%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.19%
Float	837.78M

Valuation Ratios

The trailing PE ratio is 69.93 and the forward PE ratio is 42.33.

PE Ratio	69.93
Forward PE	42.33
PS Ratio	21.59
PB Ratio	18.81
P/TBV Ratio	21.67
P/FCF Ratio	52.89
P/OCF Ratio	51.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.98, with an EV/FCF ratio of 52.74.

EV / Earnings	69.54
EV / Sales	21.53
EV / EBITDA	34.98
EV / EBIT	38.93
EV / FCF	52.74

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.26.

Current Ratio	3.01
Quick Ratio	2.93
Debt / Equity	0.26
Debt / EBITDA	0.59
Debt / FCF	0.73
Interest Coverage	17.61

Financial Efficiency

Return on equity (ROE) is 36.20% and return on invested capital (ROIC) is 34.18%.

Return on Equity (ROE)	36.20%
Return on Assets (ROA)	21.27%
Return on Invested Capital (ROIC)	34.18%
Return on Capital Employed (ROCE)	33.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	74.89B
Profits Per Employee	23.18B
Employee Count	11
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:RATU has paid 180.75 billion in taxes.

Income Tax	180.75B
Effective Tax Rate	41.58%

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.04%
50-Day Moving Average	6,080.50
200-Day Moving Average	7,488.25
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	16,073,620

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:RATU had revenue of IDR 823.74 billion and earned 254.98 billion in profits. Earnings per share was 94.03.

Revenue	823.74B
Gross Profit	401.82B
Operating Income	366.31B
Pretax Income	434.72B
Net Income	254.98B
EBITDA	417.73B
EBIT	366.31B
Earnings Per Share (EPS)	94.03

Full Income Statement

Balance Sheet

The company has 424.84 billion in cash and 246.92 billion in debt, giving a net cash position of 177.93 billion or 65.78 per share.

Cash & Cash Equivalents	424.84B
Total Debt	246.92B
Net Cash	177.93B
Net Cash Per Share	65.78
Equity (Book Value)	945.52B
Book Value Per Share	303.39
Working Capital	343.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.79 billion and capital expenditures -7.54 billion, giving a free cash flow of 336.25 billion.

Operating Cash Flow	343.79B
Capital Expenditures	-7.54B
Depreciation & Amortization	53.11B
Net Borrowing	-125.43B
Free Cash Flow	336.25B
FCF Per Share	124.31

Full Cash Flow Statement

Margins

Gross margin is 48.78%, with operating and profit margins of 44.47% and 30.95%.

Gross Margin	48.78%
Operating Margin	44.47%
Pretax Margin	52.77%
Profit Margin	30.95%
EBITDA Margin	50.71%
EBIT Margin	44.47%
FCF Margin	40.82%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	40.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.14%
Buyback Yield	-7.38%
Shareholder Yield	-6.74%
Earnings Yield	1.43%
FCF Yield	1.89%

Dividend Details

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:RATU has an Altman Z-Score of 38.87 and a Piotroski F-Score of 7.

Altman Z-Score	38.87
Piotroski F-Score	7