PT RMK Energy Tbk Statistics

Total Valuation

IDX:RMKE has a market cap or net worth of IDR 14.39 trillion. The enterprise value is 14.60 trillion.

Market Cap	14.39T
Enterprise Value	14.60T

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

IDX:RMKE has 4.38 billion shares outstanding.

Current Share Class	4.38B
Shares Outstanding	4.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	0.07%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 59.53 and the forward PE ratio is 23.09.

PE Ratio	59.53
Forward PE	23.09
PS Ratio	6.49
PB Ratio	7.35
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	61.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.98, with an EV/FCF ratio of -187.96.

EV / Earnings	60.39
EV / Sales	6.59
EV / EBITDA	35.98
EV / EBIT	44.41
EV / FCF	-187.96

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.23.

Current Ratio	2.41
Quick Ratio	1.91
Debt / Equity	0.23
Debt / EBITDA	1.12
Debt / FCF	-5.84
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	14.42%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	2.59B
Profits Per Employee	282.13M
Employee Count	857
Asset Turnover	0.85
Inventory Turnover	16.33

Taxes

In the past 12 months, IDX:RMKE has paid 72.75 billion in taxes.

Income Tax	72.75B
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has increased by +535.29% in the last 52 weeks. The beta is 0.69, so IDX:RMKE's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+535.29%
50-Day Moving Average	3,472.60
200-Day Moving Average	2,695.40
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	12,803,350

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:RMKE had revenue of IDR 2.22 trillion and earned 241.79 billion in profits. Earnings per share was 55.27.

Revenue	2.22T
Gross Profit	405.36B
Operating Income	328.78B
Pretax Income	318.18B
Net Income	241.79B
EBITDA	405.01B
EBIT	328.78B
Earnings Per Share (EPS)	55.27

Full Income Statement

Balance Sheet

The company has 257.85 billion in cash and 453.71 billion in debt, giving a net cash position of -195.85 billion or -44.77 per share.

Cash & Cash Equivalents	257.85B
Total Debt	453.71B
Net Cash	-195.85B
Net Cash Per Share	-44.77
Equity (Book Value)	1.96T
Book Value Per Share	444.74
Working Capital	788.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.11 billion and capital expenditures -312.80 billion, giving a free cash flow of -77.69 billion.

Operating Cash Flow	235.11B
Capital Expenditures	-312.80B
Depreciation & Amortization	76.24B
Net Borrowing	82.68B
Free Cash Flow	-77.69B
FCF Per Share	-17.76

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 14.83% and 10.91%.

Gross Margin	18.29%
Operating Margin	14.83%
Pretax Margin	14.35%
Profit Margin	10.91%
EBITDA Margin	18.27%
EBIT Margin	14.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.11%.

Dividend Per Share	3.50
Dividend Yield	0.11%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	6.33%
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	1.68%
FCF Yield	-0.54%

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:RMKE has an Altman Z-Score of 5.97 and a Piotroski F-Score of 4.

Altman Z-Score	5.97
Piotroski F-Score	4