PT Resource Alam Indonesia Tbk

PT Resource Alam Indonesia Tbk

IIDX:KKGI
286.00
IDR
+4.00
(+1.42%)
11.39EPS
17.83P/E
1.22TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Resource Alam Indonesia Tbk carries a market capitalization of 1.22T, placing it among publicly traded companies globally. Its enterprise value stands at 468.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22T
Enterprise Value468.48B

Share Statistics

As of June 30, 2026, PT Resource Alam Indonesia Tbk has 4.87B shares outstanding.

Shares Outstanding4.87B

Valuation Ratios

As of June 30, 2026, PT Resource Alam Indonesia Tbk trades at a trailing price-to-earnings ratio of 17.83. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.47.

PE Ratio17.83
PS Ratio0.46
PB Ratio0.47
P/TBV Ratio0.47

Enterprise Valuation

As of June 30, 2026, PT Resource Alam Indonesia Tbk trades at an EV/EBITDA multiple of 2.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 468.48B versus a market cap of 1.22T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.18
EV / EBITDA2.65
EV / EBIT2.94

Financial Position

As of June 30, 2026, PT Resource Alam Indonesia Tbk maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.78, indicating elevated leverage, while an interest coverage ratio of 49.75 demonstrates strong ability to service its debt obligations.

Current Ratio4.13
Quick Ratio2.41
Debt / Equity1.78
Debt / EBITDA0.26
Interest Coverage49.75

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Resource Alam Indonesia Tbk posted a return on equity (ROE) of 2.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.95, useful for judging operating efficiency across full business cycles. The company generates approximately 6.89B in revenue per employee across its workforce of 386.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.54 indicates how many times PT Resource Alam Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.48
Return on Assets (ROA)2.07
Return on Invested Capital (ROIC)2.30
Return on Capital Employed (ROCE)2.95
Revenue Per Employee6.89B
Employee Count386.50
Inventory Turnover13.54

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Resource Alam Indonesia Tbk recorded 79.03B in income tax expense. That works out to an effective tax rate of 58.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 134.30B, leaving 68.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax79.03B
Effective Tax Rate58.85

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Resource Alam Indonesia Tbk's stock has declined approximately 23.12% over the past 52 weeks. The 50-day moving average sits at 294.00, while the 200-day moving average is 305.96.

52-Week Price Change-23.12%
50-Day Moving Average294.00
200-Day Moving Average305.96

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Resource Alam Indonesia Tbk generated 2.66T in revenue and converted that into 68.01B in net income, yielding earnings per share of 11.39. EBITDA reached 176.63B, while operating income came in at 151.31B.

Revenue2.66T
Gross Profit488.20B
Operating Income151.31B
Pretax Income134.30B
Net Income68.01B
EBITDA176.63B
EBIT159.17B
Earnings Per Share (EPS)11.39

Balance Sheet

IDR

As of June 30, 2026, PT Resource Alam Indonesia Tbk holds 802.20B in cash and equivalents against 46.26B in total debt, resulting in a net debt position of -766.37B. Total book value stands at 2.59T, with working capital of 1.04T providing operational flexibility.

Cash & Cash Equivalents802.20B
Total Debt46.26B
Net Debt-766.37B
Equity (Book Value)2.59T
Book Value Per Share532.43
Working Capital1.04T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-59.50B

Margins

Over the twelve months ended June 30, 2026, PT Resource Alam Indonesia Tbk posted a gross margin of 18.33, reflecting its pricing power and cost economics. The operating margin of 5.68 and net profit margin of 2.55 provide insight into operational efficiency.

Gross Margin18.33
Operating Margin5.68
Pretax Margin5.04
Profit Margin2.55
EBITDA Margin6.63

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Resource Alam Indonesia Tbk paid dividends of 21.40 per share. The dividend payout ratio of 244.07 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Resource Alam Indonesia Tbk shareholders.

Dividend Per Share21.40
Payout Ratio244.07
Shareholder Yield6.88

Stock Splits

PT Resource Alam Indonesia Tbk's most recent stock split took place on January 2, 2025 with a 566:569 split ratio.

Last Split Date1/2/2025
Split Ratio566:569

Scores

As of June 30, 2026, PT Resource Alam Indonesia Tbk has an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.27