PT Rukun Raharja Tbk

PT Rukun Raharja Tbk

IIDX:RAJA
478.00
IDR
+8.00
(+1.70%)
41.28EPS
21.91P/E
15.22TMarket Cap
Dec 02Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Rukun Raharja Tbk carries a market capitalization of 15.22T, placing it among publicly traded companies globally. Its enterprise value stands at 19.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.22T
Enterprise Value19.12T

Important Dates

PT Rukun Raharja Tbk's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, PT Rukun Raharja Tbk has 21.14B shares outstanding.

Shares Outstanding21.14B

Valuation Ratios

As of June 30, 2026, PT Rukun Raharja Tbk trades at a trailing price-to-earnings ratio of 21.91. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 3.87.

PE Ratio21.91
PS Ratio3.13
PB Ratio3.87
P/TBV Ratio4.41

Enterprise Valuation

As of June 30, 2026, PT Rukun Raharja Tbk trades at an EV/EBITDA multiple of 20.25 - 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 3.94 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 21.10 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 19.12T versus a market cap of 15.22T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.94
EV / EBITDA20.25
EV / EBIT21.10

Financial Position

As of June 30, 2026, PT Rukun Raharja Tbk maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.73, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.96
Debt / Equity112.73
Debt / EBITDA5.65
Interest Coverage4.20

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Rukun Raharja Tbk posted a return on equity (ROE) of 19.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.95 - 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 7.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.18, useful for judging operating efficiency across full business cycles. The company generates approximately 6.88B in revenue per employee across its workforce of 705.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 453.74 indicates how many times PT Rukun Raharja Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.13
Return on Assets (ROA)7.43
Return on Invested Capital (ROIC)7.95
Return on Capital Employed (ROCE)8.18
Revenue Per Employee6.88B
Employee Count705.00
Inventory Turnover453.74

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Rukun Raharja Tbk recorded 296.54B in income tax expense. That works out to an effective tax rate of 25.38, 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 1.17T, leaving 693.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax296.54B
Effective Tax Rate25.38

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Rukun Raharja Tbk's stock has declined approximately 47.24% over the past 52 weeks. The 50-day moving average sits at 720.16, while the 200-day moving average is 854.38.

52-Week Price Change-47.24%
50-Day Moving Average720.16
200-Day Moving Average854.38

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Rukun Raharja Tbk generated 4.85T in revenue and converted that into 693.86B in net income, yielding earnings per share of 41.28. EBITDA reached 944.35B, while operating income came in at 831.13B.

Revenue4.85T
Gross Profit1.47T
Operating Income831.13B
Pretax Income1.17T
Net Income693.86B
EBITDA944.35B
EBIT906.23B
Earnings Per Share (EPS)41.28

Balance Sheet

IDR

As of June 30, 2026, PT Rukun Raharja Tbk holds 2.23T in cash and equivalents against 5.34T in total debt, resulting in a net debt position of 3.10T. Total book value stands at 3.93T, with working capital of 777.65B providing operational flexibility.

Cash & Cash Equivalents2.23T
Total Debt5.34T
Net Debt3.10T
Equity (Book Value)3.93T
Book Value Per Share186.05
Working Capital777.65B

Cash Flow

IDR

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

Capital Expenditures-669.08B

Margins

Over the twelve months ended June 30, 2026, PT Rukun Raharja Tbk posted a gross margin of 30.24, reflecting its pricing power and cost economics. The operating margin of 17.13 and net profit margin of 14.30 provide insight into operational efficiency.

Gross Margin30.24
Operating Margin17.13
Pretax Margin24.07
Profit Margin14.30
EBITDA Margin19.46

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Rukun Raharja Tbk paid dividends of 5.36 per share. The dividend payout ratio of 10.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -15.41, meaning PT Rukun Raharja Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share5.36
Payout Ratio10.78
Shareholder Yield-15.41

Stock Splits

PT Rukun Raharja Tbk's most recent stock split took place on July 16, 2026 with a 1:5 split ratio.

Last Split Date7/16/2026
Split Ratio1:5

Scores

As of June 30, 2026, PT Rukun Raharja Tbk has an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49