PT Raharja Energi Cepu Tbk

As of June 30, 2026, PT Raharja Energi Cepu Tbk carries a market capitalization of 12.54T, placing it among publicly traded companies globally. Its enterprise value stands at 14.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PT Raharja Energi Cepu Tbk's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, PT Raharja Energi Cepu Tbk has 2.72B shares outstanding.

As of June 30, 2026, PT Raharja Energi Cepu Tbk trades at a trailing price-to-earnings ratio of 31.48. The price-to-sales ratio is 14.01, and the price-to-book ratio stands at 12.33.

As of June 30, 2026, PT Raharja Energi Cepu Tbk trades at an EV/EBITDA multiple of 33.06 - 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 16.14 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 33.09 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 14.44T versus a market cap of 12.54T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Raharja Energi Cepu Tbk maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 241.88, indicating elevated leverage, while an interest coverage ratio of 9.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Raharja Energi Cepu Tbk posted a return on equity (ROE) of 45.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.08 - 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 14.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.22, useful for judging operating efficiency across full business cycles. The company generates approximately 89.44B in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PT Raharja Energi Cepu Tbk recorded 215.36B in income tax expense. That works out to an effective tax rate of 34.23, 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 629.13B, leaving 398.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Raharja Energi Cepu Tbk's stock has declined approximately 68.10% over the past 52 weeks. The 50-day moving average sits at 4,094.20, while the 200-day moving average is 5,597.08.

Over the twelve months ended June 30, 2026, PT Raharja Energi Cepu Tbk generated 894.42B in revenue and converted that into 398.06B in net income, yielding earnings per share of 152.54. EBITDA reached 436.81B, while operating income came in at 436.38B.

As of June 30, 2026, PT Raharja Energi Cepu Tbk holds 1.08T in cash and equivalents against 2.82T in total debt, resulting in a net debt position of 1.76T. Total book value stands at 1.02T, with working capital of 774.07B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Raharja Energi Cepu Tbk posted a gross margin of 56.61, reflecting its pricing power and cost economics. The operating margin of 48.79 and net profit margin of 44.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -18.08, meaning PT Raharja Energi Cepu Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT Raharja Energi Cepu Tbk has an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.