PT Rukun Raharja Tbk
Indonesia Stock ExchangeTotal Valuation
PT Rukun Raharja Tbk carries a market capitalization of 17.46T, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.46T |
| Enterprise Value | 1.00B |
Share Statistics
PT Rukun Raharja Tbk currently has 4.23B shares outstanding.
| Shares Outstanding | 4.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Rukun Raharja Tbk trades at a trailing price-to-earnings ratio of 31.06. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 6.94.
| PE Ratio | 31.06 |
| PS Ratio | 3.54 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 22.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Rukun Raharja Tbk trades at an EV/EBITDA multiple of 25.48 and an EV/FCF ratio of 20.90. The EV/Sales ratio of 3.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.92 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 25.48 |
| EV / FCF | 20.90 |
Financial Position
PT Rukun Raharja Tbk maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.22, indicating elevated leverage, while an interest coverage ratio of 3.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 1.47 |
| Debt / Equity | 73.22 |
| Debt / EBITDA | 4.83 |
| Interest Coverage | 3.70 |
Financial Efficiency
PT Rukun Raharja Tbk posts a return on equity of 23.75 and a return on invested capital of 6.52.
| Return on Equity (ROE) | 23.75 |
| Return on Assets (ROA) | 6.26 |
| Return on Invested Capital (ROIC) | 6.52 |
| Return on Capital Employed (ROCE) | 8.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 309.61 |
Taxes
Over the trailing twelve months, PT Rukun Raharja Tbk has paid 16.32M in income taxes, reflecting an effective tax rate of 30.99.
| Income Tax | 16.32M |
| Effective Tax Rate | 30.99 |
Stock Price Statistics
PT Rukun Raharja Tbk's stock has gained approximately 63.24111% over the past 52 weeks. The 50-day moving average sits at 3,850.00, while the 200-day moving average is 4,592.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.24111% |
| 50-Day Moving Average | 3,850.00 |
| 200-Day Moving Average | 4,592.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Rukun Raharja Tbk generated 255.84M in revenue and converted that into 29.15M in net income, yielding earnings per share of 0.01. EBITDA reached 39.41M, while operating income came in at 39.41M.
| Revenue | 255.84M |
| Gross Profit | 73.34M |
| Operating Income | 39.41M |
| Pretax Income | 52.65M |
| Net Income | 29.15M |
| EBITDA | 39.41M |
| EBIT | 39.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
PT Rukun Raharja Tbk holds 136.15M in cash and equivalents against 190.18M in total debt, resulting in a net debt position of 53.46M. Total book value stands at 130.52M, with working capital of 88.80M providing operational flexibility.
| Cash & Cash Equivalents | 136.15M |
| Total Debt | 190.18M |
| Net Debt | 53.46M |
| Equity (Book Value) | 130.52M |
| Book Value Per Share | 0.03 |
| Working Capital | 88.80M |
Cash Flow
After subtracting -40.68M in capital expenditures, free cash flow totaled -40.68M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -40.68M |
| Free Cash Flow | -40.68M |
| FCF Per Share | -0.01 |
Margins
PT Rukun Raharja Tbk operates with a gross margin of 28.66, reflecting its pricing power and cost economics. The operating margin of 15.40 and net profit margin of 11.39 provide insight into operational efficiency.
| Gross Margin | 28.66 |
| Operating Margin | 15.40 |
| Pretax Margin | 20.58 |
| Profit Margin | 11.39 |
| EBITDA Margin | 15.40 |
Dividends & Yields
The company's payout ratio of 14.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 14.49 |
| Shareholder Yield | -5.39 |
| FCF Yield | 4.49 |
Stock Splits
PT Rukun Raharja Tbk's most recent stock split took place on June 7, 2016 with a 1:4 split ratio.
| Last Split Date | 6/7/2016 |
| Split Ratio | 1:4 |
Scores
PT Rukun Raharja Tbk posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.47 |