Is a complete IDX/RATU research report available?

No complete published report is available for idx/RATU (IDX/RATU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/RATU stock profile: metrics, valuation and analysis

Market cap	12.4T
Revenue (ttm)	891B
Net income (ttm)	396.6B
EPS (ttm)	IDR 146
Shares out	2.7B
P/E (trailing)	31.3x
P/E (forward)	28.9x
Dividend	IDR 40.0 (0.88%)
Volume	11,435,900

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Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	11
Employees Change	4%
Employees Change Percent	57.14
Enterprise value	IDR 14.3T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Last refreshed	2026-09-12
Market cap	IDR 12.4T
Price	IDR 4,580
Price currency	IDR
Rev Per Employee	81,003,164,637.27x
Sector	Energy
Sector PE	17.47
Sector PE Fwd	8.26
Sic	1311
Symbol	idx/RATU
Website	https://rec.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.19%
EV Earnings	36.12x
EV/EBIT	24.79x
EV/EBITDA	22.71x
EV/FCF	49.72x
EV/Sales	16.07x
FCF yield	2.32%
Forward P/E	28.93x
P/B ratio	10.69x
P/E ratio	31.32x
P/S ratio	13.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	48.88%
EBITDA Margin	54.83%
FCF margin	32.83%
Gross margin	56.5%
Gross Profit	IDR 503.4B
Gross Profit Growth	24.09%
Gross Profit Growth Q	102.51%
Net Income	IDR 396.6B
Net Income Growth	56.95%
Net Income Growth Q	508.54%
Net Income Growth Qo Q	158.57%
Net Income Growth3 Y	117.35%
Pretax Margin	70.34%
Profit Margin	44.5%
Profit Per Employee	IDR 36.1B
ROA	10.29
ROCE	12.13
ROE	43.16
ROIC	15.69
Roic5y	24.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-16.95%
EPS Growth	51.67
EPS Growth Q	508.5
EPS Growth Qo Q	158.6
EPS Growth3 Y	112.3
FCF Growth	-17.1%
FCF Growth Qo Q	57.45%
OCF Growth	-10.14%
OCF Growth Qo Q	72.46%
Revenue Growth	-9.33x
Revenue Growth Q	22.89x
Revenue Growth Qo Q	32.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.34
Assets	IDR 4.1T
Cash	IDR 1.1T
Current Assets	IDR 1.3T
Current Liabilities	IDR 548.1B
Debt	IDR 2.8T
Debt EBITDA	IDR 5.76
Debt Equity	IDR 2.42
Debt FCF	IDR 9.77
Equity	IDR 1.2T
Interest Coverage	10.01
Liabilities	IDR 3T
Long Term Assets	IDR 2.8T
Long Term Liabilities	IDR 2.4T
Net Cash	IDR -1.7T
Net Cash By Market Cap	IDR -13.98
Net Debt EBITDA	IDR 3.56
Net Debt Equity	IDR 1.49
Net Debt FCF	IDR 6.03
Tangible Book Value	IDR 1T
Tangible Book Value Per Share	IDR 373

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Net Working Capital	IDR 84B
Quick ratio	2.12
Working Capital	IDR 771.1B
Working Capital Turnover	IDR 23,712

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.49%
Dividend Growth Years	0%
Dividend per share	IDR 40
Dividend Years	1
Dividend Yield	0.88%
Ex Div Date	2025-05-20
Last Dividend	IDR 45
Payout Ratio	96.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-16.94%
200-day SMA	6,555.3
50-day SMA	4,844
50-day SMA vs 200-day SMA	50under200
All Time High	12,900
All Time High Change	-64.26%
All Time High Date	2025-11-27
All Time Low	1,435
All Time Low Change	221.25%
All Time Low Date	2025-01-08
ATR	224.9
Beta1y	1.84
Beta2y	2.12
Ch YTD	-53.2
High	4,770
High52	12,900
High52 Date	2025-11-27
High52ch	-64.5%
Low	4,540
Low52	3,620
Low52 Date	2026-05-22
Low52ch	26.52%
Ma50ch	-4.83%
Price vs 200-day SMA	-29.67%
RSI	50.57
RSI Monthly	40.34
RSI Weekly	44.4
Sharpe ratio	0.01x
Sortino ratio	0.07
Total Return	-2.6%
Tr YTD	-53.2
Tr1m	-7.62%
Tr1w	2.22%
Tr3m	-2.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	850,237,100%
Net Borrowing	2,470,376,882,816.8
Shares Insiders	0%
Shares Institutions	0.11%
Shares Out	2,715,053,800
Shares Qo Q	0%
Shares Yo Y	3.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,133,610x
Bv Per Share	373.3
CAPEX	IDR -34.4B
Ch1m	-7.62
Ch1w	2.22
Ch1y	-16.94
Ch3m	-2.95
Ch6m	-13.43
Change	-0.43%
Change From Open	-0.65
Close	4,600
Days Gap	0.22
Depreciation Amortization	52,230,199,878.9
Dollar Volume	52,376,422,000
Earnings Date	2026-11-19
EBIT	IDR 435.5B
EBITDA	IDR 488.6B
EPS	IDR 146
F Score	4
FCF	IDR 288.1B
FCF EV Yield	2.01x
FCF Per Share	IDR 106
Financing CF	2,259,079,753,353
Fiscal Year End	December
Founded	2,006
Graham Number	1108.25782
Graham Upside	-75.8
Income Tax	IDR 214.5B
Investing CF	-2,070,497,457,375
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Lynch Fair Value	IDR 3,656
Lynch Upside	-20.17
Ma150	5,387.5
Ma150ch	-14.43%
Ma20	4,435
Ma20ch	3.95%
Net CF	511,156,475,643
Next Earnings Date	2026-11-19
Open	4,610
P FCF Ratio	43.16
P OCF Ratio	38.56
Payment Date	2026-06-10
Position In Range	17.39
Ppne	336,365,264,748.9
Price Date	2026-09-11
Price EBITDA	IDR 25.45
Ptbv Ratio	12.27
Relative Volume	0.94x
Revenue	891,034,811,010x
Tax By Revenue	24.08x
Tax Rate	34.23%
Tr6m	-13.43%
Volume	11,435,900
Z Score	5.16

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