Is a complete IDX/RISE research report available?

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

idx/RISE stock profile: metrics, valuation and analysis

Market cap	13T
Revenue (ttm)	484.3B
Net income (ttm)	177.6B
EPS (ttm)	IDR 11.0
Shares out	16.2B
P/E (trailing)	73.4x
Volume	3,980,600
Beta	0.73

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Market & fundamental data

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212

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Currency

IDR

Showing 212 of 212 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	45
Employees Change	-6%
Employees Change Percent	-11.76
Enterprise value	IDR 13.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	71.63
Industry PE Fwd	16.94
Isin	ID1000144801
Last refreshed	2026-09-11
Market cap	IDR 13T
Price	IDR 805
Price currency	IDR
Sector	Real Estate
Sector PE	52.44
Sector PE Fwd	12.57
Sic	6552
Symbol	idx/RISE
Website	https://tanrise.com

Valuation

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

Metric	Value
Earnings Yield	1.36%
EV Earnings	78.49x
EV/EBIT	72.14x
EV/EBITDA	41.17x
EV/Sales	28.78x
FCF yield	-0.06%
P/B ratio	3.76x
P/E ratio	73.42x
P/S ratio	26.93x
PE Ratio10 Y	351.87x
PE Ratio3 Y	561.52x
PE Ratio5 Y	411.31x

Profitability

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

Metric	Value
EBIT Margin	36.68%
EBITDA Margin	62.94%
Gross margin	58.16%
Gross Profit	IDR 281.7B
Gross Profit Growth	40.03%
Gross Profit Growth Q	100.22%
Gross Profit Growth3 Y	18.44%
Gross Profit Growth5 Y	35.85%
Net Income	IDR 177.6B
Net Income Growth	187.38%
Net Income Growth Q	57.01%
Net Income Growth Qo Q	-72.89%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	57.53%
Pretax Margin	37.14%
Profit Margin	36.67%
Profitable Quarters	IDR 10
Profitable Years	5
ROA	2.87
Roa5y	0.82
ROCE	4.95
ROE	5.35
Roe5y	1.8
ROIC	4.45
Roic5y	1.28

Growth

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

Metric	Value
Cagr1y	8.32%
Cagr3y	6.73%
Cagr5y	25.42%
EPS Growth	187.4
EPS Growth Q	57.01
EPS Growth Qo Q	-72.89
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	59.48
FCF Growth Qo Q	212.88%
OCF Growth	-57.65%
OCF Growth Q	2,190.76%
OCF Growth Qo Q	206.83%
Revenue Growth	10.42x
Revenue Growth Q	31.69x
Revenue Growth Qo Q	-33.92x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	14.26x
Revenue Growth5 Y	20.58x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.13
Assets	IDR 4.3T
Cash	IDR 437.6B
Current Assets	IDR 1.6T
Current Liabilities	IDR 686.2B
Debt	IDR 664B
Debt EBITDA	IDR 2.06
Debt Equity	IDR 0.19
Debt FCF	IDR -89.86
Equity	IDR 3.5T
Interest Coverage	8.94
Liabilities	IDR 805.4B
Long Term Assets	IDR 2.7T
Long Term Liabilities	IDR 119.2B
Net Cash	IDR -226.4B
Net Cash By Market Cap	IDR -1.74
Net Debt EBITDA	IDR 0.74
Net Debt Equity	IDR 0.07
Tangible Book Value	IDR 2.8T
Tangible Book Value Per Share	IDR 173
WACC	7.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	0.19
Net Working Capital	IDR 1T
Quick ratio	0.71
Working Capital	IDR 897.5B
Working Capital Turnover	IDR 0.53

Performance and technicals

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

Metric	Value
1Y total return	8.31%
200-day SMA	3,096.7
3Y total return	21.57%
50-day SMA	930.6
50-day SMA vs 200-day SMA	50under200
5Y total return	210.26%
All Time High	10,202.7
All Time High Change	-92.11%
All Time High Date	2025-10-27
All Time Low	186.5
All Time Low Change	331.67%
All Time Low Date	2018-07-09
ATR	57.13
Beta	0.73
Beta1y	0.14
Beta2y	0.12
Ch YTD	-86.8
High	860
High52	10,202.7
High52 Date	2025-10-27
High52ch	-92.11%
Low	790
Low52	710
Low52 Date	2026-06-08
Low52ch	13.38%
Ma50ch	-13.5%
Price vs 200-day SMA	-74%
RSI	31.63
RSI Monthly	42.82
RSI Weekly	34.35
Sharpe ratio	0.65x
Sharpe Ratio3y	0.37x
Sharpe Ratio5y	0.55x
Sortino ratio	1.26
Sortino Ratio3y	0.79
Sortino Ratio5y	1.14
Tr YTD	-86.8
Tr1m	-15.71%
Tr1w	-5.29%
Tr3m	-3.59%

Ownership and float

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

Metric	Value
Float	3,191,915,990%
Net Borrowing	58,682,092,311
Shares Institutions	0%
Shares Out	16,198,599,990
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	1,870,890x
Bv Per Share	172.7
CAPEX	IDR -16.4B
Ch1m	-15.71
Ch1w	-5.29
Ch1y	8.31
Ch3m	-3.59
Ch3y	21.57
Ch5y	210.3
Ch6m	-65
Change	-3.59%
Change From Open	-3.59
Close	835
Days Gap	0
Depreciation Amortization	127,192,174,831
Dollar Volume	3,204,383,000
Earnings Date	2026-10-30
EBIT	IDR 177.6B
EBITDA	IDR 304.8B
EPS	IDR 10.96
F Score	5
FCF	IDR -7.4B
FCF EV Yield	-0.05x
FCF Per Share	IDR -0.46
Financing CF	111,772,892,534
Fiscal Year End	December
Founded	2,003
Graham Number	206.42154
Graham Upside	-74.36
Income Tax	IDR 15.2B
Investing CF	-86,710,081,408
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Last Split Date	2026-01-20
Last Split Type	Forward
Lynch Fair Value	IDR 274
Lynch Upside	-65.95
Ma150	1,891.8
Ma150ch	-57.45%
Ma20	889.8
Ma20ch	-9.53%
Net CF	34,110,071,632
Next Earnings Date	2026-10-30
Open	835
P OCF Ratio	1,441.3
Position In Range	21.43
Ppne	385,909,587,631
Price Date	2026-09-10
Price EBITDA	IDR 42.78
Ptbv Ratio	4.67
Relative Volume	2.13x
Revenue	484,289,713,667x
Tax By Revenue	3.14x
Tax Rate	8.46%
Tr6m	-65%
Volume	3,980,600
Z Score	38.87

IDX/RISE (IDX/RISE)

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