Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

IDX/RELI stock hub

IDX/RELI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

900B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/RELI

In the news

Latest news · IDX/RELI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/E42.1

P25 7.4P50 15.3P75 42.5

ROE3.7

P25 1.9P50 5.2P75 9.9

ROIC2.2

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/RELI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

IDR

Showing 189 of 189 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	69
Employees Change	1%
Employees Change Percent	1.47
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Capital Markets
Isin	ID1000101603
Last refreshed	2026-05-10
Market cap	IDR 900B
Price	IDR 500
Price currency	IDR
Rev Per Employee	835,880,758.55x
Sector	Financials
Sic	6200
Symbol	idx/RELI
Website	https://www.reliancesekuritas.com

Valuation

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

Metric	Value
Earnings Yield	2.37%
FCF yield	-7.65%
P/B ratio	1.7x
P/E ratio	42.1x
P/S ratio	15.6x
PE Ratio3 Y	46.51x
PE Ratio5 Y	44.12x

Profitability

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

Metric	Value
Gross margin	53.02%
Gross Profit	IDR 30.6B
Net Income	IDR 21.4B
Net Income Growth	131.63%
Net Income Growth Q	-85.55%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-16.25%
Net Income Growth5 Y	-13.38%
Pretax Margin	30.14%
Profit Margin	37.03%
Profit Per Employee	IDR 309.5M
Profitable Years	6
ROA	2.82
Roa5y	3.92
ROE	3.7
Roe5y	5.04
ROIC	2.16
Roic5y	3.88

Growth

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

Metric	Value
Cagr10y	3.02%
Cagr15y	1.36%
Cagr1y	9.66%
Cagr20y	4.97%
Cagr3y	4.86%
Cagr5y	9.94%
Div CAGR10	14.9%
Div CAGR3	0%
Div CAGR5	16.28%
EPS Growth	132
EPS Growth Q	-85.52
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-16.22
EPS Growth5 Y	-13.37
Revenue Growth	44.87x
Revenue Growth Q	-20.44x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.98x
Revenue Growth5 Y	-8.33x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.08
Assets	IDR 706.4B
Cash	IDR 136.9B
Debt	IDR 30B
Debt Equity	IDR 0.06
Debt FCF	IDR -0.44
Equity	IDR 530.9B
Liabilities	IDR 175.5B
Net Cash	IDR 106.9B
Net Cash By Market Cap	IDR 11.88
Net Cash Growth	-47.88%
Net Debt Equity	IDR -0.2
Tangible Book Value	IDR 530.7B
Tangible Book Value Per Share	IDR 295
WACC	2.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.34
Quick ratio	2.01
Working Capital	IDR 186.3B
Working Capital Turnover	IDR 0.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%
Dividend per share	IDR 0
Last Dividend	IDR 20.05

Performance and technicals

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

Metric	Value
10Y total return	34.61%
1Y total return	9.65%
200-day SMA	582.1
3Y total return	15.3%
50-day SMA	499.2
50-day SMA vs 200-day SMA	50under200
5Y total return	60.61%
All Time High	1,100
All Time High Change	-54.55%
All Time High Date	2025-07-24
All Time Low	101
All Time Low Change	395.05%
All Time Low Date	2020-01-31
ATR	15.87
Beta	-0.33
Beta1y	0.1
Beta2y	0.01
Ch YTD	-8.26
High	500
High52	1,100
High52 Date	2025-07-24
High52ch	-54.55%
Low	490
Low52	410
Low52 Date	2025-07-01
Low52ch	21.95%
Ma50ch	0.15%
Price vs 200-day SMA	-14.11%
RSI	51.05
RSI Monthly	47.49
RSI Weekly	42.87
Sharpe ratio	0.58x
Sortino ratio	1.23
Total Return	0.15%
Tr YTD	-8.26
Tr15y	22.42%
Tr1w	1.63%
Tr3m	3.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 12.1B
Operating Income Growth	279.3
Operating Income Growth3 Y	-24
Operating Income Growth5 Y	-23.47
Operating margin	21.04

Ownership and float

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

Metric	Value
Float	248,382,365%
Net Borrowing	24,816,427,843
Shares Insiders	0.56%
Shares Institutions	85.65%
Shares Out	1,800,000,000
Shares Qo Q	-0.17%
Shares Yo Y	-0.15%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -68.8B
Average Volume	6,890x
Bv Per Share	295.4
CAPEX	IDR -1.2B
Ch10y	26.26
Ch1w	1.63
Ch1y	9.65
Ch20y	104.1
Ch3m	3.31
Ch3y	10.62
Ch5y	52.44
Ch6m	-23.08
Change	0%
Change From Open	2.04
Close	500
Days Gap	-2
Dollar Volume	3,050,000
Earnings Date	2026-07-24
EPS	IDR 11.88
F Score	3
FCF	IDR -68.8B
FCF Per Share	IDR -38.24
Financing CF	54,993,764,944
Fiscal Year End	December
Founded	1,993
Graham Number	280.92761
Graham Upside	-43.81
Income Tax	IDR -4B
Investing CF	-46,083,960,594
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 59.38
Lynch Upside	-88.12
Ma150	564.8
Ma150ch	-11.47%
Ma20	496.7
Ma20ch	0.66%
Net CF	-58,686,869,055
Next Earnings Date	2026-07-24
Open	490
Position In Range	100
Ppne	7,011,559,344
Price Date	2026-05-08
Ptbv Ratio	1.7
Relative Volume	0.9x
Revenue	57,675,772,340x
Tax By Revenue	-6.88x
Tr20y	163.92%
Tr6m	-23.08%
Volume	6,100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/RELI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/RELI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/RELI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.6%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

IDX/RELI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

-14.1%

50/200-day relationship not available

Beta (5Y)

-0.33

Less volatile than the market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/RELI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/RELI stock rating?

idx/RELI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/RELI analysis?

The full report lives at /stocks/idx/RELI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/RELI?

The latest report frames idx/RELI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/RELI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.