IDX/RATU (IDX/RATU)

Indonesia Stock Exchange: IDX/RATU · IDR

IDR 2,220

-99.99 (-4.3%)· Recorded snapshot

Market cap	6T
Revenue (ttm)	891B
Net income (ttm)	396.6B
EPS (ttm)	IDR 146
Shares out	2.7B
P/E (trailing)	15.2x
P/E (forward)	14.2x
Dividend	IDR 40.0 (1.80%)
Volume	8,314,400

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 891B
Net income (ttm): 396.6B
EPS (ttm): IDR 146
P/E (trailing): 15.2x
P/E (forward): 14.2x
Market cap: 6T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.2

P25 n/aP50 n/aP75 n/a

Trailing P/E15.2

P25 n/aP50 n/aP75 n/a

ROE43.2

P25 n/aP50 n/aP75 n/a

ROIC15.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/RATU indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-11-19
Employees	11
Employees change	4
Employees growth	57.14%
Enterprise value	IDR 7.9T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	ID1000208101
Last earnings date	2025-10-30
Last refreshed	2026-10-28
Market cap	IDR 6T
Next earnings date	2026-11-19
Price	IDR 2,220.00
Price currency	IDR
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	idx/RATU
Website	https://rec.co.id

Valuation

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

Metric	Value
Earnings yield	6.59%
EV/Earnings	20.65x
EV/EBIT	14.17x
EV/EBITDA	12.98x
EV/FCF	28.42x
EV/Sales	9.19x
FCF / EV yield	3.52%
FCF yield	4.57%
Forward P/E	14.21x
Graham number	1108.25782
Graham upside	-52.23%
Lynch fair value	IDR 3,656.06
Lynch upside	57.59%
P/B ratio	5.42x
P/E ratio	15.18x
P/FCF ratio	21.86x
P/OCF ratio	19.53x
P/S ratio	7.07x
Price / tangible book value	6.22x
Price/EBITDA ratio	12.89x
Sector forward P/E	7.2x
Sector P/E	12.02x

Profitability

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

Metric	Value
EBIT margin	48.88%
EBITDA margin	54.83%
Effective tax rate	34.23%
FCF margin	31.84%
Gross margin	56.5%
Operating margin	48.88%
Pretax margin	70.34%
Profit margin	44.5%
Profit per employee	IDR 36.1B
Revenue per employee	IDR 81B
ROA	10.29%
ROCE	12.13%
ROE	43.16%
ROIC	15.69%
ROIC (5Y)	24.35%
Tax / revenue	24.08%

Growth

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

Metric	Value
EPS growth	51.67%
EPS growth (Q)	508.5%
EPS growth (QoQ)	158.63%
EPS growth 3Y	112.33%
FCF growth	-17.1%
FCF growth (QoQ)	57.45%
Gross profit growth	24.09%
Gross profit growth (Q)	102.51%
Net income growth	56.95%
Net income growth (Q)	508.54%
Net income growth (QoQ)	158.57%
Net income growth 3Y	117.35%
OCF growth	-10.14%
OCF growth (QoQ)	72.46%
Operating income growth	19.46%
Operating income growth (Q)	81.96%
Revenue growth	-9.33%
Revenue growth (Q)	22.89%
Revenue growth (QoQ)	32.8%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -34.4B
Depreciation and amortization	IDR 53.9B
EBIT	IDR 435.5B
EBITDA	IDR 488.6B
EPS	IDR 146.24
FCF per share	IDR 106.11
Financing cash flow	IDR 2.3T
Free cash flow	IDR 288.1B
Gross profit	IDR 503.4B
Income taxes	IDR 214.5B
Investing cash flow	IDR -2.1T
Net borrowing	IDR 2.5T
Net cash flow	IDR 511.2B
Net income	IDR 396.6B
Operating income	IDR 435.5B
Revenue	IDR 891B

Financial strength

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

Metric	Value
Altman Z-Score	5.16
Book value per share	IDR 373.27
Debt / EBITDA	5.76
Debt / equity	2.42
Debt / FCF	9.77
Interest coverage	10.01
Long-term assets	IDR 2.8T
Long-term liabilities	IDR 2.4T
Net cash (debt)	IDR -1.7T
Net cash / market cap	-27.6%
Net debt / EBITDA	3.56
Net debt / equity	1.49
Net debt / FCF	6.03
Piotroski F-Score	4
Property, plant and equipment	IDR 346.8B
Shareholders' equity	IDR 1.2T
Tangible book value	IDR 1T
Tangible book value per share	IDR 373.27
Total assets	IDR 4.1T
Total cash	IDR 1.1T
Total debt	IDR 2.8T
Total liabilities	IDR 3T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	IDR 1.3T
Current liabilities	IDR 565.2B
Current ratio	2.39
Net working capital	IDR 84B
Quick ratio	2.12
Working capital	IDR 771.1B
Working capital turnover	23,711.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.49%
Dividend growth years	0
Dividend payment date	2026-06-10
Dividend payment years	1
Dividend per share	IDR 40.00
Dividend yield	1.8%
Ex-dividend date	2025-05-20
Last dividend	IDR 45.00
Shareholder yield	-1.76%

Performance and technicals

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

Metric	Value
150-day SMA	IDR 4,794.87
1D price change	-4.31%
1M price change	-44.36%
1M total return	-44.36%
1W price change	-10.84%
1W total return	-10.84%
1Y price change	-67.59%
1Y return CAGR	-67.62%
1Y total return	-67.59%
20-day SMA	IDR 3,313.50
200-day SMA	IDR 5,445.90
3M price change	-55.6%
3M total return	-55.6%
50-day SMA	IDR 3,913.00
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 12,900.00
52-week high date	2025-11-27
52-week low	IDR 2,160.00
52-week low date	2026-10-28
6M price change	-64.34%
6M total return	-64.34%
All-time high	IDR 12,900.00
All-time high date	2025-11-27
All-time low	IDR 1,435.00
All-time low date	2025-01-08
Average true range (ATR)	IDR 228.53
Average volume	6.9M
Beta (1Y)	2.11
Beta (2Y)	2.32
Change from 52-week high	-82.79%
Change from 52-week low	0%
Change from all-time high	-82.79%
Change from all-time low	54.7%
Change from open	-5.93%
Day's gap	1.72%
Dollar volume	IDR 18.5B
High price	IDR 2,360.00
Low price	IDR 2,160.00
Monthly RSI	35.2
Open price	IDR 2,360.00
Position in 52-week range	30%
Previous close	IDR 2,320.00
Price vs 150-day SMA	-53.7%
Price vs 20-day SMA	-33%
Price vs 200-day SMA	-59.24%
Price vs 50-day SMA	-43.27%
Relative volume	1.23
RSI	18.73
Sharpe ratio	-1.08
Sortino ratio	-1.5
Volume	8.3M
Weekly RSI	30.05
YTD price change	-77.46%
YTD total return	-77.46%

Ownership and float

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

Metric	Value
Float	850.2M
Shares change (QoQ)	0%
Shares change (YoY)	3.49%
Shares held by insiders	0%
Shares held by institutions	0.08%
Shares outstanding	2.7B

Deeper analysis on IDX/RATU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/RATU report

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 (IDX/RATU)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/RATU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/RATU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/RATU

Frequently asked questions