Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IDX/ROTI stock hub

IDX/ROTI 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

3.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ROTI

In the news

Latest news · IDX/ROTI

Recent company headlines from major financial publishers.

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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/E16.8

P25 7.4P50 10P75 15.4

Trailing P/E14.9

P25 9.5P50 13.4P75 29.5

ROE10.9

P25 0.3P50 7.8P75 16.9

ROIC11.3

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ROTI 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

241

Groups with data

Currency

IDR

Showing 241 of 241 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	5,599
Employees Change	-219%
Employees Change Percent	-3.76
Enterprise value	IDR 3.8T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Isin	ID1000129703
Last refreshed	2026-05-10
Market cap	IDR 3.5T
Price	IDR 625
Price currency	IDR
Rev Per Employee	662,496,746.63x
Sector	Consumer Staples
Sic	2050
Symbol	idx/ROTI
Website	https://www.sariroti.com

Valuation

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

Metric	Value
Earnings Yield	6.76%
EV Earnings	15.99x
EV/EBIT	10.87x
EV/EBITDA	6.97x
EV/FCF	7.63x
EV/Sales	1.01x
FCF yield	14.17%
Forward P/E	16.82x
P/B ratio	1.72x
P/E ratio	14.86x
P/S ratio	0.93x
PE Ratio10 Y	27.94x
PE Ratio3 Y	17.51x
PE Ratio5 Y	20.38x

Profitability

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

Metric	Value
EBIT Margin	9.27%
EBITDA Margin	14.19%
FCF margin	13.21%
Gross margin	51.25%
Gross Profit	IDR 1.9T
Gross Profit Growth	-4.4%
Gross Profit Growth Q	5.31%
Gross Profit Growth3 Y	-1.93%
Gross Profit Growth5 Y	2.93%
Net Income	IDR 237.6B
Net Income Growth	-23.81%
Net Income Growth Q	-90.41%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.44%
Net Income Growth5 Y	4.15%
Pretax Margin	8.16%
Profit Margin	6.3%
Profit Per Employee	IDR 41.8M
Profitable Years	17
ROA	5.95
Roa5y	7.52
ROCE	12.38
ROE	10.85
Roe5y	13.04
ROIC	11.3
Roic5y	14.38

Growth

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

Metric	Value
Cagr10y	-3.71%
Cagr15y	3.99%
Cagr1y	-19.31%
Cagr3y	-14.91%
Cagr5y	-7.31%
Div CAGR10	22.39%
Div CAGR3	-9.1%
Div CAGR5	10.54%
EPS Growth	-23.29
EPS Growth Q	-90.47
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-15.76
EPS Growth5 Y	5.55
FCF Growth	41.85%
FCF Growth3 Y	1.18%
FCF Growth5 Y	26.89%
OCF Growth	29.05%
OCF Growth10 Y	0.29%
OCF Growth3 Y	-2.19%
OCF Growth5 Y	3.92%
Revenue Growth	-1.86x
Revenue Growth Q	1.32x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.69x
Revenue Growth5 Y	4.08x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.03
Assets	IDR 3.6T
Cash	IDR 345.2B
Current Assets	IDR 1.1T
Current Liabilities	IDR 808.3B
Debt	IDR 629.9B
Debt EBITDA	IDR 1.16
Debt Equity	IDR 0.31
Debt FCF	IDR 1.27
Equity	IDR 2T
Interest Coverage	5.78
Liabilities	IDR 1.6T
Long Term Assets	IDR 2.5T
Long Term Liabilities	IDR 780.4B
Net Cash	IDR -284.7B
Net Cash By Market Cap	IDR -8.1
Net Debt EBITDA	IDR 0.53
Net Debt Equity	IDR 0.14
Net Debt FCF	IDR 0.57
Tangible Book Value	IDR 1.9T
Tangible Book Value Per Share	IDR 346
WACC	4.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	11.34
Net Working Capital	IDR 119.8B
Quick ratio	1.06
Working Capital	IDR 283.3B
Working Capital Turnover	IDR 10.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.68%
Dividend Growth	0.76%
Dividend Growth Years	0%
Dividend per share	IDR 79.44
Dividend Years	16
Dividend Yield	12.71%
Ex Div Date	2026-04-16
Last Dividend	IDR 80.04
Payout Frequency	Annual
Payout Ratio	189.36%

Performance and technicals

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

Metric	Value
10Y total return	-31.51%
1Y total return	-19.3%
200-day SMA	778.5
3Y total return	-38.41%
50-day SMA	728.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.59%
All Time High	1,860
All Time High Change	-66.4%
All Time High Date	2013-05-07
All Time Low	278
All Time Low Change	124.82%
All Time Low Date	2010-06-30
ATR	19.11
Beta	-0.14
Beta1y	0.22
Beta2y	0.05
Ch YTD	-20.89
High	635
High52	875
High52 Date	2025-05-14
High52ch	-28.57%
Low	620
Low52	605
Low52 Date	2026-05-07
Low52ch	3.31%
Ma50ch	-14.24%
Price vs 200-day SMA	-19.72%
RSI	27.03
RSI Monthly	17.56
RSI Weekly	23.57
Sharpe ratio	-1.91x
Sortino ratio	-2.25
Total Return	13.39%
Tr YTD	-12.15
Tr15y	79.89%
Tr1m	-8.08%
Tr1w	1.63%
Tr3m	-9.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 349.5B
Operating Income Growth	-22.13
Operating Income Growth Q	-64.05
Operating Income Growth3 Y	-15.7
Operating Income Growth5 Y	10.44
Operating margin	9.27

Ownership and float

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

Metric	Value
Float	470,126,566%
Net Borrowing	15,322,025,401
Shares Insiders	6.67%
Shares Institutions	0.37%
Shares Out	5,622,275,488
Shares Qo Q	0.73%
Shares Yo Y	-0.68%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 497.9B
Average Volume	6,510,760x
Bv Per Share	363.5
CAPEX	IDR -99.7B
Ch10y	-57.04
Ch15y	10.62
Ch1m	-17.22
Ch1w	1.63
Ch1y	-27.33
Ch3m	-18.3
Ch3y	-52.83
Ch5y	-54.87
Ch6m	-21.38
Change	-0.79%
Change From Open	-0.79
Close	630
Days Gap	0
Depreciation Amortization	185,140,038,246
Dollar Volume	1,156,500,000
Earnings Date	2026-05-12
EBIT	IDR 349.5B
EBITDA	IDR 534.8B
EPS	IDR 42.05
F Score	6
FCF	IDR 497.9B
FCF EV Yield	13.11x
FCF Per Share	IDR 88.56
Financing CF	-527,683,453,748
Fiscal Year End	December
Founded	1,995
Graham Number	586.39739
Graham Upside	-6.18
Income Tax	IDR 71.4B
Investing CF	-50,631,890,330
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2026-03-31
Last Split Date	2013-11-29
Last Split Type	Forward
Lynch Fair Value	IDR 210
Lynch Upside	-66.36
Ma150	768.4
Ma150ch	-18.67%
Ma20	685.5
Ma20ch	-8.83%
Net CF	20,202,900,332
Next Earnings Date	2026-05-12
Open	630
P FCF Ratio	7.06
P OCF Ratio	5.88
Payment Date	2026-04-24
Position In Range	33.33
Ppne	2,373,256,731,246
Price Date	2026-05-08
Price EBITDA	IDR 6.57
Ptbv Ratio	1.81
Relative Volume	0.26x
Revenue	3,768,943,991,601x
Tax By Revenue	1.89x
Tax Rate	23.23%
Tr6m	-12.7%
Volume	1,850,400
Z Score	3.61

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

IDX/ROTI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+12.7%

$79.4 annual per share

Payout ratio

+189.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.5%

0 consecutive years of growth

Total shareholder yield

+13.4%

Next ex-dividend date: 2026-04-16

Performance

IDX/ROTI stock returns vs the market

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

Ownership

Who owns IDX/ROTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+6.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

IDX/ROTI momentum and risk profile

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

RSI (14)

27.0

Below 30: short-term oversold

Price vs 200-day MA

-19.7%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

-1.91

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

Questions

About IDX/ROTI

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

What is the current idx/ROTI stock rating?

idx/ROTI 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/ROTI analysis?

The full report lives at /stocks/idx/ROTI/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/ROTI?

The latest report frames idx/ROTI 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/ROTI 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.