Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

IDX/RISE stock hub

IDX/RISE 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

25.8T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/RISE

In the news

Latest news · IDX/RISE

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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Fetching the latest headlines.

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 5.4P50 6.2P75 13.6

Trailing P/E153.8

P25 9.3P50 21.4P75 84.5

ROE5.6

P25 -0.8P50 2.4P75 6.3

ROIC4

P25 -0P50 2.9P75 6.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/RISE 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

204

Groups with data

Currency

IDR

Showing 204 of 204 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 26.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Real Estate - Development
Isin	ID1000144801
Last refreshed	2026-05-10
Market cap	IDR 25.8T
Price	IDR 1,595
Price currency	IDR
Rev Per Employee	10,150,245,673.87x
Sector	Real Estate
Sic	6552
Symbol	idx/RISE
Website	https://tanrise.com

Valuation

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

Metric	Value
Earnings Yield	0.65%
EV Earnings	158.71x
EV/EBIT	165.01x
EV/EBITDA	110.36x
EV/FCF	-289.16x
EV/Sales	58.39x
FCF yield	-0.36%
P/B ratio	7.62x
P/E ratio	153.75x
P/S ratio	56.57x
PE Ratio10 Y	362.38x
PE Ratio3 Y	574.76x
PE Ratio5 Y	428.83x

Profitability

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

Metric	Value
EBIT Margin	31.09%
EBITDA Margin	48.6%
Gross margin	53.43%
Gross Profit	IDR 244B
Gross Profit Growth	20.6%
Gross Profit Growth Q	106.68%
Gross Profit Growth3 Y	13.17%
Gross Profit Growth5 Y	41.21%
Net Income	IDR 168B
Net Income Growth	218.17%
Net Income Growth Q	495.52%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	66.05%
Pretax Margin	40.12%
Profit Margin	36.79%
Profit Per Employee	IDR 3.7B
Profitable Years	5
ROA	2.33
Roa5y	0.82
ROCE	4.04
ROE	5.61
Roe5y	1.8
ROIC	3.99
Roic5y	1.28

Growth

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

Metric	Value
Cagr1y	130.43%
Cagr3y	42.83%
Cagr5y	39.94%
EPS Growth	218.2
EPS Growth Q	495.5
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	67.08
Revenue Growth	5.45x
Revenue Growth Q	36.24x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	11.26x
Revenue Growth5 Y	26.56x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.12
Assets	IDR 4.2T
Cash	IDR 413B
Current Assets	IDR 1.6T
Current Liabilities	IDR 649.2B
Debt	IDR 628.5B
Debt EBITDA	IDR 2.83
Debt Equity	IDR 0.19
Debt FCF	IDR -6.81
Equity	IDR 3.4T
Interest Coverage	7
Liabilities	IDR 775.7B
Long Term Assets	IDR 2.5T
Long Term Liabilities	IDR 126.5B
Net Cash	IDR -215.4B
Net Cash By Market Cap	IDR -0.83
Net Debt EBITDA	IDR 0.97
Net Debt Equity	IDR 0.06
Tangible Book Value	IDR 2.8T
Tangible Book Value Per Share	IDR 171
WACC	9.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	0.2
Net Working Capital	IDR 1.1T
Quick ratio	0.81
Working Capital	IDR 969.1B
Working Capital Turnover	IDR 0.46

Performance and technicals

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

Metric	Value
1Y total return	130.3%
200-day SMA	3,446.9
3Y total return	191.43%
50-day SMA	2,217
50-day SMA vs 200-day SMA	50under200
5Y total return	436.5%
All Time High	10,202.7
All Time High Change	-84.37%
All Time High Date	2025-10-27
All Time Low	186.5
All Time Low Change	755.29%
All Time Low Date	2018-07-09
ATR	161.4
Beta	1.01
Beta1y	0.25
Beta2y	0.28
Ch YTD	-73.84
High	1,660
High52	10,202.7
High52 Date	2025-10-27
High52ch	-84.37%
Low	1,585
Low52	668.9
Low52 Date	2025-09-04
Low52ch	138.44%
Ma50ch	-28.06%
Price vs 200-day SMA	-53.73%
RSI	30.52
RSI Monthly	46.41
RSI Weekly	36.44
Sharpe ratio	1.27x
Sortino ratio	2.55
Tr YTD	-73.84
Tr1m	-17.57%
Tr1w	-2.45%
Tr3m	-60.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 142B
Operating Income Growth	105.2
Operating Income Growth Q	273.3
Operating Income Growth3 Y	49.62
Operating margin	31.09

Ownership and float

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

Metric	Value
Float	3,191,915,990%
Net Borrowing	16,571,980,765
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
Adjusted FCF	IDR -92.2B
Average Volume	2,190,340x
Bv Per Share	171.1
CAPEX	IDR -17.8B
Ch1m	-17.57
Ch1w	-2.45
Ch1y	130.3
Ch3m	-60.12
Ch3y	191.4
Ch5y	436.5
Ch6m	-72.39
Change	-3.63%
Change From Open	-3.92
Close	1,655
Days Gap	0.3
Depreciation Amortization	80,003,716,293
Dollar Volume	822,701,000
Earnings Date	2026-05-11
EBIT	IDR 142B
EBITDA	IDR 222B
EPS	IDR 10.37
F Score	4
FCF	IDR -92.2B
FCF EV Yield	-0.35x
FCF Per Share	IDR -5.69
Financing CF	56,408,348,038
Fiscal Year End	December
Founded	2,003
Graham Number	199.83929
Graham Upside	-87.47
Income Tax	IDR 13.4B
Investing CF	-25,711,422,755
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2026-01-20
Last Split Type	Forward
Lynch Fair Value	IDR 259
Lynch Upside	-83.74
Ma150	4,359.8
Ma150ch	-63.42%
Ma20	1,825.8
Ma20ch	-12.64%
Net CF	-43,744,672,363
Next Earnings Date	2026-05-11
Open	1,660
Position In Range	13.33
Ppne	392,238,352,378
Price Date	2026-05-08
Price EBITDA	IDR 116
Ptbv Ratio	9.34
Relative Volume	0.24x
Revenue	456,761,055,324x
Tax By Revenue	2.94x
Tax Rate	7.32%
Tr6m	-72.39%
Volume	515,800
Z Score	38.69

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/RISE pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/RISE stock returns vs the market

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

Ownership

Who owns IDX/RISE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

IDX/RISE momentum and risk profile

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

RSI (14)

30.5

Neutral momentum band

Price vs 200-day MA

-53.7%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

1.27

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

Questions

About IDX/RISE

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

What is the current idx/RISE stock rating?

idx/RISE 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/RISE analysis?

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

The latest report frames idx/RISE 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/RISE 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.