Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

IDX/RATU stock hub

IDX/RATU 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

15.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/RATU

In the news

Latest news · IDX/RATU

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/E36.8

P25 5.7P50 11P75 22

Trailing P/E68.7

P25 9.9P50 17.2P75 54.2

ROE24.9

P25 1.5P50 7P75 13.7

ROIC25.3

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/RATU 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

191

Groups with data

Currency

USD

Showing 191 of 191 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	11
Employees Change	4%
Employees Change Percent	57.14
Enterprise value	IDR 15.4T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Last refreshed	2026-05-10
Market cap	IDR 15.6T
Price	IDR 5,750
Price currency	IDR
Rev Per Employee	72,558,215,073.73x
Sector	Energy
Sic	1311
Symbol	idx/RATU
Website	https://rec.co.id

Valuation

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

Metric	Value
Earnings Yield	1.46%
EV Earnings	67.64x
EV/EBIT	34.91x
EV/EBITDA	39.58x
EV/FCF	89.43x
EV/Sales	19.25x
FCF yield	1.1%
Forward P/E	36.82x
P/B ratio	15.12x
P/E ratio	68.74x
P/S ratio	19.49x

Profitability

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

Metric	Value
EBIT Margin	44.06%
EBITDA Margin	37.55%
FCF margin	21.52%
Gross margin	49.43%
Gross Profit	IDR 394.6B
Gross Profit Growth	-6.97%
Gross Profit Growth Q	-11.05%
Net Income	IDR 227.1B
Net Income Growth	-17.23%
Net Income Growth Q	-31.5%
Pretax Margin	52.87%
Profit Margin	28.46%
Profit Per Employee	IDR 20.6B
ROA	12.83
ROCE	17.78
ROE	24.86
ROIC	25.26
Roic5y	24.35

Growth

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

Metric	Value
Cagr1y	3.9%
EPS Growth	-21.74
EPS Growth Q	-31.22
FCF Growth	-49.39%
FCF Growth Q	-78.13%
OCF Growth	-48.42%
OCF Growth Q	-75.11%
Revenue Growth	-18.11x
Revenue Growth Q	-16.83x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.47
Assets	IDR 2.2T
Cash	IDR 1.4T
Current Assets	IDR 1.6T
Current Liabilities	IDR 247.8B
Debt	IDR 1.1T
Debt EBITDA	IDR 3.66
Debt Equity	IDR 1.07
Debt FCF	IDR 6.39
Equity	IDR 1T
Interest Coverage	17.55
Liabilities	IDR 1.2T
Long Term Assets	IDR 660.5B
Long Term Liabilities	IDR 942.7B
Net Cash	IDR 317.4B
Net Cash By Market Cap	IDR 2.04
Net Cash Growth	-9.16%
Net Debt EBITDA	IDR -1.06
Net Debt Equity	IDR -0.31
Net Debt FCF	IDR -1.85
Tangible Book Value	IDR 901.7B
Tangible Book Value Per Share	IDR 357

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.29
Net Working Capital	IDR 14.7B
Quick ratio	6.1
Working Capital	IDR 1.3T
Working Capital Turnover	IDR 14,191

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.75%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 40
Dividend Years	1
Dividend Yield	0.7%
Last Dividend	IDR 40
Payout Ratio	48.01%

Performance and technicals

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

Metric	Value
1Y total return	3.9%
200-day SMA	7,469
50-day SMA	6,073
50-day SMA vs 200-day SMA	50under200
All Time High	12,900
All Time High Change	-55.43%
All Time High Date	2025-11-27
All Time Low	1,435
All Time Low Change	300.7%
All Time Low Date	2025-01-08
ATR	500
Beta1y	2.1
Beta2y	2.67
Ch YTD	-41.62
High	6,350
High52	12,900
High52 Date	2025-11-27
High52ch	-55.43%
Low	5,750
Low52	4,200
Low52 Date	2026-02-03
Low52ch	36.91%
Ma50ch	-5.32%
Price vs 200-day SMA	-23.02%
RSI	43.57
RSI Monthly	41.49
RSI Weekly	45.6
Sharpe ratio	0.54x
Sortino ratio	0.9
Total Return	-5.05%
Tr YTD	-41.62
Tr1m	12.75%
Tr1w	-3.36%
Tr3m	29.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 351.6B
Operating Income Growth	-9.56
Operating Income Growth Q	-17.38
Operating margin	44.06

Ownership and float

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

Metric	Value
Float	837,779,200%
Net Borrowing	777,973,861,535
Shares Insiders	0%
Shares Institutions	0.19%
Shares Out	2,705,053,800
Shares Qo Q	-0.35%
Shares Yo Y	5.75%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 171.8B
Average Volume	15,296,125x
Bv Per Share	357.1
CAPEX	IDR -14.2B
Ch1m	12.75
Ch1w	-3.36
Ch1y	3.14
Ch3m	29.21
Ch6m	-35.39
Change	-7.63%
Change From Open	-9.45
Close	6,225
Days Gap	2.01
Depreciation Amortization	-53,264,752,207.2
Dollar Volume	57,005,500,000
Earnings Date	2026-05-19
EBIT	IDR 351.6B
EBITDA	IDR 299.7B
EPS	IDR 83.65
F Score	5
FCF	IDR 171.8B
FCF EV Yield	1.12x
FCF Per Share	IDR 63.51
Financing CF	774,220,708,456
Fiscal Year End	December
Founded	2,006
Graham Number	819.82014
Graham Upside	-85.74
Income Tax	IDR 196.1B
Investing CF	-243,297,533,757
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	7,716.7
Ma150ch	-25.49%
Ma20	6,417.5
Ma20ch	-10.4%
Net CF	717,000,917,254
Next Earnings Date	2026-05-19
Open	6,350
P FCF Ratio	90.54
P OCF Ratio	83.64
Payment Date	2025-06-04
Position In Range	0
Ppne	327,433,241,597.9
Price Date	2026-05-08
Price EBITDA	IDR 51.9
Ptbv Ratio	17.25
Relative Volume	0.65x
Revenue	798,140,365,811x
Tax By Revenue	24.57x
Tax Rate	46.48%
Tr6m	-35.39%
Volume	9,914,000

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/RATU dividend yield, growth & safety

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

Dividend yield

+0.7%

$40.0 annual per share

Payout ratio

+48.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-5.1%

Dividend yield + buyback yield combined

Performance

IDX/RATU stock returns vs the market

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

Ownership

Who owns IDX/RATU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.7%

Negative means the company is buying back shares.

Technical

IDX/RATU momentum and risk profile

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

RSI (14)

43.6

Neutral momentum band

Price vs 200-day MA

-23.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.54

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

Questions

About IDX/RATU

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

What is the current idx/RATU stock rating?

idx/RATU 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/RATU analysis?

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

The latest report frames idx/RATU 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/RATU 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.