IDX/RISE (IDX/RISE)

Indonesia Stock Exchange: IDX/RISE · IDR

IDR 505

+0.00 (0.0%)· Recorded snapshot

Market cap	8.2T
Revenue (ttm)	481.1B
Net income (ttm)	182.2B
EPS (ttm)	IDR 11.2
Shares out	16.2B
P/E (trailing)	44.9x
Volume	971,900
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 481.1B
Net income (ttm): 182.2B
EPS (ttm): IDR 11.2
P/E (trailing): 44.9x
Market cap: 8.2T

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E44.9

P25 n/aP50 n/aP75 n/a

ROE5.9

P25 n/aP50 n/aP75 n/a

ROIC4.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/RISE indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

IDR

Showing 221 of 221 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	2026-10-30
Employees	45
Employees change	-6
Employees growth	-11.76%
Enterprise value	IDR 9.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	ID1000144801
Last earnings date	2025-10-30
Last refreshed	2026-10-28
Last stock split date	2026-01-20
Last stock split type	Forward
Market cap	IDR 8.2T
Next earnings date	2026-10-30
Price	IDR 505.00
Price currency	IDR
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-28
Symbol	idx/RISE
Website	https://tanrise.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	351.87x
Average P/E ratio (3Y)	561.52x
Average P/E ratio (5Y)	411.31x
Earnings yield	2.22%
EV/Earnings	50.02x
EV/EBIT	48.01x
EV/EBITDA	38.69x
EV/FCF	282.44x
EV/Sales	18.94x
FCF / EV yield	0.35%
FCF yield	0.39%
Graham number	209.82876
Graham upside	-58.45%
Industry forward P/E	12.5x
Industry P/E	56.43x
Lynch fair value	IDR 280.88
Lynch upside	-44.38%
P/B ratio	2.32x
P/E ratio	44.95x
P/FCF ratio	253.52x
P/OCF ratio	181.67x
P/S ratio	17x
Price / tangible book value	2.9x
Price/EBITDA ratio	37.23x
Sector forward P/E	9.86x
Sector P/E	44.62x

Profitability

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

Metric	Value
EBIT margin	36.27%
EBITDA margin	45.68%
Effective tax rate	6.31%
FCF margin	6.66%
Gross margin	58.43%
Operating margin	36.27%
Pretax margin	40.95%
Profit margin	37.87%
Profitable quarters	10
Profitable years	5
ROA	2.79%
ROA (5Y)	0.82%
ROCE	4.81%
ROE	5.9%
ROE (5Y)	1.8%
ROIC	4.45%
ROIC (5Y)	1.28%
Tax / revenue	2.58%

Growth

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

Metric	Value
EPS growth	187.38%
EPS growth (Q)	57.01%
EPS growth (QoQ)	-72.89%
EPS growth 3Y	59.48%
EPS growth quarters	8
EPS growth years	2
FCF growth (QoQ)	212.88%
Gross profit growth	40.03%
Gross profit growth (Q)	100.22%
Gross profit growth 3Y	18.44%
Gross profit growth 5Y	35.85%
Net income growth	187.38%
Net income growth (Q)	57.01%
Net income growth (QoQ)	-72.89%
Net income growth 3Y	57.53%
Net income growth quarters	8
Net income growth years	2
OCF growth	-57.65%
OCF growth (Q)	2,190.76%
OCF growth (QoQ)	206.83%
Operating income growth	137.89%
Operating income growth (Q)	272.85%
Operating income growth 3Y	52.53%
Revenue growth	10.42%
Revenue growth (Q)	31.69%
Revenue growth (QoQ)	-33.92%
Revenue growth 3Y	14.26%
Revenue growth 5Y	20.58%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	IDR -12.8B
Depreciation and amortization	IDR 127.2B
EBIT	IDR 174.5B
EBITDA	IDR 219.7B
EPS	IDR 11.24
FCF per share	IDR 1.99
Financing cash flow	IDR 70.2B
Free cash flow	IDR 32.3B
Gross profit	IDR 281.1B
Income taxes	IDR 12.4B
Investing cash flow	IDR -138.7B
Net borrowing	IDR 58.7B
Net cash flow	IDR -23.5B
Net income	IDR 182.2B
Operating income	IDR 174.5B
Revenue	IDR 481.1B

Financial strength

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

Metric	Value
Book value per share	IDR 174.17
Debt / EBITDA	2.96
Debt / equity	0.18
Debt / FCF	20.18
Interest coverage	8.78
Long-term assets	IDR 2.7T
Long-term liabilities	IDR 110.1B
Net cash (debt)	IDR -231B
Net cash / market cap	-2.82%
Net debt / EBITDA	1.05
Net debt / equity	0.07
Net debt / FCF	7.16
Piotroski F-Score	5
Property, plant and equipment	IDR 385.9B
Shareholders' equity	IDR 3.5T
Tangible book value	IDR 2.8T
Tangible book value per share	IDR 173.97
Total assets	IDR 4.3T
Total cash	IDR 420.1B
Total debt	IDR 651.1B
Total liabilities	IDR 796.4B
WACC	7.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	IDR 1.6T
Current liabilities	IDR 686.2B
Current ratio	2.29
Inventory turnover	0.19
Net working capital	IDR 1T
Quick ratio	0.67
Working capital	IDR 894.5B
Working capital turnover	0.52

Performance and technicals

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

Metric	Value
150-day SMA	IDR 1,139.93
1D price change	0%
1M price change	-27.86%
1M total return	-27.86%
1W price change	-12.17%
1W total return	-12.17%
1Y price change	-93.03%
1Y return CAGR	-93.04%
1Y total return	-93.03%
20-day SMA	IDR 574.00
200-day SMA	IDR 2,039.36
3M price change	-50.73%
3M total return	-50.73%
3Y price change	-22.55%
3Y return CAGR	-8.16%
3Y total return	-22.55%
50-day SMA	IDR 721.70
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 9,797.30
52-week high date	2025-10-29
52-week low	IDR 472.00
52-week low date	2026-10-28
5Y price change	90.66%
5Y return CAGR	13.78%
5Y total return	90.66%
6M price change	-70.29%
6M total return	-70.29%
All-time high	IDR 10,202.70
All-time high date	2025-10-27
All-time low	IDR 186.49
All-time low date	2018-07-09
Average true range (ATR)	IDR 50.70
Average volume	2.2M
Beta (1Y)	0.3
Beta (2Y)	0.29
Beta (5Y)	0.74
Change from 52-week high	-94.85%
Change from 52-week low	6.99%
Change from all-time high	-95.05%
Change from all-time low	170.8%
Change from open	1%
Day's gap	-0.99%
Dollar volume	IDR 490.8M
High price	IDR 505.00
Low price	IDR 472.00
Monthly RSI	41.19
Open price	IDR 500.00
Position in 52-week range	100%
Previous close	IDR 505.00
Price vs 150-day SMA	-55.7%
Price vs 20-day SMA	-12.02%
Price vs 200-day SMA	-75.24%
Price vs 50-day SMA	-30.03%
Relative volume	0.44
RSI	25.02
Sharpe ratio	-0.9
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	0.41
Sortino ratio	-1.36
Sortino ratio (3Y)	0.35
Sortino ratio (5Y)	0.85
Volume	971.9K
Weekly RSI	30.17
YTD price change	-91.72%
YTD total return	-91.72%

Ownership and float

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

Metric	Value
Float	3.2B
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by institutions	0%
Shares outstanding	16.2B

Deeper analysis on IDX/RISE

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

Forecast

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

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Valuation

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

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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.

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Financials

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

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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.

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Frequently asked questions

About this IDX/RISE report

Is a complete IDX/RISE research report available?

No complete published report is available for idx/RISE (IDX/RISE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IDX/RISE (IDX/RISE)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/RISE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/RISE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on IDX/RISE

Frequently asked questions