PT Reliance Sekuritas Indonesia Tbk(ID:RELI)
Rp482.000.00 (0.00%)
ID:RELI
PT Reliance Sekuritas Indonesia Tbk financials statements
Rp482.00
At close:0.00 (0.00%)
PT Reliance Sekuritas Indonesia Tbk (RELI) Ratios
PT Reliance Sekuritas Indonesia Tbk Ratios
ID:RELI's free cash flow for Q2 2026 was Rp-345.11M. For the 2026 fiscal year, ID:RELI's free cash flow was decreased by Rp-28.06M and operating cash flow was Rp-317.06M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.19 | 0.00 | 22.12 | 2.82 | 53.05 |
| Quick Ratio | 23.19 | 0.00 | 22.12 | 715.37 | 543.63 |
| Cash Ratio | 5.57 | 0.00 | 22.12 | 20.82 | 76.48 |
| Solvency Ratio | 0.12 | 0.21 | 0.32 | 0.31 | 0.15 |
| Operating Cash Flow Ratio | -0.80 | 0.00 | -7.42 | 33.94 | 0.47 |
| Short-Term Operating Cash Flow Coverage | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 474.46B | Rp 447.99B | Rp -84.61B | Rp -126.90B | Rp -58.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.20 | 1.21 | 1.22 | 1.38 |
| Debt Service Coverage Ratio | 0.87 | 77.49 | 122.06 | 145.59 | 101.67 |
| Interest Coverage Ratio | 87.09 | 61.05 | 103.21 | 136.27 | 84.26 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 17.28 | 0.34 | 0.44 | 0.20 | 0.27 |
| Net Debt to EBITDA | -6.08 | -4.15 | -1.08 | -0.90 | -6.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.71% | 89.70% | 90.73% | 91.31% | 90.53% |
| EBIT Margin | 29.24% | 36.91% | 51.55% | 52.16% | 31.31% |
| EBITDA Margin | 33.98% | 45.83% | 58.79% | 59.10% | 39.68% |
| Operating Profit Margin | 37.72% | 36.91% | 51.55% | 52.16% | 31.31% |
| Pretax Profit Margin | 28.80% | 37.89% | 50.28% | 54.23% | 31.15% |
| Net Profit Margin | 34.75% | 38.93% | 52.47% | 49.42% | 33.28% |
| Continuous Operations Profit Margin | 34.73% | 38.91% | 52.45% | 50.86% | 29.25% |
| Net Income Per EBT | 120.65% | 102.76% | 104.35% | 91.13% | 106.83% |
| EBT Per EBIT | 76.36% | 102.65% | 97.54% | 103.98% | 99.50% |
| Return on Assets (ROA) | 3.05% | 2.91% | 4.76% | 4.97% | 3.21% |
| Return on Equity (ROE) | 4.32% | 3.50% | 5.73% | 6.07% | 4.42% |
| Return on Capital Employed (ROCE) | 3.45% | 2.76% | 4.69% | 5.26% | 3.03% |
| Return on Invested Capital (ROIC) | 3.31% | 1.55% | 4.69% | 4.93% | 2.85% |
| Return on Tangible Assets | 3.05% | 3.43% | 5.55% | 5.69% | 3.21% |
| Earnings Yield | 2.34% | 1.88% | 3.34% | 2.98% | 2.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.25 | 0.25 | 0.35 | 0.41 | 0.33 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Fixed Asset Turnover | 13.71 | 8.52 | 6.16 | 6.97 | 4.38 |
| Asset Turnover | 0.09 | 0.07 | 0.09 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 0.11 | 0.18 | 3.01 | 1.19 | 0.51 |
| Cash Conversion Cycle | 1469.13 | 1440.69 | 1032.94 | -76130.91 | -67329.54 |
| Days of Sales Outstanding | 1469.13 | 1440.69 | 1032.94 | 901.12 | 1102.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -77032.02 | -68431.68 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1469.13 | 1440.69 | 1032.94 | -76130.91 | -67329.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.29 | 7.05 | -8.26 | 35.58 | 0.60 |
| Free Cash Flow Per Share | -14.13 | 6.97 | -9.67 | 34.99 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | -15.81 | 0.35 | -5.82 | 3.55 | 0.55 |
| Capital Expenditure Coverage Ratio | -15.81 | 84.18 | -5.82 | 60.65 | 0.55 |
| Operating Cash Flow Coverage Ratio | -0.78 | 45.41 | -32.84 | 751.35 | 4.25 |
| Operating Cash Flow to Sales Ratio | -0.36 | 0.23 | -0.22 | 0.87 | 0.02 |
| Free Cash Flow Yield | -2.59% | 1.11% | -1.61% | 5.18% | -0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.81 | 53.21 | 29.91 | 33.53 | 37.72 |
| Price-to-Sales (P/S) Ratio | 14.88 | 20.72 | 15.70 | 16.57 | 12.55 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.86 | 1.72 | 2.04 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.56 | 90.43 | -62.02 | 19.29 | -896.39 |
| Price-to-Operating Cash Flow Ratio | -41.00 | 89.35 | -72.68 | 18.97 | 741.58 |
| Price-to-Earnings Growth (PEG) Ratio | 5.70 | -1.30 | -86.01 | 0.47 | -0.95 |
| Enterprise Value Multiple | 37.70 | 41.04 | 25.61 | 27.14 | 24.67 |
| Enterprise Value | 844.78B | 1.03T | 1.04T | 1.18T | 623.29B |
| EV to EBITDA | 37.70 | 41.04 | 25.61 | 27.14 | 24.67 |
| EV to Sales | 12.81 | 18.81 | 15.06 | 16.04 | 9.79 |
| EV to Free Cash Flow | -33.20 | 82.11 | -59.50 | 18.67 | -699.09 |
| EV to Operating Cash Flow | -35.30 | 81.14 | -69.73 | 18.36 | 578.35 |
| Tangible Book Value Per Share | 294.24 | 276.34 | 289.48 | 280.24 | 266.36 |
| Shareholders’ Equity Per Share | 294.40 | 338.36 | 349.82 | 331.49 | 266.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | -0.03 | -0.04 | 0.06 | 0.06 |
| Revenue Per Share | 36.63 | 30.41 | 38.23 | 40.73 | 35.37 |
| Net Income Per Share | 12.73 | 11.84 | 20.06 | 20.13 | 11.77 |
| Tax Burden | 1.21 | 1.03 | 1.04 | 0.91 | 1.07 |
| Interest Burden | 0.99 | 1.03 | 0.98 | 1.04 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.53 | 0.06 | 0.06 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.04 | 0.60 | -0.41 | 1.77 | 0.05 |
Currency in IDR
