PT Reliance Sekuritas Indonesia Tbk Statistics
PT Reliance Sekuritas Indonesia Tbk (RELI) Stock Statistics & Valuation Metrics
Total Valuation
PT Reliance Sekuritas Indonesia Tbk has a market cap or net worth of IDR 867.60B. The enterprise value is IDR 560.56B.
- Market Cap
- IDR 867.60B
- Enterprise Value
- IDR 560.56B
Share Statistics
PT Reliance Sekuritas Indonesia Tbk has 1,800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,800,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Reliance Sekuritas Indonesia Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.31%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.31%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 955.69M
- Profits Per Employee
- 332.10M
- Employee Count
- 69
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Reliance Sekuritas Indonesia Tbk is 45.99. PT Reliance Sekuritas Indonesia Tbk’s PEG ratio is 0.11.
- PE Ratio
- 45.99
- PS Ratio
- 13.51
- PB Ratio
- 1.64
- Price to FCF
- 38.36
- Price to Operating Cash Flow
- 30.74
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, PT Reliance Sekuritas Indonesia Tbk had revenue of 65.94B and earned 22.91B in profits. Earnings per share was 12.73.
- Revenue
- 65.94B
- Gross Profit
- 57.18B
- Operating Income
- 24.87B
- Pretax Income
- 18.99B
- Net Income
- 22.91B
- EBITDA
- 22.41B
- Earnings Per Share (EPS)
- 12.73
Cash Flow
In the last 12 months, operating cash flow was -9.12B and capital expenditures -4.25B, giving a free cash flow of -13.37B billion.
- Operating Cash Flow
- -9.12B
- Free Cash Flow
- -13.37B
- Free Cash Flow per Share
- 12.56
Dividends & Yields
PT Reliance Sekuritas Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.61%
- Earnings Yield
- 2.17%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -25.27%
- 50-Day Moving Average
- 524.50
- 200-Day Moving Average
- 503.41
- Relative Strength Index (RSI)
- 43.29
- Average Volume (3m)
- 36.65K
Important Dates
PT Reliance Sekuritas Indonesia Tbk upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 08, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Reliance Sekuritas Indonesia Tbk as a current ratio of 23.19, with Debt / Equity ratio of 5.82%
- Current Ratio
- 23.19
- Quick Ratio
- 23.19
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -6.08
- Interest Coverage Ratio
- 87.09
Taxes
In the past 12 months, PT Reliance Sekuritas Indonesia Tbk has paid -3.91B in taxes.
- Income Tax
- -3.91B
- Effective Tax Rate
- -0.21
Enterprise Valuation
PT Reliance Sekuritas Indonesia Tbk EV to EBITDA ratio is 44.39, with an EV/FCF ratio of 33.77.
- EV to Sales
- 11.89
- EV to EBITDA
- 44.39
- EV to Free Cash Flow
- 33.77
- EV to Operating Cash Flow
- 27.06
Balance Sheet
PT Reliance Sekuritas Indonesia Tbk has IDR 395.88B in cash and marketable securities with IDR 30.60B in debt, giving a net cash position of IDR 365.28B billion.
- Cash & Marketable Securities
- IDR 395.88B
- Total Debt
- IDR 30.60B
- Net Cash
- IDR 365.28B
- Net Cash Per Share
- IDR 202.93
- Tangible Book Value Per Share
- IDR 294.53
Margins
Gross margin is 81.62%, with operating margin of 31.77%, and net profit margin of 29.36%.
- Gross Margin
- 81.62%
- Operating Margin
- 31.77%
- Pretax Margin
- 22.68%
- Net Profit Margin
- 29.36%
- EBITDA Margin
- 26.79%
- EBIT Margin
- 22.88%
Analyst Forecast
The average price target for PT Reliance Sekuritas Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 32.83%
- EPS Growth Forecast
- 402.52%
