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PT Rimo International Lestari Tbk (RIMO) Stock Statistics & Valuation Metrics

Total Valuation

PT Rimo International Lestari Tbk has a market cap or net worth of $2.25T. The enterprise value is ―.

Market Cap
$2.25T
Enterprise Value
―

Share Statistics

PT Rimo International Lestari Tbk has 45,080,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
45,080,600,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Rimo International Lestari Tbk’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

Return on Equity (ROE)
―
Return on Assets (ROA)
―
Return on Invested Capital (ROIC)
―
Return on Capital Employed (ROCE)
―
Revenue Per Employee
2.95B
Profits Per Employee
647.40M
Employee Count
173
Asset Turnover
―
Inventory Turnover
―

Valuation Ratios

The current PE Ratio of PT Rimo International Lestari Tbk is 18.25. PT Rimo International Lestari Tbk’s PEG ratio is 0.77.

PE Ratio
18.25
PS Ratio
4.42
PB Ratio
0.42
Price to FCF
-355.11
Price to Operating Cash Flow
0.00
PEG Ratio
0.77

Income Statement

In the last 12 months, PT Rimo International Lestari Tbk had revenue of 509.52B and earned 112.00B in profits. Earnings per share was 2.74.

Revenue
509.52B
Gross Profit
195.11B
Operating Income
126.06B
Pretax Income
117.34B
Net Income
112.00B
EBITDA
141.69B
Earnings Per Share (EPS)
2.74

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures -4.15B, giving a free cash flow of -4.15B billion.

Operating Cash Flow
0
Free Cash Flow
-4.15B
Free Cash Flow per Share
-0.16

Dividends & Yields

PT Rimo International Lestari 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
-0.28%
Earnings Yield
5.47%

Taxes

In the past 12 months, PT Rimo International Lestari Tbk has paid 927.76M in taxes.

Income Tax
927.76M
Effective Tax Rate
―

Enterprise Valuation

PT Rimo International Lestari Tbk EV to EBITDA ratio is 14.96, with an EV/FCF ratio of -334.03.

EV to Sales
4.16
EV to EBITDA
14.96
EV to Free Cash Flow
-334.03
EV to Operating Cash Flow
0.00

Balance Sheet

PT Rimo International Lestari Tbk has $36.15B in cash and marketable securities with $1.38B in debt, giving a net cash position of $34.77B billion.

Cash & Marketable Securities
$36.15B
Total Debt
$1.38B
Net Cash
$34.77B
Net Cash Per Share
$0.77
Tangible Book Value Per Share
―

Margins

Gross margin is 38.29%, with operating margin of 24.74%, and net profit margin of 21.98%.

Gross Margin
38.29%
Operating Margin
24.74%
Pretax Margin
23.03%
Net Profit Margin
21.98%
EBITDA Margin
27.81%
EBIT Margin
24.84%