PT Xolare Rcr Energy Tbk Statistics
PT Xolare Rcr Energy Tbk (SOLA) Stock Statistics & Valuation Metrics
Total Valuation
PT Xolare Rcr Energy Tbk has a market cap or net worth of IDR 190.67B. The enterprise value is ―.
- Market Cap
- IDR 190.67B
- Enterprise Value
- ―
Share Statistics
PT Xolare Rcr Energy Tbk has 3,287,375,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,287,375,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Xolare Rcr Energy Tbk’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.77%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 16.77%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 3.31B
- Profits Per Employee
- 442.04M
- Employee Count
- 101
- Asset Turnover
- 1.08
- Inventory Turnover
- 3.75
Valuation Ratios
The current PE Ratio of PT Xolare Rcr Energy Tbk is 7.65. PT Xolare Rcr Energy Tbk’s PEG ratio is -0.40.
- PE Ratio
- 7.65
- PS Ratio
- 0.72
- PB Ratio
- 1.00
- Price to FCF
- -52.34
- Price to Operating Cash Flow
- -10.14
- PEG Ratio
- -0.40
Income Statement
In the last 12 months, PT Xolare Rcr Energy Tbk had revenue of 334.00B and earned 44.65B in profits. Earnings per share was 13.59.
- Revenue
- 334.00B
- Gross Profit
- 75.53B
- Operating Income
- 50.57B
- Pretax Income
- 52.94B
- Net Income
- 44.65B
- EBITDA
- 61.80B
- Earnings Per Share (EPS)
- 13.59
Cash Flow
In the last 12 months, operating cash flow was -19.24B and capital expenditures 15.59B, giving a free cash flow of -3.64B billion.
- Operating Cash Flow
- -19.24B
- Free Cash Flow
- -3.64B
- Free Cash Flow per Share
- -1.08
Dividends & Yields
PT Xolare Rcr Energy 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
- -1.88%
- Earnings Yield
- 12.60%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -56.72%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.02
- Average Volume (3m)
- 10.88M
Important Dates
PT Xolare Rcr Energy Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Xolare Rcr Energy Tbk as a current ratio of 1.55, with Debt / Equity ratio of 30.64%
- Current Ratio
- 1.55
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.69
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Xolare Rcr Energy Tbk has paid 8.28B in taxes.
- Income Tax
- 8.28B
- Effective Tax Rate
- 0.16
Enterprise Valuation
PT Xolare Rcr Energy Tbk EV to EBITDA ratio is 5.42, with an EV/FCF ratio of -65.20.
- EV to Sales
- 0.90
- EV to EBITDA
- 5.42
- EV to Free Cash Flow
- -65.20
- EV to Operating Cash Flow
- -12.35
Balance Sheet
PT Xolare Rcr Energy Tbk has IDR 2.48B in cash and marketable securities with IDR 46.01B in debt, giving a net cash position of -IDR 43.53B billion.
- Cash & Marketable Securities
- IDR 2.48B
- Total Debt
- IDR 46.01B
- Net Cash
- -IDR 43.53B
- Net Cash Per Share
- -IDR 13.24
- Tangible Book Value Per Share
- IDR 57.94
Margins
Gross margin is 19.21%, with operating margin of 10.78%, and net profit margin of 9.45%.
- Gross Margin
- 19.21%
- Operating Margin
- 10.78%
- Pretax Margin
- 11.20%
- Net Profit Margin
- 9.45%
- EBITDA Margin
- 16.57%
- EBIT Margin
- 10.78%
