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About The Company

CEO

Mr. Djauhar Maulidi

Market Cap

3.89 Trillion IDR

Sector

Utilities

Website

https://www.raja.co.id

Description

PT Rukun Raharja Tbk, together with its subsidiaries, operates as an integrated energy provider in Indonesia.

Read More

Overview

Value

7

Growth

30

Health

57

Management

35

Analyst Opinion

86

Total

43

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 32.7 is higher than the market average (19.6x)

Market Peers

RAJA.JK

Key Figures

PE Ratio (TTM)

32.75

Margin Of Safety (DCF)

-132.59%

Revenue Growth (5 Year Average)

2.96%

Ratings Consensus

Strong Buy

Share Buybacks

-0.20%

Dividend Yeild (TTM)

0.87%

Valuation

Value Score

7

  • Estimated intrinsic-value of NaN undefined IDR is lower than current price ( 920.00 IDR)
  • Price-to-earnings ratio of 32.7 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -33.25% is worse than the market average (4.7%)
  • Margin-of-safety of -132.59% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 805 IDR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

32.75x

Free Cashflow Yeild

-33.25%

PE/Earnings Growth

0.29

Price/Book

26607.31x

Growth

Growth Score

30

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 2.96% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -1.96% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 10.50% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

2.96%

Earnings Growth

-1.96%

Cashflow Growth

10.50%

Health

Health Score

57

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Cashflow is negative
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

20.00

Piostroski Score

5.00

Debt/Equity

1.00x

Current Assets/Liabilities

2.17x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.69x

Dividend

Secure Dividend Score

38

  • At risk of being unsafe
  • Long term dividend payout ratio of 10.60% is considered good
  • Payout ratio (TTM) of 29.19% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.87% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.87%

Dividend Growth

N/A

Payout Ratio (Earnings)

29.19%

Payout Ratio (Cashflow)

-2.62%

Management

Management Score

35

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 1.33% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 1.71% is lower than the market average (15%)

Average Buybacks/Dilution

-0.20%

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

75.00%

Return On Assets

0.71%

Return On Capital Employed

1.33%

Return On Equity

1.71%

Return On Free Cashflow

-49.38%

Return On Investments

16.50%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

IDR

Beta

Vol Avg

Ceo

Mr. Djauhar Maulidi

Cik

Cusip

Exchange

Jakarta Stock Exchange

Full Time Employees

Industry

Utilities—Regulated Gas

Sector

Utilities

Ipo Date

Address

Office Park Thamrin Residences

City

Jakarta Pusat

State

Country

Zip

10220

Phone

62 21 2929 1053

All financial data provided by FMP

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