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About The Company

CEO

Mr. Djauhar Maulidi M.B.A., S.E.

Market Cap

5.50 Trillion IDR

Sector

Utilities

Website

https://www.raja.co.id

Last Update

2/22/2024, 12:00:00 PM

Description

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

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Overview

Value

13

Growth

36

Health

55

Management

32

Analyst Opinion

77

Total

43

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Low risk of bankruptcy
  • Liked by analysts

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 23.3 is higher than the market average (19.6x)
  • Dividend could be at risk

Market Peers

RAJA.JK

Key Figures

PE Ratio (TTM)

23.28

Margin Of Safety (DCF)

-100.95%

Revenue Growth (5 Year Average)

2.46%

Ratings Consensus

Buy

Share Buybacks

-0.16%

Dividend Yeild (TTM)

1.46%

Valuation

Value Score

13

  • Estimated intrinsic-value of NaN undefined IDR is lower than current price ( 1.30 Thousand IDR)
  • Price-to-earnings ratio of 23.3 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -10.41% is worse than the market average (4.7%)
  • Margin-of-safety of -100.95% 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: 1355 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

23.28x

Free Cashflow Yeild

-10.41%

PE/Earnings Growth

N/A

Price/Book

40851.38x

Growth

Growth Score

36

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 15.02% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 2.46% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 0.00% is lower than the market average (14.48%)

Revenue Growth

2.46%

Earnings Growth

0.00%

Cashflow Growth

15.02%

Health

Health Score

55

  • Low risk of bankruptcy
  • Cashflow is negative
  • Has a high level of debt
  • Assets do not cover liabilities
  • 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

1.12x

Current Assets/Liabilities

0.99x

Free Cashflow/Total Debt

0.00x

Debt/Capital

3.59x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 14.69% is considered good
  • Payout ratio (TTM) of 33.83% is lower than the average (40%)
  • Dividend yeild of 1.46% is less than the market average (1.85%)
  • Very unsafe
  • Dividends have been declining over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.46%

Dividend Growth

-24.64%

Payout Ratio (Earnings)

33.83%

Payout Ratio (Cashflow)

-14.04%

Management

Management Score

32

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 1.51% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 1.51% is lower than the market average (15%)

Average Buybacks/Dilution

-0.16%

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

83.66%

Return On Assets

0.67%

Return On Capital Employed

1.51%

Return On Equity

1.51%

Return On Free Cashflow

N/A

Return On Investments

25.72%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is 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

PT Rukun Raharja Tbk

Currency

IDR

Beta

0.856852

Vol Avg

12008530

Ceo

Mr. Djauhar Maulidi M.B.A., S.E.

Cik

Cusip

Exchange

Jakarta Stock Exchange

Full Time Employees

481

Industry

Utilities—Regulated Gas

Sector

Utilities

Ipo Date

2003-01-22

Address

Office Park Thamrin Residences

City

Jakarta Pusat

State

Country

ID

Zip

10220

Phone

62 21 2929 1053

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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