Sesaham

Rukun Raharja Tbk. - RAJA

IDR 0

PER 0.00
PBV 0.00
BV 600
ROE 21.18%
Current Ratio 1.43
DER 134.32%
Harga Wajar 1,098

PT Rukun Raharja Tbk, together with its subsidiaries, operates as an integrated energy provider in Indonesia. It is involved in the distribution and storage of natural gas and fuel; maintenance and operations of clean water, gas infrastructure, and compression, as well as management of LPG terminal facilities. The company also offers supporting services for oil and natural gas mining; consultations on energy and mining; port services; containers loading-unloading services; leasing and management of building; supporting utilities of property companies; and planning and construction supervision services. In addition, it is involved fuel and gas transmission pipeline capacity trading. The company was founded in 1993 and is headquartered in Jakarta Pusat, Indonesia.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Minyak & Gas

Sub Industri

Penyimpanan & Distribusi Minyak & Gas

Overview

Jumlah saham

: 4.23M lembar

Market Cap

: 0.00M

Ekuitas

: 2.13T

Assets

: 5.39T

Free Cash Flow

: -146.75M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 1,746,851

Rasio Profitabilitas

Net Profit Margin

: 12.02%

Return on Assets

: 137,000.34%

Return on Equity

: 21.18%

Rasio Likuiditas

DER

: 134.32%

Current Ratio

: 1.43%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 3,745,336,568,400

 1

Current Ratio kecil

Perbandingan CR 1.43

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 4.46

0

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER besar

Rasio hutang jangka panjang : = 134.32%

 0
Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
42,069,805 vs 27,454,210

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.32800 (2023) vs 0.37885 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 228,374,181 203,745,960 126,686,088 98,146,630 98,764,725 122,131,956 118,108,044
Gross Profit 71,825,492 65,939,958 25,058,791 15,420,887 16,092,829 16,976,910 20,327,964
Operating Income 49,740,233 45,195,131 11,022,253 3,416,017 4,741,398 2,848,219 6,224,827
Net Income 27,454,210 25,606,534 8,821,573 2,252,268 1,389,429 5,706,456 11,431,532

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 328,648,128 260,504,575 245,586,152 166,644,038 180,440,085 191,104,140
Aset Lancar 80,522,149 58,598,231 64,932,853 61,506,974 70,789,312 66,868,762
Total Liabilitas 174,105,842 127,448,943 120,468,896 43,397,452 57,738,790 59,348,916
Liabilitas Lancar 56,349,438 26,985,368 19,701,199 21,807,586 23,516,436 17,833,522
Long Term Debt 107,795,980 98,693,229 99,166,970 20,051,503 32,500,000 40,000,000
Total Equitas 129,619,495 108,608,633 101,785,109 100,937,573 101,163,251 91,806,074
Working Capital 24,172,711 31,612,863 45,231,654 39,699,388 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 42,069,805 43,644,199 11,788,357 -3,462,616 17,044,962 4,760,366 10,663,035
Kas dari Aktivitas Investasi -42,151,520 -53,323,647 -18,046,365 -72,465,029 -1,967,480 -24,084,732 -5,493,112
Kas dari Aktivitas Pembiayaan -21,111,122 14,444,332 -710,186 74,192,817 1,893,409 21,122,742 -16,433,442
Arus Kas Bebas -9,171,943 -17,764,127 -10,115,515 -73,204,702 15,054,621 0 0