Rukun Raharja

RAJA.JK   +3.24%

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Overview

RAJA.JK Overview

PT Rukun Raharja Tbk is an integrated energy provider focused on gas trading, power generation, and related infrastructure development, serving both industry players and retailers.

Last Computation: 2025-04-13

SymbolRAJA
Last PriceIDR 1,750.00
+3.24% from previous close
ExchangeMain Board
Burse Efek Indonesia (IDX)
Market Cap.IDR 7.4T
~$453.64M in USD
Market Cap. Rank
158
158th largest company on IDX

Interesting Facts about RAJA

RAJA is an institution favorite

Led by Dimensional Fund Advisors(+865,800 shares), there has been more institutional buying than selling of RAJA shares in the past month.
RAJA Institutional Trading

Past 90 Days

Over the past 90 days, RAJA.JK has traded between IDR 1,455.00 and IDR 4,440.00. Its highest price during this period also set an all-time high. RAJA.JK makes this all-time high of IDR 4,440.00 on 2025-01-23. RAJA.JK's lowest price of IDR 1,455.00 during the last 90 days is seen on 2025-04-09 and was 44.78% above its 52-week low.

Past 52 Weeks

Over the past 52 weeks in the stock market, RAJA.JK has traded bewtween IDR 1,005.00 and IDR 4,440.00. Its highest price during this period also set an all-time high. RAJA.JK makes this all-time high of IDR 4,440.00 on 2025-01-23. Its 52-week low of IDR 1,005.00 was seen on 2024-07-25 and was 77.36% off its 52-week high during this period. This is considered quite a significant drawdown, which may indicate a potential buying opportunity if the fundamentals of the RAJA.JK are assessed to be strong and the volatility is deemed temporary.

RAJA.JK Historical Price Range

52 Week Low

IDR 1,005.00

52 Week High

IDR 4,440.00

Previous CloseIDR 1,750.00
52-Week LowIDR 1,005.00
2024-07-25
52-Week HighIDR 4,440.00
2025-01-23
All-time LowIDR 14.00
2003-01-22
All-time HighIDR 4,440.00
2025-01-23
Year to Date HighIDR 4,440.00
2025-01-23
Year to Date LowIDR 1,455.00
2025-04-09

Valuation

RAJA Valuation Metrics

1,750

IDR

+3.24%

Closing Price on 2025-04-11

Overvalued by P/E Ratio

RAJA is overvalued compared to its sector peers. Sectors has a list of companies sorted by their P/E ratio.
IDX Companies, lowest P/E ratio

Price to Earnings

17.92

P/E

At 17.92x P/E TTM, RAJA.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.8x).

Price to Book

3.15

P/B

At 3.15x P/B TTM, RAJA.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Price to Sales

1.80

P/S

At 1.80x P/S TTM, RAJA.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.8x).

Valuing Rukun Raharja Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Rukun Raharja Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow-
Price/Forward Earnings-
Enterprise Value/Revenue2.08x
Enterprise Value/EBITDA0.00x
PEG Ratio9.57x

Intrinsic Value of RAJA

Intrinsic value of Rukun Raharja Tbk using different valuation methods.

DCF Value
-IDR 1,112.54
Relative Value
IDR 636.97
DDM Value
IDR 1,345.71
Valuation Recap of RAJA stock
NotesScore
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 17.92x is above the ID market average of 8.56x but is trading at a premium to peers in the Oil, Gas & Coal sector (7.78x).

The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 3.15x is above the peers average of 0.92x in the Oil, Gas & Coal sector. RAJA trades at a higher P/B ratio than >75% of its peers in the Oil, Gas & Coal sector.

The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.80x is above the peers average of 0.79x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of RAJA's valuation relative to its current sales and future earnings growth.

The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. RAJA's EV/R ratio of 2.08x is considered fairly underpriced by the market. The average EV/R ratio for the Oil, Gas & Coal sector is 1.10x.

Slightly Lower Intrinsic Value: Using a conservative Discounted Cash Flow (DCF) method, Analyst's intrinsic value is of RAJA is IDR 332.00, which is 80% lower than RAJA's last closing price of IDR 1,750.00.

Peers

RAJA Peers and Comparison

Market Cap.

Oil & Gas Storage & Distribution Companies on IDX

Ranked by Market Cap3
of companies in Oil & Gas Storage & Distribution
Number of Peers10
Market CapIDR 76,898,796,568,576
Market Cap 12-Month Change
-7.03%
from IDR 82.72T 12 months ago
Company Name+/-% 12 MonthsMarket Cap
Perusahaan Gas Negara +14.4%
IDR32.85TIDR37.57T
AKR Corporindo -35.6%
IDR33.75TIDR21.73T
Rukun Raharja+31.5%
IDR5.45TIDR7.16T
Sillo Maritime Perdana +72.7%
IDR2.79TIDR4.81T
Buana Lintas Lautan +10.8%
IDR1.44TIDR1.6T
Soechi Lines -10.7%
IDR1.19TIDR1.06T
Humpuss Maritim Internasional -45.1%
IDR1.64TIDR902.33B
Humpuss Intermoda Transportasi -68.0%
IDR2.57TIDR823.73B
Mitra Energi Persada +155.5%
IDR255.20BIDR651.94B
GTS Internasional -26.0%
IDR790.96BIDR585.31B
Displaying up to 10 companies, sorted by market cap

Peers of RAJA on the IDX

Supertype Fuzzy Search
Company
Market Cap
Total Revenue
Profit and Loss
P/E
P/B
PGAS Logo
PGAS.JK
IDR 37.57T IDR 57.28T IDR - 6.970.90
AKRA Logo
AKRA.JK
IDR 21.73T IDR 38.73T IDR 2.84T 9.761.88
Competitiveness Recap of RAJA stock
NotesScore
The market cap of RAJA has changed by 31.54% in the last 12 months, compared to the peer group's average of -7.03%.

At a market cap of 7.16T, RAJA holds 9.32% of the total market cap of the 10 largest Oil, Gas & Coal companies in Indonesia, amounting to 76.9T.

With a total revenue of 4.11T, RAJA takes the 3rd spot in Market Cap and ranks 3 in Revenue out of the the 10 largest Oil, Gas & Coal companies in Indonesia.

At a P/E ratio of 17.35, RAJA is trading at a higher valuation compared to the peer group's median P/E value of 7.78 (unadjusted). The reference range (IQR) is from 4.25 to 23.24. A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in the banking industry.

The profit margin of RAJA is 17.38%. This is higher than the average profit margin of 5.47% for the 10 largest Oil, Gas & Coal companies in Indonesia.

Financials

Financial Health of RAJA

Revenue & Earnings Performance

Revenue and Earnings performance of RAJA in the last 5 years.

RAJA Debt to Equity

YoY Quarterly Revenue Growth-
YoY Quarterly Earnings Growth-
Net Profit Margin10.04%
Return on Assets (TTM)7.71%
Return on Equity (TTM)7.71%
Debt to Equity Ratio0.93x
Debt to Assets Ratio0.35x
Cash Flow to Debt Ratio0.42x
Interest Coverage Ratio5.29x

Balance Sheet for RAJA

Supertype Fuzzy Search
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
Cash and Equivalents547.36B554.79B30.10M538.33B716.58B
Fixed Assets1.48T2.55T201.91M3.83T3.89T
Total Assets2.35T3.51T260.50M5.07T5.35T
Current Liabilities307.60B281.29B26.99M869.98B944.35B
Total Liabilities612.12B1.72T127.45M2.69T2.58T
Total Equity1.74T1.79T133.06M2.39T2.78T

Profit and Loss Statement for RAJA

Supertype Fuzzy Search
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
Revenue1.39T1.4T126.69M3.15T4.11T
Gross Profit226.99B220.18B25.06M1.02T1.12T
Operating Profit/Loss79.88B65.83B37.79M1.29T797.91B
Earnings Before Tax63.25B66.42B13.02M627.54B714.45B

Less

Tax
-27.66B

34.62%

-17.92B

27.22%

2.18M

5.78%

208.38B

16.10%

-244.56B

30.65%

Profit/Loss19.52B32.02B136.63B396.65B412.85B
Financial health of RAJA
NotesScore
Cashflow-to-Debt ratio is a measure of a company's ability to repay its debt using its operating cash flow. A ratio of 1 or higher indicates that a company generates enough cash flow to cover its debt payments. A ratio of 0.25 means that the company generates 25 cents of cash flow for every dollar of debt and would take approx. 4 years to pay off its debt. RAJA's cash flow to debt ratio of 0.42 reflects a poor ability to cover its debt or accelerate debt repayments if necessary.

RAJA's interest coverage ratio of 5.29 reflects its strong ability to meet its interest payments on debt. A lower ratio indicates a larger financial burden from interest payments.

The debt-to-equity (D/E) ratio indicates how much debt a company has relative to its shareholders' equity. A higher ratio indicates that a company is using more leverage and might be considered riskier in its ability to repay its debt. RAJA's debt to equity ratio as of its most recent quarter is 0.93 which reflects a healthy financial position.

The debt-to-assets ratio indicates how much debt a company has relative to its assets. A higher ratio indicates that a company is using more leverage. A debt to assets ratio of 1 means that a company has the same amount of debt as assets. RAJA's debt to assets ratio as of its most recent quarter is 0.35 which reflects a healthy financial position.

RAJA has grown its earnings in 2024 from the previous year -- from 396.65B to 412.85B, which represents a 4.08% growth rate. Over the last 4 years, RAJA has grown its earnings in 4 of those years, which is remarkably consistent.

Between 2020 and 2024, RAJA has grown its total assets from 2.35T to 5.35T, equivalent to 127.76%. During the same time period, its total liabilities have grown from 612.12B to 2.58T, equivalent to 320.97%. This indicates that the company has grown its liabilities faster than its assets, which can be a worrying sign. While the company's total liabilities have grown considerably over the last 4 years, it should be noted that liabilities are not necessarily a bad thing, as they can be used to fund growth or expansion initiatives in line with RAJA's business strategy.

Management

Executive Management of RAJA

NamePosition
Djauhar MaulidiPresident Director
Sumantri SuwarnoDirector
Ogi RulinoDirector

Future

Future Growth of RAJA

Revenue and Earnings Growth Forecasts of RAJA

Analyst Ratings

Based on ratings from 3 analysts for RAJA over the past 3 months.

Strong SellSellHoldBuyStrong Buy
Strong Buy

Strong Buy

100.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are growing at a projected rate of 15.26% against the IDX average of +18.9%.

Oil, Gas & Coal sector overview
No data is available for RAJA at the moment.
Future growth prospect of RAJA
NotesScore
RAJA's broader peer group has a projected growth rate of 15.26% which is below the IDX growth average of 18.88%.

The Oil, Gas & Coal sub-sector is projected to grow revenue by 15.94% in 2026. This number is higher than the previous year 2025's growth rate of 9.00%. This bodes well for RAJA's revenue growth prospects in the next 2 years.

The Oil, Gas & Coal sub-sector is projected to increase earnings by 219.54% in 2026. This number is higher than the previous year 2025's EPS growth of 70.01%. This bodes well for RAJA's earnings growth prospects in the next 2 years.

RAJA and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a fruitful year heading into 2026. Specifically, earnings are projected to increase by 207.29% in 2026 while revenue growth is projected to increase by 14.24%. These macroeconomic trends will likely be a tailwind for RAJA's earnings growth prospects in the next 2 years.

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Technical

Technical Ratings of RAJA

Oscillators

Neutral

Sell

1

Neutral

9

Buy

1

Summary

Strong SellSellNeutralBuyStrong Buy
Sell

Sell

14

Neutral

10

Buy

2

Moving Averages

Strong Sell

Sell

13

Neutral

1

Buy

1

Summary

Technical Ratings of RAJA
IndicatorSummarySellNeutralBuy
SummarySell14102
OscillatorsNeutral191
Moving AveragesStrong Sell1311

Last Update: 2025-04-13

Ownership

RAJA Ownership

Sentosa Bersama Mitra36.08%
Hapsoro28.23%
Public23.79%
Pt Basis Utama Prima11.9%
NameNumber of SharesOwnership (%)Value
Sentosa Bersama Mitra1,524,972,50436.082,668.70B
Hapsoro1,193,491,30028.232,088.61B
Public1,005,444,69623.791,759.53B
PT. Basis Utama Prima503,174,00011.9880.55B

Largest Institutional Buy

Dimensional Fund Advisors
Bought 31-03-2025
+865,800 shares
Dimensional Fund Advisors Ltd
Bought 31-03-2025
+87,600 shares
Dimensional Fund Advisors LP
Bought 31-03-2025
+65 shares

Largest Institutional Sell

No data is available for RAJA at the moment.

Institutional Transactions

Tracking institutional transactions buying / selling of RAJA stock

Valuation

Valuation

Data operations

Financial Data for Rukun Raharja

Transparency & processes on the financial data for producing this report for RAJA

Rukun Raharja's peers and comparison

Rukun Raharja operates in the Oil, Gas & Coal sector according to the IDX's Industry Classification System (IDX-IC). Whenever it's compared, it is compared to other companies in the same sector and sub-sector using this classification through a standardization processSP that perform minor adjustments where a fairer comparison is needed.

This might at times seems unintuitive, since the company might operate in multiple sectors, or have a different business model than is represented by the sector classification. However, it provides a 1:1 mapping to the IDX classification, which is helpful for industry benchmarking and comparison.

We default to Explainable ModelsEM, which means mathematically transparent models that can be verified and understood in a white-box manner.

Disclaimers and Data Ops for RAJA

  • Sectors (and Supertype) do not act as your financial advisor, or in any fiduciary capacity whatsoever.
    Read about our terms of service
  • The data is sourced from the public domain, and aggregated by financial data pipelines that we developed. These include financial statements, filings with the IDX Stock Exchange, the company's website, and other public sources.
  • Where AI is used, we default to a human-in-the-loopHiiL approach led by financial analysts, banking veterans and financial journalists.
  • Data is updated as soon as new information on Rukun Raharja is made available, or when its peers in the Oil, Gas & Coal sector made new diclosures that might affect the sector benchmarking and comparison to Rukun Raharja.
  • Human-in-the-Loop AI
  • Standardization Process
  • Explainable Models

We explain the key data operations that we perform to ensure the quality and accuracy of financial data for Rukun Raharja (RAJA) is maintained at the highest level.

Learn more about these three pillars of our data operations in: our Data Operations

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