Rukun Raharja Tbk

raja

-3.87%

Overview

RAJA Overview

PT Rukun Raharja Tbk is an integrated upstream to a downstream energy provider. The Company focuses on five main business pillars, including infrastructure and utilities, gas trading, power generation, upstream energy business, and oil and gas service providers. It has its presence in the energy sector, including through acquisitions of businesses that are related to the four business pillars and through the development and construction of projects in similar industries or their sub-industries. The infrastructure business pillar focuses on transmission and distribution of natural gas, operation maintenance of gas pipelines and provision and maintenance of gas compressors. It also focuses on developing and operating an international-standard integrated gas infrastructure in an effort to ensure the development, equal distribution and maintenance of reliable gas facilities and infrastructure at the national level. It serves two customer segments, including industry players and retailers.

1.02.03.04.05.06.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: RAJA

Main
Market Cap.
IDR 5.77Trillion

~$360.59M USD

Industry
Oil & Gas
Sub-Industry
Oil & Gas Storage & Distribution
Sector
Energy
Sub-Sector

Valuation

RAJA Valuation Metrics

1,365

IDR
-3.9%

Closing Price on 2024-04-17

Price to Equity

14.55

P/E

At 14.55x P/E TTM, RAJA.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.5x).

Price to Book

2.87

P/B

At 2.87x P/B TTM, RAJA.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.1x).

Price to Sales

1.83

P/S

At 1.83x P/S TTM, RAJA.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

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
8.53x
Price/Forward Earnings
-
Enterprise Value/Revenue
2.33x
Enterprise Value/EBITDA
9.17x
PEG Ratio
0.47x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1,3652024-04-17
IDR 397.22

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of RAJA is IDR397, which is 70% lower than RAJA's last closing price of IDR1,365 (as of 2024-04-17).

Valuation Recap of RAJA stock
WeightNotesScore
High
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 14.55x is above the ID market average of 8.53x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.46x). In fact, less than 25% of its peers trade at a higher P/E ratio than RAJA.
Max 3
High
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 2.87x is above the peers average of 1.05x 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.
Max 3
Medium
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 1.83x is above the peers average of 0.89x 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.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. RAJA's P/CF ratio of 8.53x is considered healthy by analysts.
Max 2
Low
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 2.33x is considered fairly underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.11x.
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of RAJA is IDR 397.22, which is 70% lower than RAJA's last closing price of IDR 1,365.00.
Max 3

Peers

RAJA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk632.50T53.35T 55.48T 19.19T 32.9721.70
DSSADian Swastatika Sentosa Tbk94.78T47.45T 77.68T 6.60T 14.364.42
ADROAdaro Energy Indonesia Tbk84.92T161.04T 109.47T 27.61T 3.080.81
CUANPT Petrindo Jaya Kreasi Tbk72.79T2.29T 1.76T 0.45T 161.7044.48
ADMRPT Adaro Minerals Indonesia Tbk56.42T26.26T 16.82T 6.83T 8.263.73
MEDCPT Medco Energi Internasional Tbk39.17T105.87T 33.17T 5.71T 6.861.41
AKRAPT AKR Corporindo Tbk.35.43T30.25T 42.09T 2.78T 12.743.15
PGASPT Perusahaan Gas Negara Tbk.33.70T102.22T 56.48T 4.31T 7.820.81
RAJARukun Raharja Tbk5.77T5.09T 3.16T 0.40T 14.552.87
ENRGEnergi Mega Persada Tbk5.56T21.20T 6.52T 1.06T 5.240.55
Competitiveness Recap of RAJA stock
WeightNotesScore
High
At a market cap of IDR 5,769.96 billion, RAJA.JK ranks 7 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of 14.55, RAJA.JK ranks 3 out of 10 companies in the Energy sector for P/E value. The average PE is 24.18 (unadjusted). 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 Energy. In this regard, it trails behind sector leaders such as PT Petrindo Jaya Kreasi Tbk (161.70) in the Energy sector.
Max 2
Medium
At a PE of 14.55, RAJA.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.46). false●●
Max 2
Medium
At a revenue of IDR 3.16 trillion, RAJA.JK ranks 6 in Revenue out of 10 companies in the Energy sector.
Max 2
Medium
At a profit of IDR 0.40 trillion, RAJA.JK ranks 7 in Profit out of 10 companies in the Energy sector.
Max 2

Future

Future Growth of RAJA

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -8.57% against the IDX average of +7.6%.

Oil, Gas & Coal sector overview
No data is available for RAJA at the moment.
Future growth prospect of RAJA
WeightNotesScore
High
RAJA's projected growth rate of -8.57% is below the ID market average of 7.62%.●●●
Max 3
High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -27.37% in 2024. This number is lower than the previous year 2023's growth rate of -18.20%. false
Max 3
Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -54.53% in 2024. This number is lower than the previous year 2023's EPS growth of -44.15%. false
Max 3
Medium
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 challenging year heading into 2024. Specifically, earnings are projected to decrease by -54.53% in 2024 while revenue growth is projected to decrease by -27.37%. These macroeconomic trends will likely be a headwind for RAJA's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Djauhar Maulidi15.2 years
Oka Lesmana
Director
Sumantri Suwarno
Director
Ogi Rulino
Director
NamePositionShares%
No data is available for RAJA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

RAJA Ownership

Others
17.73%
Insiders
80.64%
Institutions
1.63%
NameNumber of SharesOwnership (%)Value
Sentosa Bersama Mitra1,433,937,40433.941,957.32B
Hapsoro1,205,491,30028.511,645.50B
Public819,189,82419.381,118.19B
Pt Basis Utama Prima487,994,47211.54666.11B
Pt Zeze Azewel Tambang280,469,5006.63382.84B
No data is available for RAJA at the moment.