Ristia Bintang Mahkotasejati Stock Fundamentals
| RBMS Stock | IDR 29.00 2.00 6.45% |
Ristia Bintang Mahkotasejati fundamentals help investors to digest information that contributes to Ristia Bintang's financial success or failures. It also enables traders to predict the movement of Ristia Stock. The fundamental analysis module provides a way to measure Ristia Bintang's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ristia Bintang stock.
Ristia |
Ristia Bintang Mahkotasejati Company Return On Equity Analysis
Ristia Bintang's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ristia Bintang Return On Equity | -0.0585 |
Most of Ristia Bintang's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ristia Bintang Mahkotasejati is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Ristia Bintang Mahkotasejati has a Return On Equity of -0.0585. This is 95.7% lower than that of the Real Estate Management & Development sector and 99.77% lower than that of the Real Estate industry. The return on equity for all Indonesia stocks is 81.13% lower than that of the firm.
Ristia Bintang Mahko Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ristia Bintang's current stock value. Our valuation model uses many indicators to compare Ristia Bintang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ristia Bintang competition to find correlations between indicators driving Ristia Bintang's intrinsic value. More Info.Ristia Bintang Mahkotasejati is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ristia Bintang's earnings, one of the primary drivers of an investment's value.Ristia Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ristia Bintang's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ristia Bintang could also be used in its relative valuation, which is a method of valuing Ristia Bintang by comparing valuation metrics of similar companies.Ristia Bintang is currently under evaluation in return on equity category among its peers.
Ristia Fundamentals
| Return On Equity | -0.0585 | |||
| Return On Asset | -0.0177 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 250.22 B | |||
| Shares Outstanding | 2.66 B | |||
| Shares Owned By Insiders | 52.46 % | |||
| Price To Sales | 1.54 X | |||
| Revenue | 44.54 B | |||
| Gross Profit | 23.44 B | |||
| EBITDA | (11.11 B) | |||
| Net Income | (23.55 B) | |||
| Cash And Equivalents | 50.5 B | |||
| Cash Per Share | 36.01 X | |||
| Total Debt | 160.87 B | |||
| Debt To Equity | 23.10 % | |||
| Current Ratio | 3.84 X | |||
| Book Value Per Share | 195.70 X | |||
| Cash Flow From Operations | 22.03 B | |||
| Earnings Per Share | (10.04) X | |||
| Number Of Employees | 135 | |||
| Beta | 0.49 | |||
| Market Capitalization | 132.81 B | |||
| Total Asset | 771.1 B | |||
| Net Asset | 771.1 B |
About Ristia Bintang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ristia Bintang Mahkotasejati's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ristia Bintang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ristia Bintang Mahkotasejati based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Ristia Bintang Mahkotasejati Tbk develops housing projects in Indonesia. PT Ristia Bintang Mahkotasejati Tbk was founded in 1985 and is based in Jakarta, Indonesia. Ristia Bintang operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 190 people.
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Ristia Bintang financial ratios help investors to determine whether Ristia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ristia with respect to the benefits of owning Ristia Bintang security.