Raharja Energi Cepu Tbk PT
Raharja Energi Cepu Tbk PT operates in the Energy sector, primarily engaged in investment holding activities within the Oil, Gas & Consumable Fuels industry.
Business. Raharja Energi Cepu Tbk PT (RATU.JK) is an investment holding company listed on the Indonesia Stock Exchange (IDX). The company operates within the Financials sector, specifically classified under Investment Holding Companies. Headquarters location and specific operating segment details are not provided in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Raharja Energi Cepu Tbk PT (RATU.JK) is an investment holding company listed on the Indonesia Stock Exchange (IDX). The company operates within the Financials sector, specifically classified under Investment Holding Companies. Headquarters location and specific operating segment details are not provided in the available data.
The company maintains a strong liquidity position with a current ratio of 3.01, indicating that it has sufficient current assets to cover its current liabilities. However, its net cash position is negative after subtracting total debt, which suggests potential liquidity constraints despite the high current ratio.
In terms of profitability, the company demonstrates a return on equity (ROE) of 31.07% and a return on assets (ROA) of 20.08%, both of which are strong indicators of efficient use of equity and assets to generate profits. These figures are particularly notable given the company's classification in the Investment Holding Companies sector, where such high returns are not always common.
The company's capital structure is characterized by a debt-to-equity ratio of 0.3, suggesting a relatively conservative approach to financing. This is further supported by the company's long-term debt of 14,782,090 USD and total equity of 49,133,140 USD. The company's cash and equivalents amount to 5,000,000 USD, which is lower than its long-term debt, indicating a potential need for additional financing or operational cash generation.
The company's growth trajectory is supported by its operating cash flow of 20,581,500 USD and free cash flow of 11,398,930 USD, which provide flexibility for reinvestment or debt reduction. The capital expenditure of -451,350 USD indicates a reduction in capital spending, which could be a strategic move to preserve cash or a reflection of asset divestitures.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position being negative after subtracting total debt is a key flag, suggesting that the company may need to manage its debt obligations carefully. The dilution risk is low, indicating that the company is not expected to issue additional shares in the near term, which is supported by the absence of dilution sources in the provided data.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's financial performance and risk profile remain stable, with no major disruptions reported in the latest available data.
- The company has a strong return on equity and return on assets, indicating efficient use of capital.
- The company's liquidity position is strong with a current ratio of 3.01, but its net cash position is negative after subtracting total debt.
- The company's capital structure is conservative with a debt-to-equity ratio of 0.3.
- The company's operating and free cash flows are positive, providing flexibility for reinvestment or debt reduction.
- The company faces medium liquidity risk and low dilution risk.
- "margin_outlook_rationale": "The company's strong gross profit and operating income suggest that it is maintaining healthy margins, which is expected to continue given the current financial performance.",
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Raharja Energi Cepu Tbk PT Market data — financials · 2026-05-29