 | RELI - Reliance Sekuritas Indonesia Tbk. | RELI - Reliance Sekuritas Indonesia Tbk. | RELI - Reliance Sekuritas Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Investment Service | ||
| Industry | : | Investment Services | ||
| Sub Industry | : | Investment Banking and Brokerage Services | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.800.000.000 | |
| Price | Rp. 460 | |
| Capitalization | Rp. 828.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 13-JUL-2005 | ||
| Lokal 100,00 % | Asing 0,00 % | Lainnya 0,00 % |
| RELI - Reliance Sekuritas Indonesia Tbk. | RELI - Reliance Sekuritas Indonesia Tbk. | RELI - Reliance Sekuritas Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Investment Service | ||
| Industry | : | Investment Services | ||
| Sub Industry | : | Investment Banking and Brokerage Services | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q17 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 426 | 208 | 312 | 520 | 660 | 515 | 454 | |
| Market Cap | 766.8 B | 374.4 B | 561.6 B | 936.0 B | 1.2 T | 927.0 B | 817.2 B | 118.27 |
| BALANCE SHEET | ||||||||
| Cash | 318.3 B | 166.5 B | 245.2 B | 96.6 B | 413.8 B | 424.0 B | 418.2 B | 151.17 |
| Total Asset | 1.1 T | 656.4 B | 630.2 B | 610.8 B | 656.6 B | 774.8 B | 794.2 B | 20.99 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 319.4 B | 189.9 B | 123.8 B | 119.7 B | 141.9 B | 135.9 B | 179.3 B | |
| Total Equity | 796.5 B | 466.5 B | 506.4 B | 491.1 B | 514.6 B | 638.9 B | 614.9 B | 31.81 |
| INCOME STATEMENT | ||||||||
| Revenue | 37.5 B | 18.8 B | 7.7 B | 30.0 B | 30.7 B | 31.5 B | 28.5 B | 51.60 |
| Gross Profit | 18.4 B | 1.8 B | -5.3 B | 14.1 B | 17.5 B | 15.7 B | 13.6 B | 655.56 |
| Operating Profit | 12.5 B | -5.4 B | -7.2 B | 14.2 B | 17.9 B | 22.7 B | 25.8 B | 577.78 |
| Net.Profit | 11.0 B | 13.8 B | 52.9 B | 13.1 B | 17.0 B | 22.0 B | 23.3 B | 68.84 |
| EBITDA | 15.4 B | -3.1 B | -5.2 B | 16.7 B | 20.2 B | 25.2 B | 28.3 B | 1012.90 |
| Interest Expense | 4.8 B | 15.7 M | 108.6 M | 17.5 M | 20.1 M | |||
| RATIO | ||||||||
| EPS | 6.1 | 7.68 | 29.39 | 7.26 | 9.43 | 12.25 | 12.95 | 68.62 |
| PER | 69.84 x | 27.08 x | 10.62 x | 71.63 x | 69.99 x | 42.04 x | 35.06 x | |
| BVPS | 442.52 | 259.14 | 281.32 | 272.85 | 285.91 | 354.97 | 341.61 | |
| PBV | 0.96 x | 0.80 x | 1.11 x | 1.91 x | 2.31 x | 1.45 x | 1.33 x | |
| ROA | 0.0098 | 0.0211 | 0.0839 | 0.0214 | 0.0259 | 0.0285 | 0.0294 | 39.34 |
| ROE | 0.0138 | 0.0297 | 0.1045 | 0.0266 | 0.033 | 0.0345 | 0.0379 | 27.61 |
| EV/EBITDA | 49.71 | -127.27 | -84.28 | 57.26 | 45.29 | 25.38 | 20.44 | |
| Debt/Equity | 0.4 | 0.41 | 0.24 | 0.24 | 0.28 | 0.21 | 0.29 | |
| Debt/TotalCap | 0.29 | 0.29 | 0.2 | 0.2 | 0.22 | 0.18 | 0.23 | |
| Debt/EBITDA | 20.68 | -60.76 | -23.7 | 7.15 | 7.02 | 5.4 | 6.34 | |
| EBITDA/IntExps | 3.24 | -198.86 | -48.11 | 959.45 | 1406.26 | 807.16 | ||
| Deviden | 20.05 | |||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.800.000.000 | |
| Price | Rp. 460 | |
| Capitalization | Rp. 828 B. | |
| OWNERSHIP | ||
| Listing Date : 13-JUL-2005 | ||
| Lokal 100,00 % | Asing 0,00 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| RELI - Reliance Sekuritas Indonesia Tbk. | RELI - Reliance Sekuritas Indonesia Tbk. | RELI - Reliance Sekuritas Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Investment Service | ||
| Industry | : | Investment Services | ||
| Sub Industry | : | Investment Banking and Brokerage Services | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-09-2024 | |||
| Close | 460 | Prev Close | 446 |
| Change | 14 (3.0%) | Range | 390-462 |
| Bid | 442 | Offer | 450 |
| Bid Volume | 100 | Offer Volume | 300 |
| Frequency | 35 | Value Rp.: 2.359.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
