 | 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 | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| 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 | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.800.000.000 | |
| Price | Rp. 440 | |
| Capitalization | Rp. 792.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 13-Jul-05 | ||
| 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 | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 218 | 228 | 320 | 472 | 525 | 484 | 452 | |
| Market Cap | 392.4 B | 410.4 B | 576.0 B | 849.6 B | 945.0 B | 871.2 B | 813.6 B | 98.25 |
| BALANCE SHEET | ||||||||
| Cash | 160.4 B | 322.3 B | 97.1 B | 64.8 B | 416.9 B | 412.1 B | 162.9 B | -49.46 |
| Total Asset | 600.5 B | 563.9 B | 611.5 B | 673.0 B | 748.7 B | 787.6 B | 809.4 B | 43.54 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 140.9 B | 114.0 B | 125.8 B | 165.0 B | 144.1 B | 144.8 B | 187.2 B | |
| Total Equity | 459.7 B | 449.9 B | 485.6 B | 508.0 B | 604.6 B | 642.8 B | 622.2 B | 38.30 |
| INCOME STATEMENT | ||||||||
| Revenue | 10.4 B | -1.5 B | 14.2 B | 17.9 B | 11.8 B | 15.2 B | 10.8 B | 820.00 |
| Gross Profit | 1.7 B | -8.7 B | 5.2 B | 11.5 B | 4.4 B | 7.6 B | 3.6 B | 141.38 |
| Operating Profit | -2.3 B | -9.2 B | 5.0 B | 11.1 B | 11.5 B | 18.3 B | 15.4 B | 267.39 |
| Net.Profit | 7.0 B | -3.6 B | 5.2 B | 10.4 B | 10.5 B | 15.5 B | 12.8 B | 455.56 |
| EBITDA | -1.1 B | -8.2 B | 6.6 B | 12.3 B | 12.7 B | 19.5 B | 16.5 B | 301.22 |
| Interest Expense | 104.7 M | 10.0 M | 728690 | 14.5 M | 3.7 M | |||
| RATIO | ||||||||
| EPS | 3.91 | -1.98 | 2.86 | 5.79 | 5.86 | 8.62 | 7.11 | 459.09 |
| PER | 55.75 x | -115.15 x | 111.89 x | 81.52 x | 89.59 x | 56.15 x | 63.54 x | |
| BVPS | 255.36 | 249.93 | 269.79 | 282.25 | 335.86 | 357.11 | 345.65 | |
| PBV | 0.85 x | 0.91 x | 1.19 x | 1.67 x | 1.56 x | 1.36 x | 1.31 x | |
| ROA | 0.0117 | -0.0063 | 0.0084 | 0.0155 | 0.0141 | 0.0197 | 0.0158 | 350.79 |
| ROE | 0.0153 | -0.0079 | 0.0106 | 0.0205 | 0.0174 | 0.0241 | 0.0206 | 360.76 |
| EV/EBITDA | -352.99 | -24.55 | 92.2 | 77.36 | 52.82 | 30.9 | 50.78 | |
| Debt/Equity | 0.31 | 0.25 | 0.26 | 0.32 | 0.24 | 0.23 | 0.3 | |
| Debt/TotalCap | 0.23 | 0.2 | 0.21 | 0.25 | 0.19 | 0.18 | 0.23 | |
| Debt/EBITDA | -133.36 | -13.85 | 19.18 | 13.44 | 11.33 | 7.41 | 11.35 | |
| EBITDA/IntExps | -78.62 | 654.35 | 17465.13 | 1346.64 | 4434.94 | 5740.98 | ||
| 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. 440 | |
| Capitalization | Rp. 792 B. | |
| OWNERSHIP | ||
| Listing Date : 13-Jul-05 | ||
| Lokal 100,00 % | Asing 0,00 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| 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 | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 21-05-2025 | |||
| Close | 440 | Prev Close | 440 |
| Change | - | Range | 0-0 |
| Bid | 430 | Offer | 440 |
| Bid Volume | 200 | Offer Volume | 13600 |
| Frequency | 0 | Value Rp.: 0 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |