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 | 2 | |
Rating ROA | 1 | |
Rating EQUITY | 2 | |
Rating ROE | 1 | |
Rating DER | 5 | |
Rating TOTAL | 1 |
MARKET CAPITALIZATION | ||
Listed Share | 1.800.000.000 | |
Price | Rp. 458 | |
Capitalization | Rp. 824.400.000.000 | |
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 | ||
Corporate Action | : | - | ||
Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
Last Price | 276 | 208 | 320 | 412 | 895 | 498 | 454 | |
Market Cap | 496.8 B | 374.4 B | 576.0 B | 741.6 B | 1.6 T | 896.4 B | 817.2 B | 118.27 |
BALANCE SHEET | ||||||||
Cash | 110.1 B | 114.4 B | 181.5 B | 124.6 B | 427.6 B | 386.8 B | 62.5 B | -45.37 |
Total Asset | 596.0 B | 639.9 B | 666.8 B | 632.6 B | 675.1 B | 768.0 B | 783.7 B | 22.47 |
S.T.Borrowing | ||||||||
L.T.Borrowing | 119.2 B | 160.9 B | 156.4 B | 133.3 B | 169.1 B | 158.0 B | 164.5 B | |
Total Equity | 476.7 B | 479.0 B | 510.4 B | 499.2 B | 506.0 B | 610.1 B | 619.2 B | 29.27 |
INCOME STATEMENT | ||||||||
Revenue | 17.5 B | 30.5 B | 14.8 B | 31.3 B | 46.8 B | 47.9 B | 40.5 B | 32.79 |
Gross Profit | -8.2 B | 4.6 B | -4.3 B | 16.0 B | 26.8 B | 24.6 B | 18.1 B | 293.48 |
Operating Profit | -17.4 B | -8.0 B | -7.1 B | 11.2 B | 26.1 B | 22.9 B | 16.3 B | 303.75 |
Net.Profit | 6.7 B | 26.4 B | 56.9 B | 20.9 B | 25.8 B | 30.4 B | 27.0 B | 2.27 |
EBITDA | -13.3 B | -4.8 B | -2.6 B | 15.0 B | 29.6 B | 26.7 B | 20.0 B | 516.67 |
Interest Expense | 12.3 M | 225.1 M | 120.8 M | 2.9 B | 26.5 M | |||
RATIO | ||||||||
EPS | 3.73 | 14.66 | 31.62 | 11.6 | 14.32 | 16.88 | 15.01 | 2.39 |
PER | 73.99 x | 14.19 x | 10.12 x | 35.52 x | 62.50 x | 29.50 x | 30.24 x | |
BVPS | 264.86 | 266.12 | 283.53 | 277.34 | 281.11 | 338.93 | 343.99 | |
PBV | 1.04 x | 0.78 x | 1.13 x | 1.49 x | 3.18 x | 1.47 x | 1.32 x | |
ROA | 0.0113 | 0.0412 | 0.0854 | 0.033 | 0.0382 | 0.0396 | 0.0345 | -16.26 |
ROE | 0.0141 | 0.0551 | 0.1115 | 0.0418 | 0.0509 | 0.0498 | 0.0436 | -20.87 |
EV/EBITDA | -37.93 | -87.49 | -207.94 | 49.92 | 45.62 | 25.02 | 45.98 | |
Debt/Equity | 0.25 | 0.34 | 0.31 | 0.27 | 0.33 | 0.26 | 0.27 | |
Debt/TotalCap | 0.2 | 0.25 | 0.23 | 0.21 | 0.25 | 0.21 | 0.21 | |
Debt/EBITDA | -8.94 | -33.44 | -59.04 | 8.87 | 5.7 | 5.92 | 8.23 | |
EBITDA/IntExps | -1082.63 | -21.37 | -21.94 | 5.23 | 755.06 | 3633.27 |
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. 458 | |
Capitalization | Rp. 824 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 | 2 | |
Rating ROE | 1 | |
Rating DER | 5 | |
Rating TOTAL | 1 |
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 : 01-11-2024 | |||
Close | 458 | Prev Close | 454 |
Change | 4 (0.9%) | Range | 456-466 |
Bid | 454 | Offer | 464 |
Bid Volume | 10000 | Offer Volume | 1000 |
Frequency | 7 | Value Rp.: 323.400 |
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 |