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PT Raharja Energi Cepu Tbk

PT Raharja Energi Cepu Tbk

RATU · JK · Energy / Oil & Gas E&P

2,430.00IDR-20.00 (-0.82%)

Price History

Full chart

Market Stats

Previous Close2,450.00
Open2,450.00
Day Range2,360.00 – 2,470.00
52-Week Range3,620.00 – 12,778.30
Volume9.27M
Market Cap11.46T
P/E (TTM)30.66
Forward P/E0.00
EPS137.64
Dividend Yield1.06%
50-Day Avg4,511.30
200-Day Avg5,759.15

About

PT Raharja Energi Cepu Tbk, through its subsidiary, PT Raharja Energi Tanjung Jabung, engages in the mining and excavation of oil and gas business in Indonesia. The company holds a 2.2423% participating interest in the Cepu block; and 8% participating interest in the Jabung block located in the Jambi province. PT Raharja Energi Cepu Tbk was founded in 2006 and is based in Jakarta Pusat, Indonesia. PT Raharja Energi Cepu Tbk is a subsidiary of PT Rukun Raharja Tbk.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. . Sumantri
  • Employees11
  • HeadquartersOffice Park Thamrin Residences, Jakarta Pusat, Indonesia, 10230, Indonesia
  • Websitehttps://rec.co.id

Leadership

  • Mr. . SumantriCEO & President Director · b. 1977
  • Mr. Adrian HartadiCFO & Director
  • Ms. Alexandra Sinta WahjudewantiDirector & COO · b. 1973
  • Mr. Danan WirawanHead of Internal Audit Unit · b. 1987
  • Supriyanti PriandiniCompany Secretary

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0047.04M57.74M49.31M
Growth (%)---+22.75%-14.60%
Cost of Revenue0020.32M35.30M25.23M
Gross Profit0026.72M22.45M24.08M
Gross Margin--56.80%38.87%48.84%
Operating Expense670.53K508.35K517.66K1.94M2.16M
Operating Income-670.53K-508.35K26.20M20.51M21.93M
Operating Margin--55.70%35.51%44.47%
EBITDA-6.23M33.65M26.59M27.28M
EBITDA Margin--71.54%46.04%55.33%
Net Income2.16M6.22M24.30M13.87M15.26M
Net Income Margin--51.66%24.02%30.95%
Interest Expense01.95K798.57K1.81M1.25M
Interest Expense % of Total Revenue--1.70%3.14%2.53%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.34M14.45M57.47M52.82M76.02M
Total Liabilities2.81M2.91M29.95M25.42M19.42M
Total Equity11.52M11.55M27.35M27.21M49.13M
Cash1.87M1.28M12.88M10.40M24.83M
Net Debt770.83K1.60M15.14M11.65M-

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--23.28K11.13M11.24M20.58M
Investing Cash Flow-6.05M-16.23M6.35M-12.89M
Financing Cash Flow--6.63M16.71M-20.08M6.73M
Capital Expenditure036.10K01.24M451.35K
Free Cash Flow-148.50K-59.39K11.13M10.00M20.13M
Dividends Paid7.19M6.42M8.50M14.07M6.43M
FCF to OCF-255.09%100.00%88.95%97.81%
Dividend Paid to FCF-4839.87%-10814.62%76.38%140.81%31.95%

Key Statistics & Ratios

Market Cap11.46T
Enterprise Value13.06T
Trailing P/E30.66
Forward P/E0.00
Price / Sales230028.84
Price / Book11.18
EPS137.64
Book Value0.021
Revenue (TTM)49.81M
Gross Profit (TTM)28.14M
EBITDA27.31M
Profit Margin44.51%
Operating Margin54.66%
Return on Equity43.16%
Return on Assets10.29%
Shares Outstanding2.72B
Shares Float850.25M
Dividend Yield1.06%
Dividend Rate45.00
Payout Ratio32.95%

Dividends

20261×
45.00May 20, 2026
20251×
40.00May 14, 2025