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Reliance Securities Tbk

RELI · JK · Financial Services / Capital Markets

478.00IDR-6.00 (-1.24%)

Price History

Full chart

Market Stats

Previous Close484.00
Open478.00
Day Range478.00 – 478.00
52-Week Range418.00 – 850.00
Volume100
Market Cap963.00B
P/E (TTM)45.94
Forward P/E0.00
EPS11.65
Dividend Yield0.00%
Beta-0.38
50-Day Avg522.88
200-Day Avg512.49

About

PT Reliance Sekuritas Indonesia Tbk provides securities brokerage and underwriting services in Indonesia. The company also engages in the investment management business. PT Reliance Sekuritas Indonesia Tbk was incorporated in 1993 and is headquartered in Jakarta Barat, Indonesia. PT Reliance Sekuritas Indonesia Tbk is a subsidiary of PT Reliance Capital Management.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEO. Akhabani
  • Employees70
  • HeadquartersSoho Westpoint, Jakarta Barat, Indonesia, 11520, Indonesia
  • Websitehttps://www.reliancesekuritas.com

Leadership

  • . AkhabaniPresident Director
  • Mr. Anton BudidjajaFounder & President Commissioner · b. 1967
  • Mr. Tongam Parulian SiahaanHead of Internal Audit · b. 1978
  • Ms. Nurwati TunggalCorporate Secretary · b. 1975

Financials

Income Statement

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.74B-33.15B65.03B43.90B97.06B66.34B79.62B68.02B112.53B62.15B98.33B107.33B57.84B21.84B38.56B44.00B63.67B73.31B68.81B54.74B65.94B
Growth (%)---+96.17%-32.50%+121.11%-31.65%+20.01%-14.56%+65.43%-44.77%+58.20%+9.15%-46.11%-62.25%+76.62%+14.08%+44.72%+15.13%-6.14%-20.44%+20.46%
Cost of Revenue-----------4.32B4.00B3.72B5.56B4.45B6.45B6.03B6.37B6.38B5.64B8.77B
Gross Profit--------68.02B112.53B62.15B98.33B107.33B57.84B16.27B34.11B37.54B57.65B66.94B62.43B49.10B57.18B
Gross Margin--------100.00%100.00%100.00%100.00%100.00%100.00%74.53%88.45%85.33%90.53%91.31%90.73%89.70%86.71%
Operating Expense--------42.04B49.10B45.33B67.69B101.49B51.01B10.90B49.97B31.29B37.71B28.70B26.95B28.90B32.30B
Operating Income24.96B-20.08B49.50B16.68B43.45B21.32B34.56B25.98B63.43B16.82B30.64B5.84B6.82B5.37B-15.86B6.25B19.94B38.23B35.47B20.20B24.87B
Operating Margin67.92%-60.57%76.12%38.00%44.76%32.14%43.41%38.20%56.37%27.07%31.16%5.44%11.80%24.59%-41.12%14.21%31.31%52.16%51.55%36.91%37.72%
EBITDA--------29.27B72.96B26.65B35.06B49.83B33.06B36.22B-12.31B12.55B25.26B43.32B40.45B25.09B22.41B
EBITDA Margin--------43.03%64.83%42.88%35.65%46.43%57.17%165.87%-31.92%28.52%39.68%59.10%58.79%45.83%33.98%
Net Income29.43B1.04B30.29B42.61B10.52B46.06B19.20B28.03B30.50B61.51B11.58B31.35B-130.17B-94.93B-14.49B-3.59B35.09B21.19B36.23B36.10B21.31B22.91B
Net Income Margin80.11%-91.39%65.52%23.96%47.46%28.93%35.21%44.85%54.66%18.63%31.88%-121.29%-164.13%-66.34%-9.30%79.76%33.28%49.42%52.47%38.93%34.75%
Interest Expense000000000008.39B8.83B13.56B156.24M650.48M494.35M236.59M280.56M343.65M330.97M285.63M
Interest Expense % of Total Revenue0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.53%8.23%23.45%0.72%1.69%1.12%0.37%0.38%0.50%0.60%0.43%

Balance Sheet

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets152.85B169.26B290.03B556.01B328.99B572.10B775.29B580.24B840.53B837.72B666.36B1.11T992.27B641.18B589.05B581.91B686.02B660.31B729.12B758.81B733.13B751.47B
Total Liabilities81.11B47.22B146.65B369.88B193.92B369.48B553.32B308.43B535.50B2.59B334.12B350.22B418.63B171.15B180.00B128.48B205.55B180.23B132.23B128.93B123.91B221.39B
Total Equity71.74B120.88B142.17B184.78B133.92B201.78B221.30B271.45B305.11B321.32B332.24B761.26B573.64B470.03B589.05B453.43B480.47B479.86B596.68B629.67B609.05B529.92B
Cash2.34B1.34B1.01B604.38M334.30M67.24B90.00B20.20B71.57B21.86B101.86B345.13B359.93B183.16B193.06B164.66B169.45B176.17B39.29B44.32B104.51B167.04B
Total Debt----------65.00B65.00B201.17B160.49B1.29B112.45B101.17B253.38M85.24M452.56M279.49M30.82B
Net Debt---------71.57B-21.86B-36.86B-280.13B-259.93B-123.84B-191.77B-153.26B-168.72B-175.91B-39.21B-43.87B-104.23B-136.22B

Cash Flow

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------54.42B-75.08B149.95B-123.44B-19.15B-66.79B11.49B-25.15B-55.20B1.08B64.04B-14.86B12.69B-23.93B
Investing Cash Flow---------2.82B-4.47B-61.11B-31.72B-1.05B-984.71M-1.58B-3.26B71.28B7.74B-189.94B64.36B53.94B56.65B
Financing Cash Flow---------232.75M29.84B-8.84B398.43B35.00B-109.00B-13.84M10.81B-11.28B-20.00B9.02B-10.51B-40.41B29.82B
Capital Expenditure000000003.11B2.19B1.11B32.17B1.05B1.35B1.59B3.42B6.52B1.97B1.06B2.55B150.77M1.51B
Free Cash Flow--------51.31B-77.27B148.84B-155.61B-20.20B-68.14B9.90B-28.57B-61.71B-891.57M62.99B-17.41B12.54B-25.44B
Dividends Paid-----------9.00B9.00B9.00B---016.98B036.09B0
FCF to OCF--------94.29%102.92%99.26%126.06%105.48%102.02%86.15%113.60%111.80%-82.73%98.35%117.18%98.81%106.32%
Dividend Paid to FCF------------5.78%-44.56%-13.21%---0.00%26.96%0.00%287.76%0.00%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 9, 2018Mar 31, 2018Aug 6, 2018Nov 12, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------
EPS Actual1.502.733.114.703.3810.041.294.043.866.234.684.611.48-0.13-58.822.130.281.32-11.603.913.786.98-16.66-1.9831.392.21-12.132.864.394.340.055.793.644.895.815.866.39
Surprise-------------------------------------
Timing--------------After-hours-Pre-marketPre-market-After-hours-----------------

Key Statistics & Ratios

Market Cap963.00B
Enterprise Value820.97B
Trailing P/E45.94
Forward P/E0.00
Price / Sales16.66
Price / Book0.00
EPS11.65
Book Value294.71
Revenue (TTM)57.80B
Gross Profit (TTM)31.19B
Profit Margin36.45%
Operating Margin-1.29%
Return on Equity3.64%
Return on Assets2.79%
Shares Outstanding1.80B
Shares Float260.08M
Beta-0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
9.43Oct 10, 2022
20171×
5.00Apr 27, 2017
20081×
4.35Jun 12, 2008
20061×
8.71Sep 14, 2006

Stock Splits

  • Apr 30, 2015240:209