RELI Stock Overview
PT Reliance Sekuritas Indonesia Tbk provides securities brokerage and underwriting services in Indonesia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
PT Reliance Sekuritas Indonesia Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp474.00 |
| 52 Week High | Rp805.00 |
| 52 Week Low | Rp390.00 |
| Beta | -0.86 |
| 1 Month Change | -2.47% |
| 3 Month Change | 2.16% |
| 1 Year Change | -6.14% |
| 3 Year Change | 40.24% |
| 5 Year Change | 137.00% |
| Change since IPO | 85.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| RELI | ID Capital Markets | ID Market | |
|---|---|---|---|
| 7D | -0.4% | -0.7% | -0.6% |
| 1Y | -6.1% | -14.7% | 2.8% |
Return vs Industry: RELI exceeded the ID Capital Markets industry which returned -14.7% over the past year.
Return vs Market: RELI underperformed the ID Market which returned 2.8% over the past year.
Price Volatility
| RELI volatility | |
|---|---|
| RELI Average Weekly Movement | 11.1% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in ID Market | 12.0% |
| 10% least volatile stocks in ID Market | 2.3% |
Stable Share Price: RELI has not had significant price volatility in the past 3 months.
Volatility Over Time: RELI's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of ID stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 82 | Bagus Lulu | www.reliancesekuritas.com |
PT Reliance Sekuritas Indonesia Tbk provides securities brokerage and underwriting services in Indonesia. The company offers equity brokerage services through online and mobile trading to individual and institutional customers; securities underwriting services to the users by assisting in preparing and delivering the initial public offering for stocks, bond, and other securities issuances; and fixed income investment products, including government bonds, corporate bonds, sukuk, and repos to the corporate customers, such as banks, pension funds, insurance companies, investment managers, securities companies, employee cooperatives, and other financial institutions. It also provides mutual funds selling agent, research, account opening, investment manager, margin trading, trading application, and education services.
PT Reliance Sekuritas Indonesia Tbk Fundamentals Summary
| RELI fundamental statistics | |
|---|---|
| Market cap | Rp853.20b |
| Earnings (TTM) | Rp36.10b |
| Revenue (TTM) | Rp68.79b |
23.6x
P/E Ratio12.4x
P/S RatioIs RELI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RELI income statement (TTM) | |
|---|---|
| Revenue | Rp68.79b |
| Cost of Revenue | Rp26.98b |
| Gross Profit | Rp41.81b |
| Other Expenses | Rp5.70b |
| Earnings | Rp36.10b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 20.06 |
| Gross Margin | 60.77% |
| Net Profit Margin | 52.48% |
| Debt/Equity Ratio | 0% |
How did RELI perform over the long term?
See historical performance and comparison