RELI Stock Overview
Provides securities brokerage and underwriting services in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
PT Reliance Sekuritas Indonesia Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp520.00 |
| 52 Week High | Rp600.00 |
| 52 Week Low | Rp390.00 |
| Beta | -0.87 |
| 1 Month Change | 14.54% |
| 3 Month Change | 14.54% |
| 1 Year Change | -0.95% |
| 3 Year Change | 14.54% |
| 5 Year Change | 150.00% |
| Change since IPO | 103.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| RELI | ID Capital Markets | ID Market | |
|---|---|---|---|
| 7D | 15.0% | -6.1% | -3.6% |
| 1Y | -1.0% | 9.9% | 2.7% |
Return vs Industry: RELI underperformed the ID Capital Markets industry which returned 9.9% over the past year.
Return vs Market: RELI underperformed the ID Market which returned 2.7% over the past year.
Price Volatility
| RELI volatility | |
|---|---|
| RELI Average Weekly Movement | 6.5% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.8% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: RELI has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: RELI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 79 | 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 | Rp936.00b |
| Earnings (TTM) | Rp37.38b |
| Revenue (TTM) | Rp65.77b |
25.0x
P/E Ratio14.2x
P/S RatioIs RELI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RELI income statement (TTM) | |
|---|---|
| Revenue | Rp65.77b |
| Cost of Revenue | Rp25.94b |
| Gross Profit | Rp39.84b |
| Other Expenses | Rp2.46b |
| Earnings | Rp37.38b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 20.76 |
| Gross Margin | 60.57% |
| Net Profit Margin | 56.82% |
| Debt/Equity Ratio | 0% |
How did RELI perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield97%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Reliance Sekuritas Indonesia Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|