How does RATU's PE Ratio compare to its peers?

RATU is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the peer average (23.2x).

How does RATU's PE Ratio compare vs other companies in the ID Oil and Gas Industry?

RATU is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the ID Oil and Gas industry average (7.9x).

What is RATU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate RATU's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of RATU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RATU (IDR5400) is trading above our estimate of [[fair value]] (IDR4277.72)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

RATU Stock Overview

Through its subsidiary, engages in the mining and excavation of oil and gas blocks in Indonesia. More details

RATU fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings grew by 68.2% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Has a high level of debt

Profit margins (40.2%) are lower than last year (65.1%)

My Notes

Capture your thoughts, links and company narrative

PT Raharja Energi Cepu Tbk Competitors

Energi Mega Persada

IDX:ENRG

Rp6.1t

Medco Energi Internasional

IDX:MEDC

Rp29.7t

Mitra Investindo

IDX:MITI

Rp541.7b

Samindo Resources

IDX:MYOH

Rp3.6t

Price History & Performance

Summary of share price highs, lows and changes for Raharja Energi Cepu
Historical stock prices
Current Share Price	Rp5,400.00
52 Week High	Rp5,400.00
52 Week Low	Rp1,435.00
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	276.31%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	RATU	ID Oil and Gas	ID Market
7D	142.2%	3.7%	-0.4%
1Y	n/a	18.7%	4.8%

Return vs Industry: Insufficient data to determine how RATU performed against the ID Oil and Gas industry.

Return vs Market: Insufficient data to determine how RATU performed against the ID Market.

Price Volatility

Is RATU's price volatile compared to industry and market?
RATU volatility
RATU Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	6.6%
Market Average Movement	5.7%
10% most volatile stocks in ID Market	13.3%
10% least volatile stocks in ID Market	2.6%

Stable Share Price: RATU's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: Insufficient data to determine RATU's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	2	Alexandra Wahjudewanti	www.rec.co.id

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

PT Raharja Energi Cepu Tbk Fundamentals Summary

How do Raharja Energi Cepu's earnings and revenue compare to its market cap?
RATU fundamental statistics
Market cap	Rp11.76t
Earnings (TTM)	Rp418.14b
Revenue (TTM)	Rp1.04t

35.1x

P/E Ratio

14.1x

P/S Ratio

Is RATU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RATU income statement (TTM)
Revenue	US$63.48m
Cost of Revenue	US$30.81m
Gross Profit	US$32.67m
Other Expenses	US$7.12m
Earnings	US$25.55m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0094
Gross Margin	51.47%
Net Profit Margin	40.25%
Debt/Equity Ratio	121.0%

How did RATU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/17 23:45
End of Day Share Price	2025/01/17 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 Raharja Energi Cepu 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