RBMS Stock Overview
PT Ristia Bintang Mahkotasejati Tbk, together with its subsidiaries, develops housing projects in Indonesia.
Ristia Bintang Mahkotasejati Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp54.00|
|52 Week High||Rp119.00|
|52 Week Low||Rp50.00|
|1 Month Change||8.00%|
|3 Month Change||0%|
|1 Year Change||8.00%|
|3 Year Change||-42.55%|
|5 Year Change||-44.33%|
|Change since IPO||-91.36%|
Recent News & Updates
|RBMS||ID Real Estate||ID Market|
Return vs Industry: RBMS exceeded the ID Real Estate industry which returned -13.5% over the past year.
Return vs Market: RBMS underperformed the ID Market which returned 14.7% over the past year.
|RBMS Average Weekly Movement||4.9%|
|Real Estate Industry Average Movement||5.4%|
|Market Average Movement||5.5%|
|10% most volatile stocks in ID Market||11.6%|
|10% least volatile stocks in ID Market||2.7%|
Stable Share Price: RBMS is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RBMS's weekly volatility has decreased from 12% to 5% over the past year.
About the Company
PT Ristia Bintang Mahkotasejati Tbk, together with its subsidiaries, develops housing projects in Indonesia. The company sells residential properties and land plots. It develops housing projects under the name of Bintang Metropol in Bekasi, Mahkota Simprug in Tangerang, and Saung Riung in Karawang, as well as operates a hotel under the Hotel Le Meridien name in Jimbaran, Bali.
Ristia Bintang Mahkotasejati Fundamentals Summary
|RBMS fundamental statistics|
Is RBMS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RBMS income statement (TTM)|
|Cost of Revenue||Rp28.04b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-12.56|
|Net Profit Margin||-59.62%|
How did RBMS perform over the long term?See historical performance and comparison
Is RBMS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RBMS?
Other financial metrics that can be useful for relative valuation.
|What is RBMS's n/a Ratio?|
Price to Sales Ratio vs Peers
How does RBMS's PS Ratio compare to its peers?
|RBMS PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
BAPA Bekasi Asri Pemula
BCIP Bumi Citra Permai
SATU Kota Satu Properti
HOTL PT. Saraswati Griya Lestari
RBMS Ristia Bintang Mahkotasejati
Price-To-Sales vs Peers: RBMS is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (6x).
Price to Earnings Ratio vs Industry
How does RBMS's PE Ratio compare vs other companies in the ID Real Estate Industry?
Price-To-Sales vs Industry: RBMS is good value based on its Price-To-Sales Ratio (2.6x) compared to the ID Real Estate industry average (4.6x)
Price to Sales Ratio vs Fair Ratio
What is RBMS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.6x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate RBMS's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RBMS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RBMS (IDR54) is trading above our estimate of fair value (IDR41.67)
Significantly Below Fair Value: RBMS is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Ristia Bintang Mahkotasejati forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ristia Bintang Mahkotasejati has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Ristia Bintang Mahkotasejati's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Ristia Bintang Mahkotasejati performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RBMS is currently unprofitable.
Growing Profit Margin: RBMS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RBMS is unprofitable, and losses have increased over the past 5 years at a rate of 51.4% per year.
Accelerating Growth: Unable to compare RBMS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RBMS is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-1.9%).
Return on Equity
High ROE: RBMS has a negative Return on Equity (-6.34%), as it is currently unprofitable.
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How is Ristia Bintang Mahkotasejati's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: RBMS's short term assets (IDR97.1B) exceed its short term liabilities (IDR36.5B).
Long Term Liabilities: RBMS's short term assets (IDR97.1B) do not cover its long term liabilities (IDR182.9B).
Debt to Equity History and Analysis
Debt Level: RBMS's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: RBMS's debt to equity ratio has increased from 10.7% to 30.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RBMS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RBMS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.7% per year.
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What is Ristia Bintang Mahkotasejati current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RBMS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RBMS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RBMS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RBMS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RBMS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Deddy Indrasetiawan (44 yo)
Mr. Deddy Indrasetiawan serves as President Director at PT Ristia Bintang Mahkotasejati Tbk since May 2021. Starting his career as a Manager PT Nusantara Almazia Tbk from 2006 to 2008. Then served as Presi...
Experienced Board: RBMS's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
PT Ristia Bintang Mahkotasejati Tbk's employee growth, exchange listings and data sources
- Name: PT Ristia Bintang Mahkotasejati Tbk
- Ticker: RBMS
- Exchange: IDX
- Founded: 1985
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: Rp143.435b
- Shares outstanding: 2.66b
- Website: https://www.ristiagroup.com
Number of Employees
- PT Ristia Bintang Mahkotasejati Tbk
- Gedung Ribens Autocars
- lantai III Jl. RS Fatmawati No. 188
- Jakarta Raya
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RBMS||IDX (Indonesia Stock Exchange)||Yes||Series A Shares||ID||IDR||Dec 1997|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/24 00:00|
|End of Day Share Price||2022/09/23 00:00|
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.