Obermatt

Raharja Energi Cepu

JKT:RATU · ID1000208101
Oil, Gas & Consumable FuelsSmall

360

26
EV / EBIT5
Price / Owner Earnings7
Owner Earnings Yield53
Dividend Yield1
Price/Sales6
EV / Gross Profit2
Price/Book1
Return on Capital91
Cash Return on Capital94
Return on Equity92
EBIT Margin87
Gross Profitability61
Cash Conversion10
Accruals2
Owner Earnings Margin82
Sales growth31
Profit Growth54
Long-Term EPS Growth53
Owner Earnings Growth47
Reinvestment67
Price momentum9
Debt load13
Refinancing20
Debt Payback100
Liquidity67
Analyst ratings100
Opinion Changes50
Price Target Upside98
Market mood3
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Raharja Energi Cepu clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeSmall
TypePublic Company
ExchangeIDX
ISINID1000208101
Last UpdateApr 2, 2026

Description

Analysis

Hope premium

PT Raharja Energi Cepu Tbk carries what we call a hope premium: an average business trading at an ambitious price. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 51.6× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
1
2026

All-time high

1

Jun 2026

All-time low

1

Jun 2026

Average rank

1

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
6
Price/Earnings
7
Price/Book
1
Dividend Yield
1
Value (overall)
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →