RAJA.JK
RAJA.JK
ID1000094105
Rukun Raharja Tbk
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Company Profile

PT Rukun Raharja Tbk, together with its subsidiaries, operates as an integrated energy provider in Indonesia. The company involved in the trading of natural gas and CNG; transportation of gas; maintenance and operations of gas infrastructure; gas compression services, water treatment services; and management of LPG terminal facilities. It also provides management and consultancy services, as well as engages in power generation, mining, trading, and construction activities. PT Rukun Raharja Tbk was founded in 1993 and is headquartered in Jakarta Pusat, Indonesia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
75.2% p.a.
Max Drawdown (5Y)
-67.4%
Sharpe Ratio (5Y)
0.92
Beta Factor
-0.35
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (83.9%) is noticeably higher than the 5Y average (75.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (75.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.0% in the extended horizon.
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