PT Rukun Raharja Tbk (IDX:RAJA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
850.00
+25.00 (3.03%)
Aug 21, 2026, 4:14 PM WIB

PT Rukun Raharja Tbk Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
270.22266.67254.48203.75126.6998.15
Revenue Growth
4.49%4.79%24.90%60.83%29.08%-0.63%
Gross Profit
81.5272.0469.1865.8624.9815.33
Operating Income
46.6641.1948.5745.4410.823.92
Net Income
38.6427.2425.5525.618.822.25
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
71.28%6.62%-0.25%190.41%293.40%63.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-1.99-2.5-3.07-3.07-2.86-3.85
Other
76.870.7856.5853.9725.392.73
Natural Gas Distribution
145.6149.07143.22105.8104.1690.6
Oil and Gas Lifting
49.8149.3157.7447.04-8.66
Total
270.22266.67254.48203.75126.6998.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124.3691.4844.3534.8730.137.07
Total Debt
297.11153.55115.31136.41111.82107.98
Net Cash (Debt)
-172.75-62.07-70.96-101.55-81.72-70.91
Net Cash Growth
------
Net Cash Per Share
-0.01-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.1952.8147.8443.6411.79-3.46
Capital Expenditures
-37.2-45.89-11.15-61.37-21.46-69.66
Free Cash Flow
17.996.9236.69-17.72-9.67-73.12
Free Cash Flow Growth
-19.50%-81.13%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.17%27.02%27.18%32.33%19.72%15.62%
Operating Margin
17.27%15.45%19.09%22.30%8.54%4.00%
Pretax Margin
24.07%18.58%17.38%19.95%10.28%4.74%
Profit Margin
14.30%10.21%10.04%12.57%6.96%2.30%
FCF Margin
6.66%2.60%14.42%-8.70%-7.64%-74.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
16.0000.0010.0010.0010.0000.000
Dividend Per Share Growth
8.33%14.29%40.00%150.00%100.00%0%
Dividend Yield
1.88%1.11%2.16%2.93%1.62%4.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.9556.6727.9515.1032.2523.98
Forward PE
30.1051.9613.1412.7719.236.64
P/FCF Ratio
55.64222.9719.47---
PS Ratio
3.705.792.811.902.250.55