PT Rukun Raharja Tbk (IDX:RAJA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
418.00
-30.00 (-6.70%)
Oct 29, 2026, 4:14 PM WIB

PT Rukun Raharja Tbk Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.83%1.09%2.07%2.73%1.49%3.91%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7656.6727.9515.1032.2523.98
Forward PE
14.3851.9613.1412.7719.236.64
P/FCF Ratio
27.36222.9719.47---
PS Ratio
1.825.792.811.902.250.55