PT Rukun Raharja Tbk (IDX:RAJA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
890.00
+10.00 (1.14%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
255.84266.67254.48203.75126.6998.15
Revenue Growth
-1.19%4.79%24.90%60.83%29.08%-0.63%
Gross Profit
73.272.0469.1865.8624.9815.33
Operating Income
41.3241.1948.5745.4410.823.92
Net Income
29.1527.2425.5525.618.822.25
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
16.27%6.62%-0.25%190.41%293.40%63.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-2.43-2.5-3.07-3.07-2.86-3.85
Natural Gas Distribution
139.17149.07143.22105.8104.1690.6
Other
72.0170.7856.5853.9725.392.73
Oil and Gas Lifting
47.0849.3157.7447.04-8.66
Total
255.84266.67254.48203.75126.6998.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136.1591.4844.3534.8730.137.07
Total Debt
190.18153.55115.31136.41111.82107.98
Net Cash (Debt)
-54.03-62.07-70.96-101.55-81.72-70.91
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49.0252.8147.8443.6411.79-3.46
Capital Expenditures
-40.62-45.89-11.15-61.37-21.46-69.66
Free Cash Flow
8.46.9236.69-17.72-9.67-73.12
Free Cash Flow Growth
-76.12%-81.13%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.61%27.02%27.18%32.33%19.72%15.62%
Operating Margin
16.15%15.45%19.09%22.30%8.54%4.00%
Pretax Margin
20.58%18.58%17.38%19.95%10.28%4.74%
Profit Margin
11.39%10.21%10.04%12.57%6.96%2.30%
FCF Margin
3.28%2.60%14.42%-8.70%-7.64%-74.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.000-0.0010.0010.0000.000
Dividend Per Share Growth
8.33%-40.00%150.00%100.00%0%
Dividend Yield
1.16%-2.16%2.93%1.62%4.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.6556.6727.9515.1032.2523.98
Forward PE
30.4251.9613.1412.7719.236.64
P/FCF Ratio
130.58222.9719.47---
PS Ratio
4.295.792.811.902.250.55