PT Raharja Energi Cepu Tbk (IDX:RATU)

Indonesia · Delayed Price · Currency is IDR

5,000.00

+110.00 (2.25%)

At close: Aug 12, 2026

IDX:RATU Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	49.81	49.31	57.74	47.04	-	-
Revenue Growth	-9.33%	-14.60%	22.75%	-	-	-
Gross Profit	28.14	24.06	22.44	26.72	-0	-0.01
Operating Income	24.35	21.93	20.51	26.2	-0.51	-0.33
Net Income	22.17	15.26	13.87	24.3	6.22	2.16
Earnings Per Share	0.01	0.01	0.01	0.01	0.00	0.00
EPS Growth	51.67%	2.48%	-42.92%	290.58%	188.53%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	60.08	25.43	10.4	12.88	1.28	1.87
Total Debt	157.26	14.78	22.03	28.01	2.86	2.62
Net Cash (Debt)	-97.18	10.65	-11.63	-15.13	-1.59	-0.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	0.00	-0.00	-0.01	-0.00	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	18.03	20.58	11.24	11.13	-0.02	-0.15
Capital Expenditures	-1.92	-0.45	-1.24	-	-0.04	-
Free Cash Flow	16.1	20.13	10	11.13	-0.06	-0.15
Free Cash Flow Growth	-17.10%	101.39%	-10.18%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	56.50%	48.78%	38.86%	56.80%	-	-
Operating Margin	48.88%	44.47%	35.51%	55.70%	-	-
Pretax Margin	70.34%	52.77%	42.90%	69.82%	-	-
Profit Margin	44.51%	30.95%	24.02%	51.66%	-	-
FCF Margin	32.33%	40.82%	17.31%	23.66%	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	40.000	-	0.002	0.005	0.003	0.003
Dividend Per Share Growth	-	-	-54.82%	61.77%	36.00%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	34.19	104.88	-	-	-	-
Forward PE	31.08	65.25	-	-	-	-
P/FCF Ratio	47.12	79.53	-	-	-	-
PS Ratio	15.24	32.47	-	-	-	-