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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 49.81 | 49.31 | 57.74 | 47.04 | - | - | |
Revenue Growth | -9.33% | -14.60% | 22.75% | - | - | - |
Cost of Revenue | 21.67 | 25.26 | 35.31 | 20.32 | 0 | 0.01 |
Gross Profit | 28.14 | 24.06 | 22.44 | 26.72 | -0 | -0.01 |
Selling, General & Admin | 3.8 | 2.13 | 1.93 | 0.52 | 0.51 | 0.32 |
Operating Expenses | 3.8 | 2.13 | 1.93 | 0.52 | 0.51 | 0.32 |
Operating Income | 24.35 | 21.93 | 20.51 | 26.2 | -0.51 | -0.33 |
Interest Expense | -2.43 | -1.25 | -1.81 | -0.8 | -0 | - |
Interest & Investment Income | 0.71 | 0.33 | 0.02 | 0.02 | 0 | 0.01 |
Earnings From Equity Investments | 7.95 | 5.34 | 6.15 | 7.48 | 6.96 | 3.06 |
Currency Exchange Gain (Loss) | 1.51 | -0.61 | -0.04 | 0 | -0.03 | 0.01 |
Other Non Operating Income (Expenses) | -0.99 | 0.25 | -0.06 | -0.06 | -0.2 | -0.59 |
EBT Excluding Unusual Items | 31.09 | 25.99 | 24.77 | 32.85 | 6.22 | 2.16 |
Gain (Loss) on Sale of Investments | 0.04 | 0.04 | - | - | - | - |
Pretax Income | 35.04 | 26.03 | 24.77 | 32.85 | 6.22 | 2.16 |
Income Tax Expense | 11.99 | 10.82 | 10.81 | 8.37 | -0 | -0 |
Earnings From Continuing Operations | 23.04 | 15.2 | 13.96 | 24.48 | 6.22 | 2.16 |
Minority Interest in Earnings | -0.88 | 0.06 | -0.09 | -0.18 | - | - |
Net Income | 22.17 | 15.26 | 13.87 | 24.3 | 6.22 | 2.16 |
Net Income to Common | 22.17 | 15.26 | 13.87 | 24.3 | 6.22 | 2.16 |
Net Income Growth | 56.95% | 10.05% | -42.93% | 290.48% | 188.30% | - |
Shares Outstanding (Basic) | 2,711 | 2,711 | 2,525 | 2,525 | 2,525 | 2,525 |
Shares Outstanding (Diluted) | 2,711 | 2,711 | 2,525 | 2,525 | 2,525 | 2,525 |
Shares Change | 3.49% | 7.38% | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
EPS Growth | 51.67% | 2.48% | -42.92% | 290.58% | 188.53% | - |
Additional Metrics
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 |
Free Cash Flow | 16.1 | 20.13 | 10 | 11.13 | -0.06 | -0.15 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | - | - |
Dividend Per Share | - | - | 0.002 | 0.005 | 0.003 | 0.003 |
Dividend Growth | - | - | -54.82% | 61.77% | 36.00% | - |
Gross Margin | 56.50% | 48.78% | 38.86% | 56.80% | - | - |
Operating Margin | 48.88% | 44.47% | 35.51% | 55.70% | - | - |
Profit Margin | 44.51% | 30.95% | 24.02% | 51.66% | - | - |
Free Cash Flow Margin | 32.33% | 40.82% | 17.31% | 23.66% | - | - |
EBITDA | 27.31 | 25.01 | 23.88 | 28.87 | -0.5 | -0.33 |
EBITDA Margin | 54.83% | 50.71% | 41.35% | 61.38% | - | - |
D&A For EBITDA | 2.97 | 3.08 | 3.37 | 2.67 | 0.01 | 0 |
EBIT | 24.35 | 21.93 | 20.51 | 26.2 | -0.51 | -0.33 |
EBIT Margin | 48.88% | 44.47% | 35.51% | 55.70% | - | - |
Effective Tax Rate | 34.23% | 41.58% | 43.66% | 25.48% | - | - |