PT Ristia Bintang Mahkotasejati Tbk (IDX:RBMS)
Indonesia · Delayed Price · Currency is IDR 41.00
0.00 (0.00%)
Nov 9, 2026, 4:00 PM WIB
IDX:RBMS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 256,192 | 238,581 | 159,862 | 179,627 | 115,907 | 44,539 |
Revenue Growth | 34.25% | 49.24% | -11.00% | 54.97% | 160.24% | 75.93% |
Gross Profit Gross Profit Growth | 137,513 | 128,439 | 90,853 | 84,677 | 43,112 | 23,437 |
Operating Income Operating Income Growth | 32,494 | 22,846 | -7,015 | -6,322 | -26,584 | -15,258 |
Net Income Net Income Growth | 10,922 | 1,681 | -27,875 | -20,485 | -39,512 | -23,552 |
Earnings Per Share EPS Growth | 4.11 | 0.63 | -10.49 | -7.71 | -14.88 | -8.87 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Hotel Bali Hotel Bali Growth | 92,262 | 86,762 | 72,599 | 42,137 | 7,289 |
West Java Developer West Java Developer Growth | 146,319 | 73,100 | 107,028 | 73,770 | 37,249 |
Total Total Growth | 238,581 | 159,862 | 179,627 | 115,907 | 44,539 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 52,708 | 64,729 | 52,944 | 34,948 | 19,880 | 50,503 |
Total Debt Total Debt Growth | 127,563 | 131,221 | 145,670 | 143,709 | 140,300 | 161,214 |
Net Cash (Debt) Net Cash Growth | -74,855 | -66,492 | -92,725 | -108,761 | -120,420 | -110,711 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.18 | -25.03 | -34.91 | -40.95 | -45.34 | -41.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 32,766 | 41,985 | 18,295 | 31,942 | 5,453 | 22,028 |
Capital Expenditures CapEx Growth | -43,754 | -14,899 | -789.24 | -2,549 | - | - |
Free Cash Flow Free Cash Flow Growth | -10,988 | 27,086 | 17,506 | 29,394 | 5,453 | 22,028 |
Free Cash Flow Growth | - | 54.72% | -40.44% | 439.02% | -75.24% | 289.70% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 53.68% | 53.83% | 56.83% | 47.14% | 37.20% | 52.62% |
Operating Margin | 12.68% | 9.58% | -4.39% | -3.52% | -22.93% | -34.26% |
Pretax Margin | 5.76% | 2.18% | -15.94% | -10.45% | -31.33% | -49.67% |
Profit Margin | 4.26% | 0.70% | -17.44% | -11.40% | -34.09% | -52.88% |
FCF Margin | -4.29% | 11.35% | 10.95% | 16.36% | 4.71% | 49.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 9.97 | 63.20 | - | - | - | - |
P/FCF Ratio | - | 3.92 | 4.40 | 4.52 | 24.36 | 9.89 |
PS Ratio | 0.43 | 0.45 | 0.48 | 0.74 | 1.15 | 4.89 |