PT Kian Santang Muliatama Tbk (IDX:RGAS)

Indonesia · Delayed Price · Currency is IDR

197.00

-21.00 (-9.63%)

Last updated: Aug 12, 2026, 2:55 PM WIB

IDX:RGAS Financials Overview

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

Millions IDR. 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	Jan '22 Jan 1, 2022
Revenue	176,936	272,539	72,526	64,392	66,009	58,322
Revenue Growth	-4.70%	275.78%	12.63%	-2.45%	13.18%	55.79%
Gross Profit	41,470	42,848	25,424	22,996	16,353	10,591
Operating Income	23,329	23,695	7,094	8,204	8,607	2,427
Net Income	16,536	15,928	2,657	6,478	6,275	1,673
Earnings Per Share	11.34	10.92	1.82	6.86	39.90	-
EPS Growth	418.28%	499.75%	-73.45%	-82.82%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Trading	210,106	45,869	50,804	58,092
Services	62,434	26,657	13,587	7,917
Total	272,539	72,526	64,392	66,009

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	Jan '22 Jan 1, 2022
Cash & Investments	35,690	44,770	9,555	23,422	17,821	4,276
Total Debt	3,285	18,907	19,255	-	-	-
Net Cash (Debt)	32,405	25,863	-9,700	23,422	17,821	4,276
Net Cash Growth	38.75%	-	-	31.43%	316.77%	-48.25%
Net Cash Per Share	22.22	17.72	-6.65	24.79	113.32	-

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	Jan '22 Jan 1, 2022
Operating Cash Flow	30,579	49,875	-42,098	-32,121	10,875	-5,876
Capital Expenditures	-3,917	-2,462	-2,332	-14,844	-1,231	-866.19
Free Cash Flow	26,662	47,412	-44,431	-46,964	9,645	-6,742
Free Cash Flow Growth	-	-	-	-	-	-

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	Jan '22 Jan 1, 2022
Gross Margin	23.44%	15.72%	35.06%	35.71%	24.77%	18.16%
Operating Margin	13.18%	8.69%	9.78%	12.74%	13.04%	4.16%
Pretax Margin	11.96%	7.21%	7.85%	13.02%	12.86%	4.16%
Profit Margin	9.35%	5.84%	3.66%	10.06%	9.51%	2.87%
FCF Margin	15.07%	17.40%	-61.26%	-72.94%	14.61%	-11.56%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	1.100	1.100
Dividend Per Share Growth	0%	-
Dividend Yield	0.50%	1.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	17.37	9.25	52.17	20.72	-	-
P/FCF Ratio	10.78	3.11	-	-	-	-
PS Ratio	1.62	0.54	1.91	2.09	-	-