PT Ricky Putra Globalindo Tbk (IDX:RICY)
Indonesia · Delayed Price · Currency is IDR 80.00
0.00 (0.00%)
Sep 2, 2026, 1:37 PM WIB
IDX:RICY 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 | 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 Revenue Growth | 439,615 | 565,585 | 885,525 | 868,483 | 1,214,495 | 1,375,931 |
Revenue Growth | -42.73% | -36.13% | 1.96% | -28.49% | -11.73% | 6.99% |
Gross Profit Gross Profit Growth | 19,118 | -547.63 | 167,017 | 183,523 | 209,412 | 194,768 |
Operating Income Operating Income Growth | -322,240 | -375,056 | -16,149 | -24,355 | 40,213 | 39,403 |
Net Income Net Income Growth | -294,816 | -362,020 | -111,249 | -74,626 | -64,988 | -66,251 |
Earnings Per Share EPS Growth | -459.42 | -564.14 | -173.36 | -116.29 | -101.27 | -103.24 |
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 |
Trading Trading Growth | 146,138 | 195,624 | 211,896 | 248,476 | 220,732 |
Manufacturing of Underwear and Fashion Wear Manufacturing of Underwear and Fashion Wear Growth | 571,262 | 896,186 | 1,064,688 | 1,041,525 | 1,053,953 |
Elimination Elimination Growth | -151,815 | -206,284 | -524,557 | -491,946 | -447,232 |
Total Total Growth | 565,585 | 885,525 | 868,483 | 1,214,495 | 1,375,931 |
| 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 Cash & Investments Growth | 21,662 | 18,586 | 19,001 | 24,563 | 30,307 | 36,985 |
Total Debt Total Debt Growth | 1,296,995 | 1,327,463 | 1,346,019 | 1,313,694 | 1,187,611 | 1,174,137 |
Net Cash (Debt) Net Cash Growth | -1,275,333 | -1,308,877 | -1,327,018 | -1,289,131 | -1,157,304 | -1,137,153 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1987.37 | -2039.65 | -2067.92 | -2008.88 | -1803.45 | -1772.05 |
| 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 Operating Cash Flow Growth | 35,340 | 18,368 | 66,527 | 91,902 | 115,871 | 68,027 |
Capital Expenditures CapEx Growth | -3,826 | -3,809 | -4,257 | -5,051 | -18,618 | -11,713 |
Free Cash Flow Free Cash Flow Growth | 31,515 | 14,559 | 62,269 | 86,852 | 97,253 | 56,314 |
Free Cash Flow Growth | -12.44% | -76.62% | -28.30% | -10.70% | 72.70% | - |
| 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 | 4.35% | -0.10% | 18.86% | 21.13% | 17.24% | 14.16% |
Operating Margin | -73.30% | -66.31% | -1.82% | -2.80% | 3.31% | 2.86% |
Pretax Margin | -67.10% | -64.58% | -13.36% | -8.59% | -5.45% | -4.43% |
Profit Margin | -67.06% | -64.01% | -12.56% | -8.59% | -5.35% | -4.81% |
FCF Margin | 7.17% | 2.57% | 7.03% | 10.00% | 8.01% | 4.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
P/FCF Ratio | 1.63 | 3.92 | 0.70 | 0.82 | 0.55 | 1.07 |
PS Ratio | 0.12 | 0.10 | 0.05 | 0.08 | 0.04 | 0.04 |