PT Ricky Putra Globalindo Tbk (IDX:RICY)
Indonesia · Delayed Price · Currency is IDR 80.00
0.00 (0.00%)
Sep 2, 2026, 2:18 PM WIB
IDX:RICY Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 51,337 | 57,113 | 43,637 | 71,231 | 53,263 | 60,321 | |
Market Cap Growth | 77.78% | 30.88% | -38.74% | 33.73% | -11.70% | -17.54% |
Enterprise Value | 1,337,102 | 1,404,920 | 1,188,496 | 1,228,801 | 1,227,768 | 1,207,212 |
Last Close Price | 80.00 | 89.00 | 68.00 | 111.00 | 83.00 | 94.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PS Ratio | 0.12 | 0.10 | 0.05 | 0.08 | 0.04 | 0.04 |
PB Ratio | 0.22 | 0.21 | -0.50 | 2.30 | 0.23 | 0.20 |
P/TBV Ratio | 0.23 | 0.22 | - | 7.69 | 0.25 | 0.22 |
P/FCF Ratio | 1.63 | 3.92 | 0.70 | 0.82 | 0.55 | 1.07 |
P/OCF Ratio | 1.45 | 3.11 | 0.66 | 0.78 | 0.46 | 0.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 3.04 | 2.48 | 1.34 | 1.42 | 1.01 | 0.88 |
EV/EBITDA Ratio | - | - | 287.73 | 948.57 | 17.81 | 16.18 |
EV/EBIT Ratio | - | - | - | - | 30.53 | 30.64 |
EV/FCF Ratio | 42.43 | 96.50 | 19.09 | 14.15 | 12.63 | 21.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 5.65 | 4.92 | -15.54 | 42.48 | 5.06 | 3.87 |
Debt / EBITDA Ratio | - | - | 173.76 | 245.42 | 16.15 | 14.90 |
Debt / FCF Ratio | 41.16 | 91.18 | 21.62 | 15.13 | 12.21 | 20.85 |
Net Debt / Equity Ratio | 5.56 | 4.85 | -15.32 | 41.68 | 4.93 | 3.75 |
Net Debt / EBITDA Ratio | -4.17 | -3.67 | 321.27 | 995.14 | 16.79 | 15.24 |
Net Debt / FCF Ratio | 40.47 | 89.90 | 21.31 | 14.84 | 11.90 | 20.19 |
Asset Turnover | 0.28 | 0.34 | 0.59 | 0.55 | 0.73 | 0.80 |
Inventory Turnover | 0.63 | 0.79 | 0.90 | 0.81 | 1.10 | 1.22 |
Quick Ratio | 0.95 | 1.01 | 0.32 | 0.43 | 0.47 | 0.85 |
Current Ratio | 3.29 | 3.62 | 0.87 | 1.16 | 1.35 | 2.69 |
Return on Equity (ROE) | -1855.15% | -400.08% | - | -56.77% | -25.77% | -19.54% |
Return on Assets (ROA) | -12.81% | -14.16% | -0.67% | -0.95% | 1.51% | 1.44% |
Return on Invested Capital (ROIC) | -21.07% | -47.92% | -2.47% | -1.80% | 2.84% | 2.72% |
Return on Capital Employed (ROCE) | -21.50% | -23.90% | 120.60% | -6.20% | 6.70% | 3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -574.27% | -633.87% | -254.94% | -104.77% | -122.02% | -109.83% |
FCF Yield | 61.39% | 25.49% | 142.70% | 121.93% | 182.59% | 93.36% |