PT Rig Tenders Indonesia Tbk (IDX:RIGS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
605.00
-35.00 (-5.47%)
Sep 18, 2026, 4:08 PM WIB

IDX:RIGS Financials Overview

Millions IDR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
291,132291,132365,898347,990341,707309,380
Revenue Growth
-20.43%-20.43%5.15%1.84%10.45%26.96%
Gross Profit
69,77869,778115,881115,892109,92069,083
Operating Income
32,79032,79092,86976,64062,24337,636
Net Income
55,35255,35295,64578,97762,51235,805
Earnings Per Share
90.8790.87157.02129.66102.6358.78
EPS Growth
-42.13%-42.13%21.10%26.34%74.59%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
504,783504,783370,316267,016171,64587,074
Total Debt
298.06298.06569.65---
Net Cash (Debt)
504,485504,485369,747267,016171,64587,074
Net Cash Growth
36.44%36.44%38.47%55.56%97.12%126.97%
Net Cash Per Share
828.21828.21607.01438.36281.79142.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
190,211190,211188,602175,333156,592101,823
Capital Expenditures
-49,622-49,622-87,159-92,679-76,906-70,015
Free Cash Flow
140,590140,590101,44382,65479,68631,808
Free Cash Flow Growth
38.59%38.59%22.73%3.72%150.52%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
23.97%23.97%31.67%33.30%32.17%22.33%
Operating Margin
11.26%11.26%25.38%22.02%18.21%12.16%
Pretax Margin
20.39%20.39%28.96%24.04%19.59%13.03%
Profit Margin
19.01%19.01%26.14%22.70%18.29%11.57%
FCF Margin
48.29%48.29%27.73%23.75%23.32%10.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.667.595.003.804.5210.72
P/FCF Ratio
2.622.994.713.633.5512.07
PS Ratio
1.271.441.310.860.831.24