PT Rig Tenders Indonesia Tbk (IDX:RIGS)

IDX:RIGS Financials Overview

Financials in millions IDR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	329,176	365,898	347,990	341,707	309,380	243,676
Revenue Growth	-6.88%	5.15%	1.84%	10.45%	26.96%	-28.36%
Gross Profit Gross Profit Growth	97,256	115,881	115,892	109,920	69,083	5,896
Operating Income Operating Income Growth	76,538	92,869	76,640	62,243	37,636	-17,689
Net Income Net Income Growth	86,405	95,645	78,977	62,512	35,805	-69,871
Earnings Per Share EPS Growth	141.85	157.02	129.66	102.63	58.78	-114.69
EPS Growth	3.97%	21.10%	26.34%	74.59%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	479,759	370,316	267,016	171,645	87,074	38,363
Total Debt Total Debt Growth	365.96	569.65	-	-	-	-
Net Cash (Debt) Net Cash Growth	479,393	369,747	267,016	171,645	87,074	38,363
Net Cash Growth	41.82%	38.47%	55.56%	97.12%	126.97%	9.21%
Net Cash Per Share Net Cash Per Share Growth	787.01	607.01	438.36	281.79	142.95	62.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	186,631	188,602	175,333	156,592	101,823	79,643
Capital Expenditures CapEx Growth	-48,851	-87,159	-92,679	-76,906	-70,015	-83,512
Free Cash Flow Free Cash Flow Growth	137,780	101,443	82,654	79,686	31,808	-3,869
Free Cash Flow Growth	45.85%	22.73%	3.72%	150.52%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	29.54%	31.67%	33.30%	32.17%	22.33%	2.42%
Operating Margin	23.25%	25.38%	22.02%	18.21%	12.16%	-7.26%
Pretax Margin	29.11%	28.96%	24.04%	19.59%	13.03%	-28.51%
Profit Margin	26.25%	26.14%	22.70%	18.29%	11.57%	-28.67%
FCF Margin	41.86%	27.73%	23.75%	23.32%	10.28%	-1.59%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	4.72	5.00	3.80	4.52	10.72	-
P/FCF Ratio	2.96	4.71	3.63	3.55	12.07	-
PS Ratio	1.24	1.31	0.86	0.83	1.24	0.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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