PT Rig Tenders Indonesia Tbk (IDX:RIGS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
725.00
+30.00 (4.32%)
Apr 24, 2025, 4:02 PM WIB

IDX:RIGS Statistics

Total Valuation

IDX:RIGS has a market cap or net worth of IDR 441.62 billion. The enterprise value is 110.03 billion.

Market Cap 441.62B
Enterprise Value 110.03B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:RIGS has 609.13 million shares outstanding.

Current Share Class n/a
Shares Outstanding 609.13M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 118.53M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio 5.09
Forward PE n/a
PS Ratio 1.24
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio 3.99
P/OCF Ratio 2.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of 1.00.

EV / Earnings 1.27
EV / Sales 0.31
EV / EBITDA 0.60
EV / EBIT 1.33
EV / FCF 1.00

Financial Position

The company has a current ratio of 27.36

Current Ratio 27.36
Quick Ratio 25.99
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 30,368.79

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE) 11.38%
Return on Assets (ROA) 6.62%
Return on Invested Capital (ROIC) 6.79%
Return on Capital Employed (ROCE) 10.24%
Revenue Per Employee 7.89B
Profits Per Employee 1.93B
Employee Count 42
Asset Turnover 0.45
Inventory Turnover 25.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.78% in the last 52 weeks. The beta is 0.45, so IDX:RIGS's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +40.78%
50-Day Moving Average 715.30
200-Day Moving Average 660.48
Relative Strength Index (RSI) 56.58
Average Volume (20 Days) 122,545

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:RIGS had revenue of IDR 355.23 billion and earned 86.78 billion in profits. Earnings per share was 142.46.

Revenue 355.23B
Gross Profit 112.65B
Operating Income 82.86B
Pretax Income 91.96B
Net Income 86.78B
EBITDA 183.65B
EBIT 82.86B
Earnings Per Share (EPS) 142.46
Full Income Statement

Balance Sheet

The company has 331.59 billion in cash and n/a in debt, giving a net cash position of 331.59 billion or 544.37 per share.

Cash & Cash Equivalents 331.59B
Total Debt n/a
Net Cash 331.59B
Net Cash Per Share 544.37
Equity (Book Value) 805.90B
Book Value Per Share 1,323.03
Working Capital 408.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.08 billion and capital expenditures -84.52 billion, giving a free cash flow of 110.57 billion.

Operating Cash Flow 195.08B
Capital Expenditures -84.52B
Free Cash Flow 110.57B
FCF Per Share 181.51
Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of 23.33% and 24.43%.

Gross Margin 31.71%
Operating Margin 23.33%
Pretax Margin 25.89%
Profit Margin 24.43%
EBITDA Margin 51.70%
EBIT Margin 23.33%
FCF Margin 31.13%

Dividends & Yields

IDX:RIGS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 19.65%
FCF Yield 25.04%

Stock Splits

The last stock split was on August 18, 2004. It was a forward split with a ratio of 10.

Last Split Date Aug 18, 2004
Split Type Forward
Split Ratio 10

Scores

IDX:RIGS has an Altman Z-Score of 11.96.

Altman Z-Score 11.96
Piotroski F-Score n/a