IDX: RIGS Statistics

Total Valuation

PT Rig Tenders Indonesia Tbk has a market cap or net worth of IDR 621.31 billion. The enterprise value is 319.56 billion.

Market Cap	621.31B
Enterprise Value	319.56B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Rig Tenders Indonesia Tbk 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 (%)	1.64%
Owned by Institutions (%)	n/a
Float	108.52M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	6.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 3.18.

EV / Earnings	3.82
EV / Sales	0.90
EV / EBITDA	1.78
EV / EBIT	4.15
EV / FCF	3.18

Financial Position

The company has a current ratio of 23.79

Current Ratio	23.79
Quick Ratio	22.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	6.38%
Return on Capital (ROIC)	6.53%
Revenue Per Employee	8.21B
Profits Per Employee	1.94B
Employee Count	42
Asset Turnover	0.47
Inventory Turnover	27.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.99% in the last 52 weeks. The beta is 0.58, so PT Rig Tenders Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+128.99%
50-Day Moving Average	698.40
200-Day Moving Average	573.99
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	1,799,875

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, PT Rig Tenders Indonesia Tbk had revenue of IDR 353.19 billion and earned 83.59 billion in profits. Earnings per share was 137.23.

Revenue	353.19B
Gross Profit	112.44B
Operating Income	76.96B
Pretax Income	88.72B
Net Income	83.59B
EBITDA	179.11B
EBIT	76.96B
Earnings Per Share (EPS)	137.23

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	301.75B
Total Debt	n/a
Net Cash	301.75B
Net Cash Per Share	495.39
Equity (Book Value)	778.77B
Book Value Per Share	1,278.50
Working Capital	373.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.67 billion and capital expenditures -98.22 billion, giving a free cash flow of 100.45 billion.

Operating Cash Flow	198.67B
Capital Expenditures	-98.22B
Free Cash Flow	100.45B
FCF Per Share	164.91

Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of 21.79% and 23.67%.

Gross Margin	31.84%
Operating Margin	21.79%
Pretax Margin	25.12%
Profit Margin	23.67%
EBITDA Margin	50.71%
EBIT Margin	21.79%
FCF Margin	28.44%

Dividends & Yields

PT Rig Tenders Indonesia Tbk 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	13.45%
FCF Yield	16.17%

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

PT Rig Tenders Indonesia Tbk has an Altman Z-Score of 10.62.

Altman Z-Score	10.62
Piotroski F-Score	n/a