PT Abadi Lestari Indonesia Tbk (IDX:RLCO)

IDX:RLCO Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	636,226	635,169	530,381	467,950	379,456
Revenue Growth	35.96%	19.76%	13.34%	23.32%	-
Gross Profit Gross Profit Growth	114,837	117,938	106,971	81,383	58,485
Operating Income Operating Income Growth	88,552	85,495	56,597	41,796	29,725
Net Income Net Income Growth	43,326	40,921	9,326	7,440	8,769
Earnings Per Share EPS Growth	15.17	18.33	8.33	6.64	7.83
EPS Growth	128.36%	120.10%	25.35%	-15.16%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Processed Nest Processed Nest Growth	529,827	530,528	480,291	418,130	300,728
Consumer Goods Consumer Goods Growth	102,029	104,641	50,090	49,820	78,728
Total Total Growth	631,857	635,169	530,381	467,950	379,456

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	65,768	112,782	32,165	28,423	32,378
Total Debt Total Debt Growth	498,747	490,045	551,192	444,547	406,269
Net Cash (Debt) Net Cash Growth	-432,979	-377,263	-519,027	-416,124	-373,891
Net Cash Growth	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-151.60	-168.96	-463.42	-371.54	-333.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-53,627	-30,722	-97,293	-28,503	14,718
Capital Expenditures CapEx Growth	-	-32,859	-	-13,730	-5,379
Free Cash Flow Free Cash Flow Growth	-53,627	-63,580	-97,293	-42,233	9,338
Free Cash Flow Growth	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Gross Margin	18.05%	18.57%	20.17%	17.39%	15.41%
Operating Margin	13.92%	13.46%	10.67%	8.93%	7.83%
Pretax Margin	8.52%	8.16%	3.07%	2.39%	3.07%
Profit Margin	6.81%	6.44%	1.76%	1.59%	2.31%
FCF Margin	-8.43%	-10.01%	-18.34%	-9.03%	2.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
PE Ratio	364.24	134.79	-	-	-
PS Ratio	24.80	8.68	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 4, 2026

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