PT Royaltama Mulia Kontraktorindo Tbk (IDX:RMKO)

Indonesia · Delayed Price · Currency is IDR

280.00

-10.00 (-3.45%)

Last updated: Aug 11, 2026, 2:58 PM WIB

IDX:RMKO Financials Overview

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

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	492,977	407,564	249,091	272,435	184,879	24,635
Revenue Growth	110.19%	63.62%	-8.57%	47.36%	650.49%	966.89%
Gross Profit	-14,430	-29,387	13,816	56,567	38,471	1,185
Operating Income	-45,789	-54,173	-2,764	39,156	31,161	779.09
Net Income	-41,173	-49,398	-18,673	19,764	19,083	-259.83
Earnings Per Share	-32.94	-39.52	-14.94	17.88	32.79	-0.52
EPS Growth	-	-	-	-45.48%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental	123,485	100,676	63,524	82,055	10,024
Mining	126,199	126,069	142,181	102,824	14,611
Constructions	157,880	22,346	66,730	-	-
Total	407,564	249,091	272,435	184,879	24,635

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,886	5,643	5,128	14,960	92.36	509.13
Total Debt	58,739	95,495	193,112	259,875	67,667	13,286
Net Cash (Debt)	-52,853	-89,852	-187,984	-244,915	-67,575	-12,777
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.28	-71.88	-150.39	-221.55	-116.12	-25.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	293,393	146,275	123,157	-30,971	42,605	-1,658
Capital Expenditures	-43,516	-29,406	-85,695	-113,530	-109,988	-17,374
Free Cash Flow	249,876	116,869	37,462	-144,501	-67,383	-19,032
Free Cash Flow Growth	-	211.97%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-2.93%	-7.21%	5.55%	20.76%	20.81%	4.81%
Operating Margin	-9.29%	-13.29%	-1.11%	14.37%	16.86%	3.16%
Pretax Margin	-11.49%	-16.72%	-9.16%	8.53%	13.56%	-0.73%
Profit Margin	-8.35%	-12.12%	-7.50%	7.25%	10.32%	-1.05%
FCF Margin	50.69%	28.68%	15.04%	-53.04%	-36.45%	-77.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	16.95	-	-
P/FCF Ratio	1.45	4.96	4.91	-	-	-
PS Ratio	0.74	1.42	0.74	1.23	-	-