PT Royaltama Mulia Kontraktorindo Tbk (IDX:RMKO)
Indonesia · Delayed Price · Currency is IDR 312.00
+16.00 (5.41%)
At close: Sep 1, 2026
IDX:RMKO Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | -14,430 | -29,387 | 13,816 | 56,567 | 38,471 | 1,185 |
Operating Income Operating Income Growth | -42,582 | -54,173 | -2,764 | 39,156 | 31,161 | 779.09 |
Net Income Net Income Growth | -41,173 | -49,398 | -18,673 | 19,764 | 19,083 | -259.83 |
Earnings Per Share EPS Growth | -32.94 | -39.52 | -14.94 | 17.88 | 32.79 | -0.52 |
EPS Growth | - | - | - | -45.48% | - | - |
| 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 |
Rental Rental Growth | 155,311 | 123,485 | 100,676 | 63,524 | 82,055 | 10,024 |
Mining Mining Growth | 107,920 | 126,199 | 126,069 | 142,181 | 102,824 | 14,611 |
Constructions Constructions Growth | - | 157,880 | 22,346 | 66,730 | - | - |
Total Total Growth | 492,977 | 407,564 | 249,091 | 272,435 | 184,879 | 24,635 |
| 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 Cash & Investments Growth | 5,886 | 5,643 | 5,128 | 14,960 | 92.36 | 509.13 |
Total Debt Total Debt Growth | 58,739 | 95,495 | 193,112 | 259,875 | 67,667 | 13,286 |
Net Cash (Debt) Net Cash Growth | -52,853 | -89,852 | -187,984 | -244,915 | -67,575 | -12,777 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.28 | -71.88 | -150.39 | -221.55 | -116.12 | -25.55 |
| 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 Operating Cash Flow Growth | 289,618 | 146,275 | 123,157 | -30,971 | 42,605 | -1,658 |
Capital Expenditures CapEx Growth | -43,516 | -29,406 | -85,695 | -113,530 | -109,988 | -17,374 |
Free Cash Flow Free Cash Flow Growth | 246,102 | 116,869 | 37,462 | -144,501 | -67,383 | -19,032 |
Free Cash Flow Growth | - | 211.97% | - | - | - | - |
| 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 | -8.64% | -13.29% | -1.11% | 14.37% | 16.86% | 3.16% |
Pretax Margin | -10.86% | -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 | 49.92% | 28.68% | 15.04% | -53.04% | -36.45% | -77.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 1.50 | 4.96 | 4.91 | - | - | - |
PS Ratio | 0.75 | 1.42 | 0.74 | 1.23 | - | - |