Skip to main content
logo
PT Rockfields Properti Indonesia Tbk. (IDX:ROCK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,050.00
-60.00 (-2.84%)
Aug 12, 2026, 4:05 PM WIB

IDX:ROCK Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
138,230136,119119,353106,92997,96583,747
Revenue Growth
9.82%14.05%11.62%9.15%16.98%-12.87%
Net Income
30,22226,11710,81911,7185,734-5,316
Earnings Per Share
20.9518.107.508.124.00-3.70
EPS Growth
656.32%141.33%-7.63%103.23%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60,60336,90027,11920,95547,69220,663
Total Debt
1,73944,77889,375123,821213,611238,768
Net Cash (Debt)
58,864-7,879-62,256-102,866-165,920-218,105
Net Cash Growth
------
Net Cash Per Share
40.80-5.46-43.15-71.29-115.61-151.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75,11262,74348,96654,69047,53232,991
Free Cash Flow
75,11262,74348,96654,69047,53232,991
Free Cash Flow Growth
94.47%28.13%-10.46%15.06%44.08%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
31.81%29.23%21.16%25.92%24.56%19.67%
Pretax Margin
32.33%28.86%19.28%21.02%15.67%3.15%
Profit Margin
21.86%19.19%9.06%10.96%5.85%-6.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
97.8581.8836.8846.5468.08-
PS Ratio
21.2815.713.345.103.9912.08