PT Nippon Indosari Corpindo Tbk (IDX:ROTI)
Indonesia · Delayed Price · Currency is IDR 565.00
-15.00 (-2.59%)
May 20, 2026, 11:00 AM WIB
IDX:ROTI Income Statement
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 | Mar '26 Mar 31, 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 |
| 3,768,944 | 3,757,615 | 3,932,170 | 3,820,533 | 3,935,182 | 3,287,623 | |
Revenue Growth (YoY) | -1.86% | -4.44% | 2.92% | -2.91% | 19.70% | 2.35% |
Cost of Revenue | 1,837,316 | 1,831,611 | 1,849,598 | 1,817,900 | 1,909,517 | 1,553,176 |
Gross Profit | 1,931,628 | 1,926,004 | 2,082,571 | 2,002,633 | 2,025,665 | 1,734,447 |
Selling, General & Admin | 1,681,562 | 1,645,293 | 1,650,617 | 1,612,061 | 1,457,568 | 1,377,335 |
Other Operating Expenses | -99,459 | -93,167 | -80,820 | -84,276 | -66,854 | -54,163 |
Operating Expenses | 1,582,102 | 1,552,126 | 1,569,798 | 1,527,785 | 1,390,714 | 1,323,172 |
Operating Income | 349,526 | 373,877 | 512,774 | 474,848 | 634,951 | 411,275 |
Interest Expense | -60,467 | -61,061 | -62,886 | -60,869 | -50,457 | -50,202 |
Interest & Investment Income | 7,905 | 9,611 | 14,786 | 14,128 | 13,725 | 20,450 |
Earnings From Equity Investments | -25.21 | -86.1 | -141.68 | -597.66 | 109.06 | 228.87 |
Currency Exchange Gain (Loss) | 684.16 | 1,217 | 5,261 | 315.09 | 100.49 | -3,071 |
Other Non Operating Income (Expenses) | -18.61 | -18.61 | -1,179 | -39.6 | -26,145 | -13.39 |
EBT Excluding Unusual Items | 297,604 | 323,539 | 468,614 | 427,785 | 572,284 | 378,667 |
Gain (Loss) on Sale of Assets | 9,767 | 9,694 | 331.14 | 205.93 | 498.92 | 279.04 |
Pretax Income | 307,371 | 333,233 | 468,945 | 427,991 | 572,783 | 378,946 |
Income Tax Expense | 71,409 | 76,535 | 106,749 | 94,690 | 140,535 | 95,343 |
Earnings From Continuing Operations | 235,962 | 256,698 | 362,196 | 333,300 | 432,248 | 283,603 |
Minority Interest in Earnings | 1,669 | 1,818 | 369.91 | -9.33 | -27.38 | 0.79 |
Net Income | 237,631 | 258,516 | 362,566 | 333,291 | 432,220 | 283,604 |
Net Income to Common | 237,631 | 258,516 | 362,566 | 333,291 | 432,220 | 283,604 |
Net Income Growth | -23.81% | -28.70% | 8.78% | -22.89% | 52.40% | 31.88% |
Shares Outstanding (Basic) | 5,652 | 5,643 | 5,703 | 5,703 | 5,764 | 6,102 |
Shares Outstanding (Diluted) | 5,652 | 5,643 | 5,703 | 5,703 | 5,764 | 6,102 |
Shares Change (YoY) | -0.68% | -1.05% | 0.01% | -1.06% | -5.53% | 2.09% |
EPS (Basic) | 42.05 | 45.81 | 63.57 | 58.44 | 74.98 | 46.48 |
EPS (Diluted) | 42.05 | 45.81 | 63.57 | 58.44 | 74.98 | 46.48 |
EPS Growth | -23.29% | -27.94% | 8.78% | -22.06% | 61.32% | 29.18% |
Free Cash Flow | 497,889 | 343,508 | 484,738 | 501,901 | 550,314 | 431,111 |
Free Cash Flow Per Share | 88.10 | 60.87 | 84.99 | 88.00 | 95.47 | 70.66 |
Dividend Per Share | - | - | 79.440 | 87.670 | 106.550 | 60.200 |
Dividend Growth | - | - | -9.39% | -17.72% | 76.99% | 24.15% |
Gross Margin | 51.25% | 51.26% | 52.96% | 52.42% | 51.48% | 52.76% |
Operating Margin | 9.27% | 9.95% | 13.04% | 12.43% | 16.13% | 12.51% |
Profit Margin | 6.30% | 6.88% | 9.22% | 8.72% | 10.98% | 8.63% |
Free Cash Flow Margin | 13.21% | 9.14% | 12.33% | 13.14% | 13.98% | 13.11% |
EBITDA | 534,829 | 559,277 | 689,989 | 654,736 | 810,510 | 578,843 |
EBITDA Margin | 14.19% | 14.88% | 17.55% | 17.14% | 20.60% | 17.61% |
D&A For EBITDA | 185,303 | 185,400 | 177,216 | 179,887 | 175,558 | 167,568 |
EBIT | 349,526 | 373,877 | 512,774 | 474,848 | 634,951 | 411,275 |
EBIT Margin | 9.27% | 9.95% | 13.04% | 12.43% | 16.13% | 12.51% |
Effective Tax Rate | 23.23% | 22.97% | 22.76% | 22.12% | 24.54% | 25.16% |
Advertising Expenses | - | 185,653 | 218,129 | 211,721 | 231,076 | 227,953 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.