PT Nippon Indosari Corpindo Tbk (IDX:ROTI)
Indonesia · Delayed Price · Currency is IDR 595.00
+5.00 (0.85%)
Aug 12, 2026, 11:45 AM WIB
IDX:ROTI 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 | 3,758,776 | 3,757,615 | 3,932,170 | 3,820,533 | 3,935,182 | 3,287,623 |
Revenue Growth | -0.56% | -4.44% | 2.92% | -2.91% | 19.70% | 2.35% |
Gross Profit Gross Profit Growth | 1,917,261 | 1,926,004 | 2,082,571 | 2,002,633 | 2,025,665 | 1,734,447 |
Operating Income Operating Income Growth | 298,856 | 373,877 | 512,774 | 474,848 | 634,951 | 411,275 |
Net Income Net Income Growth | 190,696 | 258,516 | 362,566 | 333,291 | 432,220 | 283,604 |
Earnings Per Share EPS Growth | 33.91 | 45.81 | 63.57 | 58.44 | 74.98 | 46.48 |
EPS Growth | -33.59% | -27.94% | 8.78% | -22.06% | 61.32% | 29.18% |
| 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 |
East Area East Area Growth | 1,206,092 | 1,203,884 | 1,242,089 | 1,163,534 | 1,162,909 | 952,451 |
Central Area Central Area Growth | 1,913,640 | 1,929,112 | 2,055,390 | 2,092,175 | 2,190,331 | 1,863,562 |
West Area West Area Growth | 639,045 | 624,618 | 634,690 | 564,824 | 581,943 | 471,610 |
Total Total Growth | 3,758,776 | 3,757,615 | 3,932,170 | 3,820,533 | 3,935,182 | 3,287,623 |
| 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 | 168,660 | 270,521 | 430,946 | 537,954 | 627,451 | 758,902 |
Total Debt Total Debt Growth | 994,998 | 639,192 | 623,098 | 636,842 | 533,968 | 533,945 |
Net Cash (Debt) Net Cash Growth | -826,338 | -368,671 | -192,152 | -98,888 | 93,483 | 224,957 |
Net Cash Growth | - | - | - | - | -58.44% | -53.83% |
Net Cash Per Share Net Cash Per Share Growth | -146.93 | -65.33 | -33.69 | -17.34 | 16.22 | 36.87 |
| 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 | 472,600 | 456,976 | 589,054 | 618,793 | 726,582 | 643,601 |
Capital Expenditures CapEx Growth | -100,378 | -113,468 | -104,316 | -116,892 | -176,267 | -212,490 |
Free Cash Flow Free Cash Flow Growth | 372,222 | 343,508 | 484,738 | 501,901 | 550,314 | 431,111 |
Free Cash Flow Growth | 14.22% | -29.13% | -3.42% | -8.80% | 27.65% | 220.42% |
| 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 | 51.01% | 51.26% | 52.96% | 52.42% | 51.48% | 52.76% |
Operating Margin | 7.95% | 9.95% | 13.04% | 12.43% | 16.13% | 12.51% |
Pretax Margin | 6.60% | 8.87% | 11.93% | 11.20% | 14.56% | 11.53% |
Profit Margin | 5.07% | 6.88% | 9.22% | 8.72% | 10.98% | 8.63% |
FCF Margin | 9.90% | 9.14% | 12.33% | 13.14% | 13.98% | 13.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 80.040 | 80.040 | 79.440 | 87.670 | 106.550 | 60.200 |
Dividend Per Share Growth | 0.76% | 0.76% | -9.39% | -17.72% | 76.99% | 24.15% |
Dividend Yield | 13.57% | 11.25% | 9.92% | 9.95% | 11.29% | 6.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 17.40 | 17.18 | 15.26 | 19.68 | 17.47 | 29.03 |
Forward PE | 15.88 | 14.07 | 13.93 | 16.85 | 20.50 | 26.03 |
P/FCF Ratio | 8.91 | 12.93 | 11.41 | 13.07 | 13.72 | 19.10 |
PS Ratio | 0.88 | 1.18 | 1.41 | 1.72 | 1.92 | 2.50 |