PT Radiant Utama Interinsco Tbk (IDX:RUIS)
Indonesia · Delayed Price · Currency is IDR 248.00
+2.00 (0.81%)
At close: Feb 27, 2026
IDX:RUIS Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,027,354 | 2,140,520 | 1,779,907 | 1,706,092 | 1,645,637 | 1,616,390 | |
Revenue Growth (YoY) | -1.95% | 20.26% | 4.33% | 3.67% | 1.81% | 1.25% |
Cost of Revenue | 1,823,650 | 1,937,134 | 1,563,393 | 1,494,186 | 1,428,583 | 1,379,095 |
Gross Profit | 203,705 | 203,386 | 216,514 | 211,906 | 217,054 | 237,295 |
Selling, General & Admin | 123,120 | 118,924 | 123,672 | 117,864 | 127,605 | 132,607 |
Other Operating Expenses | -2,407 | -855.26 | 254.45 | 51.98 | 1,081 | 633.92 |
Operating Expenses | 120,713 | 118,069 | 123,926 | 117,916 | 128,686 | 133,241 |
Operating Income | 82,992 | 85,317 | 92,588 | 93,990 | 88,368 | 104,054 |
Interest Expense | -60,299 | -62,009 | -57,927 | -54,026 | -54,449 | -56,892 |
Interest & Investment Income | 2,152 | 1,551 | 1,376 | 1,715 | 1,103 | 1,448 |
Currency Exchange Gain (Loss) | 3,414 | 434.62 | -4,358 | -797.77 | 734.92 | -112.32 |
EBT Excluding Unusual Items | 28,259 | 25,294 | 31,679 | 40,881 | 35,758 | 48,497 |
Gain (Loss) on Sale of Assets | 3,383 | 4,511 | 935.53 | 298.01 | 157.36 | 1,773 |
Pretax Income | 31,642 | 29,805 | 32,615 | 41,179 | 35,915 | 50,271 |
Income Tax Expense | 16,445 | 16,491 | 18,426 | 21,068 | 17,756 | 22,728 |
Earnings From Continuing Operations | 15,197 | 13,314 | 14,188 | 20,111 | 18,159 | 27,542 |
Minority Interest in Earnings | -1.75 | -1.33 | -1.03 | -1 | -1.21 | -0.26 |
Net Income | 15,196 | 13,313 | 14,187 | 20,110 | 18,157 | 27,542 |
Preferred Dividends & Other Adjustments | - | - | - | - | -176.8 | - |
Net Income to Common | 15,196 | 13,313 | 14,187 | 20,110 | 18,334 | 27,542 |
Net Income Growth | 49.52% | -6.17% | -29.45% | 10.76% | -34.07% | -16.76% |
Shares Outstanding (Basic) | 770 | 770 | 770 | 770 | 770 | 770 |
Shares Outstanding (Diluted) | 770 | 770 | 770 | 770 | 770 | 770 |
EPS (Basic) | 19.73 | 17.29 | 18.43 | 26.12 | 23.81 | 35.77 |
EPS (Diluted) | 19.73 | 17.29 | 18.43 | 26.12 | 23.81 | 35.77 |
EPS Growth | 49.52% | -6.17% | -29.45% | 9.69% | -33.43% | -16.76% |
Free Cash Flow | 65,445 | -9,789 | 33,623 | 66,266 | 72,075 | 15,202 |
Free Cash Flow Per Share | 84.99 | -12.71 | 43.67 | 86.06 | 93.60 | 19.74 |
Dividend Per Share | - | - | - | 3.500 | 4.000 | 5.000 |
Dividend Growth | - | - | - | -12.50% | -20.00% | -16.67% |
Gross Margin | 10.05% | 9.50% | 12.16% | 12.42% | 13.19% | 14.68% |
Operating Margin | 4.09% | 3.99% | 5.20% | 5.51% | 5.37% | 6.44% |
Profit Margin | 0.75% | 0.62% | 0.80% | 1.18% | 1.11% | 1.70% |
Free Cash Flow Margin | 3.23% | -0.46% | 1.89% | 3.88% | 4.38% | 0.94% |
EBITDA | 161,690 | 188,508 | 210,865 | 239,544 | 222,287 | 200,361 |
EBITDA Margin | 7.98% | 8.81% | 11.85% | 14.04% | 13.51% | 12.40% |
D&A For EBITDA | 78,699 | 103,191 | 118,277 | 145,553 | 133,918 | 96,307 |
EBIT | 82,992 | 85,317 | 92,588 | 93,990 | 88,368 | 104,054 |
EBIT Margin | 4.09% | 3.99% | 5.20% | 5.51% | 5.37% | 6.44% |
Effective Tax Rate | 51.97% | 55.33% | 56.50% | 51.16% | 49.44% | 45.21% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.