PT Radiant Utama Interinsco Tbk (IDX:RUIS)
Indonesia · Delayed Price · Currency is IDR 206.00
-8.00 (-3.74%)
Sep 2, 2026, 2:18 PM WIB
IDX:RUIS 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 | 2,100,435 | 2,050,736 | 2,140,520 | 1,779,907 | 1,706,092 | 1,645,637 |
Revenue Growth | 2.63% | -4.20% | 20.26% | 4.33% | 3.67% | 1.81% |
Gross Profit Gross Profit Growth | 190,228 | 202,910 | 203,386 | 216,514 | 211,906 | 217,054 |
Operating Income Operating Income Growth | 67,745 | 75,096 | 84,090 | 92,588 | 93,990 | 88,368 |
Net Income Net Income Growth | 13,363 | 13,747 | 13,313 | 14,187 | 20,110 | 18,334 |
Earnings Per Share EPS Growth | 17.36 | 17.85 | 17.29 | 18.43 | 26.12 | 23.81 |
EPS Growth | -9.24% | 3.26% | -6.17% | -29.45% | 9.69% | -33.43% |
| 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 |
Others Others Growth | 5,934 | 5,826 | 6,678 | 56,416 | 148,633 | 90,765 |
Offshore Activity Services Offshore Activity Services Growth | 299,898 | 318,924 | 337,147 | 388,524 | 440,520 | 467,044 |
Operating Support Services Operating Support Services Growth | 1,502,090 | 1,418,794 | 1,553,813 | 1,182,807 | 983,166 | 973,877 |
Inspection Services Inspection Services Growth | 338,308 | 353,328 | 297,515 | 216,116 | 208,474 | 181,904 |
Intersegment Sales Intersegment Sales Growth | -45,795 | -46,135 | -54,632 | -63,956 | -74,701 | -67,954 |
Total Total Growth | 2,100,435 | 2,050,736 | 2,140,520 | 1,779,907 | 1,706,092 | 1,645,637 |
| 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 | 167,121 | 147,700 | 272,945 | 97,643 | 70,258 | 86,930 |
Total Debt Total Debt Growth | 490,999 | 499,787 | 666,864 | 616,795 | 601,901 | 632,172 |
Net Cash (Debt) Net Cash Growth | -323,878 | -352,087 | -393,918 | -519,152 | -531,643 | -545,242 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -420.62 | -457.26 | -511.58 | -674.22 | -690.45 | -708.11 |
| 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 | 56,136 | 54,532 | 14,944 | 78,307 | 102,563 | 106,689 |
Capital Expenditures CapEx Growth | -23,986 | -21,734 | -24,733 | -44,684 | -36,297 | -34,614 |
Free Cash Flow Free Cash Flow Growth | 32,150 | 32,798 | -9,789 | 33,623 | 66,266 | 72,075 |
Free Cash Flow Growth | -9.09% | - | - | -49.26% | -8.06% | 374.12% |
| 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 | 9.06% | 9.89% | 9.50% | 12.16% | 12.42% | 13.19% |
Operating Margin | 3.23% | 3.66% | 3.93% | 5.20% | 5.51% | 5.37% |
Pretax Margin | 1.13% | 1.17% | 1.39% | 1.83% | 2.41% | 2.18% |
Profit Margin | 0.64% | 0.67% | 0.62% | 0.80% | 1.18% | 1.11% |
FCF Margin | 1.53% | 1.60% | -0.46% | 1.89% | 3.88% | 4.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 6.000 | 6.000 | - | - | 3.500 | 4.000 |
Dividend Per Share Growth | 0% | - | - | - | -12.50% | -20.00% |
Dividend Yield | 2.83% | 2.72% | - | - | 1.64% | 2.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 12.33 | 12.77 | 9.66 | 10.53 | 8.58 | 8.65 |
Forward PE | - | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
P/FCF Ratio | 5.13 | 5.35 | - | 4.44 | 2.60 | 2.20 |
PS Ratio | 0.08 | 0.09 | 0.06 | 0.08 | 0.10 | 0.10 |