PT Radiant Utama Interinsco Tbk (IDX:RUIS)
Indonesia · Delayed Price · Currency is IDR 168.00
-2.00 (-1.18%)
Nov 5, 2026, 3:33 PM WIB
IDX:RUIS 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 | Sep '26 Sep 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 |
| 2,075,220 | 2,050,736 | 2,140,520 | 1,779,907 | 1,706,092 | 1,645,637 | |
Revenue Growth | 2.36% | -4.20% | 20.26% | 4.33% | 3.67% | 1.81% |
Cost of Revenue | 1,874,699 | 1,847,826 | 1,937,134 | 1,563,393 | 1,494,186 | 1,428,583 |
Gross Profit | 200,521 | 202,910 | 203,386 | 216,514 | 211,906 | 217,054 |
Selling, General & Admin | 127,804 | 126,557 | 118,924 | 123,672 | 117,864 | 127,605 |
Other Operating Expenses | 1,881 | 1,256 | 371.89 | 254.45 | 51.98 | 1,081 |
Operating Expenses | 129,685 | 127,814 | 119,296 | 123,926 | 117,916 | 128,686 |
Operating Income | 70,836 | 75,096 | 84,090 | 92,588 | 93,990 | 88,368 |
Interest Expense | -46,510 | -47,055 | -48,407 | -57,927 | -54,026 | -54,449 |
Interest & Investment Income | 3,220 | 2,809 | 1,551 | 1,376 | 1,715 | 1,103 |
Currency Exchange Gain (Loss) | 6,007 | 1,519 | 434.62 | -4,358 | -797.77 | 734.92 |
Other Non Operating Income (Expenses) | -9,044 | -9,044 | -12,375 | - | - | - |
EBT Excluding Unusual Items | 24,510 | 23,325 | 25,294 | 31,679 | 40,881 | 35,758 |
Gain (Loss) on Sale of Assets | 368.78 | 679.61 | 4,511 | 935.53 | 298.01 | 157.36 |
Pretax Income | 24,879 | 24,004 | 29,805 | 32,615 | 41,179 | 35,915 |
Income Tax Expense | 9,883 | 10,255 | 16,491 | 18,426 | 21,068 | 17,756 |
Earnings From Continuing Operations | 14,996 | 13,750 | 13,314 | 14,188 | 20,111 | 18,159 |
Minority Interest in Earnings | -3.71 | -2.2 | -1.33 | -1.03 | -1 | -1.21 |
Net Income | 14,992 | 13,747 | 13,313 | 14,187 | 20,110 | 18,157 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | -176.8 |
Net Income to Common | 14,992 | 13,747 | 13,313 | 14,187 | 20,110 | 18,334 |
Net Income Growth | -1.34% | 3.26% | -6.17% | -29.45% | 9.69% | -33.43% |
Shares Outstanding (Basic) | 770 | 770 | 770 | 770 | 770 | 770 |
Shares Outstanding (Diluted) | 770 | 770 | 770 | 770 | 770 | 770 |
Shares Change | 0.04% | - | - | - | - | - |
EPS (Basic) | 19.46 | 17.85 | 17.29 | 18.43 | 26.12 | 23.81 |
EPS (Diluted) | 19.46 | 17.85 | 17.29 | 18.43 | 26.12 | 23.81 |
EPS Growth | -1.38% | 3.26% | -6.17% | -29.45% | 9.69% | -33.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -43,575 | 32,798 | -9,789 | 33,623 | 66,266 | 72,075 |
Free Cash Flow Per Share | -56.57 | 42.59 | -12.71 | 43.67 | 86.06 | 93.60 |
Dividend Per Share | 6.000 | 6.000 | - | - | 3.500 | 4.000 |
Dividend Growth | - | - | - | - | -12.50% | -20.00% |
Gross Margin | 9.66% | 9.89% | 9.50% | 12.16% | 12.42% | 13.19% |
Operating Margin | 3.41% | 3.66% | 3.93% | 5.20% | 5.51% | 5.37% |
Profit Margin | 0.72% | 0.67% | 0.62% | 0.80% | 1.18% | 1.11% |
Free Cash Flow Margin | -2.10% | 1.60% | -0.46% | 1.89% | 3.88% | 4.38% |
EBITDA | 139,135 | 146,278 | 187,280 | 210,865 | 239,544 | 222,287 |
EBITDA Margin | 6.71% | 7.13% | 8.75% | 11.85% | 14.04% | 13.51% |
D&A For EBITDA | 68,299 | 71,182 | 103,191 | 118,277 | 145,553 | 133,918 |
EBIT | 70,836 | 75,096 | 84,090 | 92,588 | 93,990 | 88,368 |
EBIT Margin | 3.41% | 3.66% | 3.93% | 5.20% | 5.51% | 5.37% |
Effective Tax Rate | 39.73% | 42.72% | 55.33% | 56.50% | 51.16% | 49.44% |