PT Radiant Utama Interinsco Tbk (IDX:RUIS)

IDX:RUIS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	178,640	175,560	128,590	149,380	172,480	158,620
Market Cap Growth	45.00%	36.53%	-13.92%	-13.39%	8.74%	-24.82%
Enterprise Value	530,758	505,186	671,044	726,836	722,289	726,500
Last Close Price	232.00	228.00	167.00	194.00	219.94	198.18
PE Ratio	12.99	12.77	9.66	10.53	8.58	8.65
Forward PE	-	2.51	2.51	2.51	2.51	2.51
PS Ratio	0.09	0.09	0.06	0.08	0.10	0.10
PB Ratio	0.32	0.31	0.23	0.27	0.33	0.33
P/TBV Ratio	0.32	0.31	0.23	0.27	0.33	0.33
P/FCF Ratio	5.45	5.35	-	4.44	2.60	2.20
P/OCF Ratio	3.28	3.22	8.61	1.91	1.68	1.49
EV/Sales Ratio	0.26	0.25	0.31	0.41	0.42	0.44
EV/EBITDA Ratio	3.45	3.46	3.56	3.45	3.02	3.27
EV/EBIT Ratio	7.07	6.73	7.87	7.85	7.69	8.22
EV/FCF Ratio	16.18	15.40	-	21.62	10.90	10.08
Debt / Equity Ratio	0.89	0.89	0.98	1.12	1.15	1.30
Debt / EBITDA Ratio	3.42	3.42	2.70	2.67	2.35	2.64
Debt / FCF Ratio	15.24	15.24	-	18.34	9.08	8.77
Net Debt / Equity Ratio	0.63	0.63	0.49	0.95	1.01	1.12
Net Debt / EBITDA Ratio	2.41	2.41	1.45	2.46	2.22	2.45
Net Debt / FCF Ratio	10.74	10.74	-27.92	15.44	8.02	7.57
Asset Turnover	1.53	1.53	1.56	1.36	1.33	1.25
Inventory Turnover	151.58	151.58	129.49	109.72	102.27	84.72
Quick Ratio	1.51	1.51	1.30	1.14	1.05	0.96
Current Ratio	1.62	1.62	1.46	1.38	1.26	1.15
Return on Equity (ROE)	2.46%	2.46%	2.41%	2.64%	3.98%	3.85%
Return on Assets (ROA)	3.51%	3.51%	3.89%	4.44%	4.58%	4.18%
Return on Invested Capital (ROIC)	4.75%	4.94%	4.02%	3.79%	4.40%	4.26%
Return on Capital Employed (ROCE)	12.20%	12.20%	14.10%	12.80%	13.40%	13.00%
Earnings Yield	7.70%	7.83%	10.35%	9.50%	11.66%	11.45%
FCF Yield	18.36%	18.68%	-7.61%	22.51%	38.42%	45.44%
Dividend Yield	-	-	-	-	1.59%	2.02%
Payout Ratio	-	-	-	19.00%	15.32%	21.20%
Buyback Yield / Dilution	-0.03%	-0.02%	-	-	-	-
Total Shareholder Return	-0.03%	-0.02%	-	-	1.59%	2.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.