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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	220,220	128,590	149,380	172,480	158,620	210,980
Market Cap Growth	65.32%	-13.92%	-13.39%	8.74%	-24.82%	10.48%
Enterprise Value	549,846	671,044	726,836	722,289	726,500	791,184
Last Close Price	286.00	167.00	194.00	219.94	198.18	257.55
PE Ratio	14.49	9.66	10.53	8.58	8.65	7.66
Forward PE	-	2.51	2.51	2.51	2.51	2.51
PS Ratio	0.11	0.06	0.08	0.10	0.10	0.13
PB Ratio	0.39	0.23	0.27	0.33	0.33	0.46
P/TBV Ratio	0.39	0.23	0.27	0.33	0.33	0.46
P/FCF Ratio	3.36	-	4.44	2.60	2.20	13.88
P/OCF Ratio	2.13	8.61	1.91	1.68	1.49	1.37
EV/Sales Ratio	0.27	0.31	0.41	0.42	0.44	0.49
EV/EBITDA Ratio	3.24	3.56	3.45	3.02	3.27	3.95
EV/EBIT Ratio	6.63	7.87	7.85	7.69	8.22	7.60
EV/FCF Ratio	8.40	-	21.62	10.90	10.08	52.05
Debt / Equity Ratio	0.90	0.98	1.12	1.15	1.30	1.52
Debt / EBITDA Ratio	2.99	2.70	2.67	2.35	2.64	3.21
Debt / FCF Ratio	7.76	-	18.34	9.08	8.77	45.48
Asset Turnover	1.46	1.56	1.36	1.33	1.25	1.24
Inventory Turnover	119.09	129.49	109.72	102.27	84.72	78.07
Quick Ratio	1.32	1.30	1.14	1.05	0.96	0.80
Current Ratio	1.53	1.46	1.38	1.26	1.15	1.07
Return on Equity (ROE)	2.70%	2.41%	2.64%	3.98%	3.85%	6.19%
Return on Assets (ROA)	3.73%	3.89%	4.44%	4.58%	4.18%	5.00%
Return on Invested Capital (ROIC)	4.73%	4.02%	3.79%	4.40%	4.26%	5.58%
Return on Capital Employed (ROCE)	13.50%	14.10%	12.80%	13.40%	13.00%	14.40%
Earnings Yield	6.90%	10.35%	9.50%	11.66%	11.45%	13.05%
FCF Yield	29.72%	-7.61%	22.51%	38.42%	45.44%	7.21%
Dividend Yield	-	-	-	1.59%	2.02%	1.94%
Payout Ratio	-	-	19.00%	15.32%	21.20%	16.77%
Total Shareholder Return	0.00%	-	-	1.59%	2.02%	1.94%

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