PT Radiant Utama Interinsco Tbk (IDX:RUIS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
197.00
+3.00 (1.55%)
Nov 4, 2025, 1:42 PM WIB

IDX:RUIS Statistics

Total Valuation

IDX:RUIS has a market cap or net worth of IDR 149.38 billion. The enterprise value is 375.34 billion.

Market Cap149.38B
Enterprise Value 375.34B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:RUIS has 770.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 770.00M
Shares Outstanding 770.00M
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 24.21%
Owned by Institutions (%) 14.00%
Float 409.25M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio 9.83
Forward PE n/a
PS Ratio 0.07
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio 2.28
P/OCF Ratio 1.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 5.74.

EV / Earnings 24.70
EV / Sales 0.19
EV / EBITDA 2.20
EV / EBIT 4.52
EV / FCF 5.74

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.90.

Current Ratio 1.53
Quick Ratio 1.30
Debt / Equity 0.90
Debt / EBITDA 2.98
Debt / FCF 7.76
Interest Coverage 1.34

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE) 2.70%
Return on Assets (ROA) 3.73%
Return on Invested Capital (ROIC) 4.56%
Return on Capital Employed (ROCE) 13.51%
Revenue Per Employee 8.63B
Profits Per Employee 64.66M
Employee Count249
Asset Turnover 1.46
Inventory Turnover 119.09

Taxes

In the past 12 months, IDX:RUIS has paid 16.44 billion in taxes.

Income Tax 16.44B
Effective Tax Rate 51.97%

Stock Price Statistics

The stock price has increased by +8.38% in the last 52 weeks. The beta is -0.58, so IDX:RUIS's price volatility has been lower than the market average.

Beta (5Y) -0.58
52-Week Price Change +8.38%
50-Day Moving Average 203.22
200-Day Moving Average 181.02
Relative Strength Index (RSI) 43.99
Average Volume (20 Days) 1,178,715

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:RUIS had revenue of IDR 2.03 trillion and earned 15.20 billion in profits. Earnings per share was 19.74.

Revenue2.03T
Gross Profit 203.70B
Operating Income 82.99B
Pretax Income 31.64B
Net Income 15.20B
EBITDA 156.34B
EBIT 82.99B
Earnings Per Share (EPS) 19.74
Full Income Statement

Balance Sheet

The company has 178.14 billion in cash and 507.73 billion in debt, giving a net cash position of -329.60 billion or -428.05 per share.

Cash & Cash Equivalents 178.14B
Total Debt 507.73B
Net Cash -329.60B
Net Cash Per Share -428.05
Equity (Book Value) 565.85B
Book Value Per Share 735.54
Working Capital 395.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.58 billion and capital expenditures -38.13 billion, giving a free cash flow of 65.44 billion.

Operating Cash Flow 103.58B
Capital Expenditures -38.13B
Free Cash Flow 65.44B
FCF Per Share 84.99
Full Cash Flow Statement

Margins

Gross margin is 10.05%, with operating and profit margins of 4.09% and 0.75%.

Gross Margin 10.05%
Operating Margin 4.09%
Pretax Margin 1.56%
Profit Margin 0.75%
EBITDA Margin 7.71%
EBIT Margin 4.09%
FCF Margin 3.23%

Dividends & Yields

IDX:RUIS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.06%
Shareholder Yield -0.06%
Earnings Yield 10.17%
FCF Yield 43.81%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 7