PT Radiant Utama Interinsco Tbk (IDX:RUIS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
202.00
-6.00 (-2.88%)
Jul 4, 2025, 3:49 PM WIB

IDX:RUIS Statistics

Total Valuation

IDX:RUIS has a market cap or net worth of IDR 151.69 billion. The enterprise value is 372.56 billion.

Market Cap 151.69B
Enterprise Value 372.56B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:RUIS has 770.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 770.00M
Shares Outstanding 770.00M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 23.97%
Owned by Institutions (%) 14.00%
Float 411.05M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio 12.57
Forward PE n/a
PS Ratio 0.07
PB Ratio 0.27
P/TBV Ratio 0.27
P/FCF Ratio 3.91
P/OCF Ratio 2.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 9.60.

EV / Earnings 30.86
EV / Sales 0.18
EV / EBITDA 1.99
EV / EBIT 4.47
EV / FCF 9.60

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.91.

Current Ratio 1.54
Quick Ratio 1.30
Debt / Equity 0.91
Debt / EBITDA 2.72
Debt / FCF 13.09
Interest Coverage 1.33

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE) 2.16%
Return on Assets (ROA) 3.69%
Return on Invested Capital (ROIC) 4.49%
Return on Capital Employed (ROCE) 13.49%
Revenue Per Employee 8.59B
Profits Per Employee 49.88M
Employee Count 249
Asset Turnover 1.47
Inventory Turnover 117.45

Taxes

In the past 12 months, IDX:RUIS has paid 15.63 billion in taxes.

Income Tax 15.63B
Effective Tax Rate 56.42%

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks. The beta is -0.50, so IDX:RUIS's price volatility has been lower than the market average.

Beta (5Y) -0.50
52-Week Price Change +23.93%
50-Day Moving Average 172.64
200-Day Moving Average 168.86
Relative Strength Index (RSI) 54.94
Average Volume (20 Days) 10,003,175

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 2.08 trillion and earned 12.07 billion in profits. Earnings per share was 15.67.

Revenue 2.08T
Gross Profit 200.92B
Operating Income 83.31B
Pretax Income 27.70B
Net Income 12.07B
EBITDA 182.06B
EBIT 83.31B
Earnings Per Share (EPS) 15.67
Full Income Statement

Balance Sheet

The company has 286.79 billion in cash and 507.63 billion in debt, giving a net cash position of -220.84 billion or -286.80 per share.

Cash & Cash Equivalents 286.79B
Total Debt 507.63B
Net Cash -220.84B
Net Cash Per Share -286.80
Equity (Book Value) 560.37B
Book Value Per Share 727.72
Working Capital 404.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.66 billion and capital expenditures -18.86 billion, giving a free cash flow of 38.79 billion.

Operating Cash Flow 57.66B
Capital Expenditures -18.86B
Free Cash Flow 38.79B
FCF Per Share 50.38
Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 4.01% and 0.58%.

Gross Margin 9.66%
Operating Margin 4.01%
Pretax Margin 1.33%
Profit Margin 0.58%
EBITDA Margin 8.76%
EBIT Margin 4.01%
FCF Margin 1.87%

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 -0.04%
Shareholder Yield n/a
Earnings Yield 7.96%
FCF Yield 25.57%
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

IDX:RUIS has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score 7