PT Radiant Utama Interinsco Tbk (IDX:RUIS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
168.00
-2.00 (-1.18%)
Nov 5, 2026, 3:33 PM WIB

IDX:RUIS Statistics

Total Valuation

IDX:RUIS has a market cap or net worth of IDR 129.36 billion. The enterprise value is 497.37 billion.

Market Cap129.36B
Enterprise Value 497.37B

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date Jul 8, 2026

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) +0.08%
Owned by Insiders (%) 24.21%
Owned by Institutions (%) 13.82%
Float 409.25M

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio 8.63
Forward PE n/a
PS Ratio 0.06
PB Ratio 0.23
P/TBV Ratio 0.23
P/FCF Ratio n/a
P/OCF Ratio 10.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.18
EV / Sales 0.24
EV / EBITDA 3.39
EV / EBIT 7.02
EV / FCF n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.94.

Current Ratio 1.57
Quick Ratio 1.38
Debt / Equity 0.94
Debt / EBITDA 3.65
Debt / FCF n/a
Interest Coverage 1.52

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE) 2.64%
Return on Assets (ROA) 3.27%
Return on Invested Capital (ROIC) 4.68%
Return on Capital Employed (ROCE) 11.33%
Weighted Average Cost of Capital (WACC) 4.63%
Revenue Per Employee 8.79B
Profits Per Employee 63.53M
Employee Count236
Asset Turnover 1.53
Inventory Turnover 122.72

Taxes

In the past 12 months, IDX:RUIS has paid 9.88 billion in taxes.

Income Tax 9.88B
Effective Tax Rate 39.72%

Stock Price Statistics

The stock price has decreased by -14.72% in the last 52 weeks. The beta is -0.39, so IDX:RUIS's price volatility has been lower than the market average.

Beta (5Y) -0.39
52-Week Price Change -14.72%
50-Day Moving Average 192.30
200-Day Moving Average 215.71
Relative Strength Index (RSI) 34.83
Average Volume (20 Days) 618,485

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 14.99 billion in profits. Earnings per share was 19.46.

Revenue2.08T
Gross Profit 200.52B
Operating Income 70.84B
Pretax Income 24.88B
Net Income 14.99B
EBITDA 139.13B
EBIT 70.84B
Earnings Per Share (EPS) 19.46
Full Income Statement

Balance Sheet

The company has 167.53 billion in cash and 535.51 billion in debt, with a net cash position of -367.98 billion or -477.90 per share.

Cash & Cash Equivalents 167.53B
Total Debt 535.51B
Net Cash -367.98B
Net Cash Per Share -477.90
Equity (Book Value) 568.99B
Book Value Per Share 738.90
Working Capital 412.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.49 billion and capital expenditures -56.07 billion, giving a free cash flow of -43.58 billion.

Operating Cash Flow 12.49B
Capital Expenditures -56.07B
Depreciation & Amortization 68.30B
Net Borrowing 17.62B
Free Cash Flow -43.58B
FCF Per Share -56.59
Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 3.41% and 0.72%.

Gross Margin 9.66%
Operating Margin 3.41%
Pretax Margin 1.20%
Profit Margin 0.72%
EBITDA Margin 6.70%
EBIT Margin 3.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share 6.00
Dividend Yield 3.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 30.82%
FCF Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield 3.53%
Earnings Yield 11.59%
FCF Yield -33.69%
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 6