PT Radiant Utama Interinsco Tbk (IDX:RUIS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
210.00
+2.00 (0.96%)
Aug 12, 2026, 4:00 PM WIB

IDX:RUIS Statistics

Total Valuation

IDX:RUIS has a market cap or net worth of IDR 161.70 billion. The enterprise value is 485.61 billion.

Market Cap161.70B
Enterprise Value 485.61B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date Jul 8, 2026

Share Statistics

IDX:RUIS has 770.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 770.00M
Shares Outstanding 770.00M
Shares Change (YoY) -0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.21%
Owned by Institutions (%) 13.82%
Float 409.25M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio 12.10
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.29
P/TBV Ratio 0.29
P/FCF Ratio 5.03
P/OCF Ratio 2.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 15.10.

EV / Earnings 36.34
EV / Sales 0.23
EV / EBITDA 3.43
EV / EBIT 7.17
EV / FCF 15.10

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.87.

Current Ratio 1.65
Quick Ratio 1.46
Debt / Equity 0.87
Debt / EBITDA 3.47
Debt / FCF 15.27
Interest Coverage 1.51

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE) 2.37%
Return on Assets (ROA) 3.14%
Return on Invested Capital (ROIC) 4.21%
Return on Capital Employed (ROCE) 10.92%
Weighted Average Cost of Capital (WACC) 4.33%
Revenue Per Employee 8.90B
Profits Per Employee 56.62M
Employee Count236
Asset Turnover 1.56
Inventory Turnover 132.84

Taxes

In the past 12 months, IDX:RUIS has paid 10.28 billion in taxes.

Income Tax 10.28B
Effective Tax Rate 43.47%

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is -0.44, so IDX:RUIS's price volatility has been lower than the market average.

Beta (5Y) -0.44
52-Week Price Change -2.78%
50-Day Moving Average 192.54
200-Day Moving Average 218.58
Relative Strength Index (RSI) 58.35
Average Volume (20 Days) 615,920

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 2.10 trillion and earned 13.36 billion in profits. Earnings per share was 17.36.

Revenue2.10T
Gross Profit 190.23B
Operating Income 67.75B
Pretax Income 23.65B
Net Income 13.36B
EBITDA 134.23B
EBIT 67.75B
Earnings Per Share (EPS) 17.36
Full Income Statement

Balance Sheet

The company has 167.12 billion in cash and 491.00 billion in debt, with a net cash position of -323.88 billion or -420.62 per share.

Cash & Cash Equivalents 167.12B
Total Debt 491.00B
Net Cash -323.88B
Net Cash Per Share -420.62
Equity (Book Value) 564.77B
Book Value Per Share 733.43
Working Capital 427.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.14 billion and capital expenditures -23.99 billion, giving a free cash flow of 32.15 billion.

Operating Cash Flow 56.14B
Capital Expenditures -23.99B
Depreciation & Amortization 66.48B
Net Borrowing -26.31B
Free Cash Flow 32.15B
FCF Per Share 41.75
Full Cash Flow Statement

Margins

Gross margin is 9.06%, with operating and profit margins of 3.23% and 0.64%.

Gross Margin 9.06%
Operating Margin 3.23%
Pretax Margin 1.13%
Profit Margin 0.64%
EBITDA Margin 6.39%
EBIT Margin 3.23%
FCF Margin 1.53%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share 6.00
Dividend Yield 2.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 2.89%
Earnings Yield 8.26%
FCF Yield 19.88%
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.86
Piotroski F-Score 7