PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)
Indonesia · Delayed Price · Currency is IDR 65.00
0.00 (0.00%)
Jul 31, 2026, 4:09 PM WIB
IDX:TOOL Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53,636 | 59,259 | 93,531 | 148,490 | 102,309 | 111,446 |
Revenue Growth | -35.53% | -36.64% | -37.01% | 45.14% | -8.20% | 4.27% |
Gross Profit Gross Profit Growth | 21,390 | 23,860 | 39,674 | 68,656 | 40,719 | 35,059 |
Operating Income Operating Income Growth | -7,670 | -5,769 | 3,560 | 41,271 | 20,572 | 16,991 |
Net Income Net Income Growth | -9,217 | -6,985 | 939.38 | 29,884 | 13,761 | 10,809 |
Earnings Per Share EPS Growth | -4.50 | -3.41 | 0.46 | 14.58 | 7.81 | 12.48 |
EPS Growth | - | - | -96.86% | 86.65% | -37.40% | 10.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Suitcase Suitcase Growth | 17,971 | 20,599 | 44,327 | 83,176 | 22,770 | 3,213 |
Tools Tools Growth | 31,989 | 34,424 | 43,187 | 57,267 | 67,176 | 95,162 |
Household Furniture Household Furniture Growth | 3,675 | 4,236 | 6,017 | 8,046 | 12,363 | 13,070 |
Total Total Growth | 53,636 | 59,259 | 93,531 | 148,490 | 102,309 | 111,446 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,386 | 4,289 | 2,580 | 2,698 | 3,228 | 1,989 |
Total Debt Total Debt Growth | 18,361 | 16,414 | 20,413 | 19,686 | 33,835 | 30,218 |
Net Cash (Debt) Net Cash Growth | -16,975 | -12,125 | -17,833 | -16,987 | -30,607 | -28,230 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.28 | -5.91 | -8.70 | -8.29 | -17.37 | -32.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,487 | 9,600 | 6,639 | 25,474 | 3,696 | 19,283 |
Capital Expenditures CapEx Growth | -2,062 | -2,476 | -7,187 | -11,602 | -52,223 | -10,077 |
Free Cash Flow Free Cash Flow Growth | 424.7 | 7,123 | -548.79 | 13,872 | -48,527 | 9,207 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.88% | 40.27% | 42.42% | 46.24% | 39.80% | 31.46% |
Operating Margin | -14.30% | -9.74% | 3.81% | 27.79% | 20.11% | 15.25% |
Pretax Margin | -17.20% | -11.80% | 2.38% | 26.36% | 16.84% | 12.94% |
Profit Margin | -17.18% | -11.79% | 1.00% | 20.13% | 13.45% | 9.70% |
FCF Margin | 0.79% | 12.02% | -0.59% | 9.34% | -47.43% | 8.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.210 | - | 0.210 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.32% | - | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 113.48 | 4.18 | 11.47 | - |
P/FCF Ratio | 313.75 | 18.13 | - | 9.02 | - | - |
PS Ratio | 2.48 | 2.18 | 1.14 | 0.84 | 1.54 | - |