PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)

IDX:TOOL Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104,551	106,601	125,051	157,850	-	-
Market Cap Growth	-17.74%	-14.75%	-20.78%	-	-	-
Enterprise Value	121,340	120,599	146,946	199,642	-	-
Last Close Price	51.00	52.00	61.00	77.00	-	-
PE Ratio	-	113.48	4.18	11.47	-	-
PS Ratio	1.26	1.14	0.84	1.54	-	-
PB Ratio	0.55	0.55	0.65	0.97	-	-
P/TBV Ratio	0.55	0.55	0.65	0.97	-	-
P/FCF Ratio	-	-	9.02	-	-	-
P/OCF Ratio	-	16.06	4.91	42.71	-	-
EV/Sales Ratio	1.46	1.29	0.99	1.95	-	-
EV/EBITDA Ratio	30.47	22.57	3.49	9.49	-	-
EV/EBIT Ratio	66.19	33.88	3.56	9.71	-	-
EV/FCF Ratio	-18.41	-	10.59	-	-	-
Debt / Equity Ratio	0.10	0.11	0.10	0.21	0.30	1.45
Debt / EBITDA Ratio	4.84	3.64	0.46	1.59	1.70	4.86
Debt / FCF Ratio	-	-	1.42	-	3.28	-
Asset Turnover	0.39	0.43	0.72	0.62	0.84	0.91
Inventory Turnover	0.70	0.74	1.17	1.14	1.62	1.48
Quick Ratio	3.08	3.45	3.68	1.82	1.31	1.47
Current Ratio	16.92	17.07	15.22	6.30	3.09	3.38
Return on Equity (ROE)	-0.28%	0.49%	16.86%	10.40%	13.98%	20.36%
Return on Assets (ROA)	0.54%	1.03%	12.45%	7.74%	8.05%	7.94%
Return on Capital (ROIC)	0.55%	1.05%	12.65%	7.83%	8.14%	8.04%
Return on Capital Employed (ROCE)	0.90%	1.70%	19.60%	11.30%	15.70%	14.40%
Earnings Yield	-0.50%	0.88%	23.90%	8.72%	-	-
FCF Yield	-6.31%	-0.52%	11.09%	-30.74%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-16.37%	-103.32%	-0.75%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.