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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	155,802	106,601	125,051	157,850	-	-
Market Cap Growth	46.15%	-14.75%	-20.78%	-	-	-
Enterprise Value	173,325	120,599	146,946	199,642	-	-
Last Close Price	76.00	51.78	60.74	76.68	-	-
PE Ratio	-	113.48	4.18	11.47	-	-
PS Ratio	2.46	1.14	0.84	1.54	-	-
PB Ratio	0.84	0.55	0.65	0.97	-	-
P/TBV Ratio	0.84	0.55	0.65	0.97	-	-
P/FCF Ratio	-	-	9.02	-	-	-
P/OCF Ratio	97.49	16.06	4.91	42.71	-	-
EV/Sales Ratio	2.74	1.29	0.99	1.95	-	-
EV/EBITDA Ratio	-	22.57	3.49	9.49	-	-
EV/EBIT Ratio	-	33.88	3.56	9.71	-	-
EV/FCF Ratio	-4.85	-	10.59	-	-	-
Debt / Equity Ratio	0.10	0.11	0.10	0.21	0.30	1.45
Debt / EBITDA Ratio	-	3.64	0.46	1.59	1.70	4.86
Debt / FCF Ratio	-	-	1.42	-	3.28	-
Net Debt / Equity Ratio	0.09	0.09	0.09	0.19	0.28	1.45
Net Debt / EBITDA Ratio	-6.03	3.34	0.40	1.46	1.63	4.94
Net Debt / FCF Ratio	-0.49	-32.50	1.23	-0.63	3.07	-4.72
Asset Turnover	0.30	0.43	0.72	0.62	0.84	0.91
Inventory Turnover	0.56	0.74	1.17	1.14	1.62	1.48
Quick Ratio	2.42	3.45	3.68	1.82	1.31	1.47
Current Ratio	14.23	17.07	15.22	6.30	3.09	3.38
Return on Equity (ROE)	-3.24%	0.49%	16.86%	10.40%	13.98%	20.36%
Return on Assets (ROA)	-1.46%	1.03%	12.45%	7.74%	8.05%	7.94%
Return on Invested Capital (ROIC)	-2.38%	0.71%	15.67%	10.16%	9.84%	10.01%
Return on Capital Employed (ROCE)	-2.40%	1.70%	19.60%	11.30%	15.70%	14.40%
Earnings Yield	-3.95%	0.88%	23.90%	8.72%	-	-
FCF Yield	-22.93%	-0.52%	11.09%	-30.74%	-	-
Dividend Yield	0.28%	0.41%	-	-	-	-
Buyback Yield / Dilution	-	-0.00%	-16.37%	-103.32%	-0.75%	-
Total Shareholder Return	0.29%	0.40%	-16.37%	-103.32%	-0.75%	-

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