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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	147,601	129,151	106,601	125,051	157,850	-
Market Cap Growth	44.00%	21.15%	-14.75%	-20.78%	-	-
Enterprise Value	164,580	146,675	120,599	146,946	199,642	-
Last Close Price	72.00	63.00	51.78	60.74	76.68	-
PE Ratio	-	-	113.48	4.18	11.47	-
PS Ratio	2.49	2.18	1.14	0.84	1.54	-
PB Ratio	0.79	0.70	0.55	0.65	0.97	-
P/TBV Ratio	0.79	0.70	0.55	0.65	0.97	-
P/FCF Ratio	20.72	18.13	-	9.02	-	-
P/OCF Ratio	15.38	13.45	16.06	4.91	42.71	-
EV/Sales Ratio	2.60	2.48	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	23.10	20.59	-	10.59	-	-
Debt / Equity Ratio	0.09	0.09	0.11	0.10	0.21	0.30
Debt / EBITDA Ratio	-	-	3.64	0.46	1.59	1.70
Debt / FCF Ratio	2.30	2.30	-	1.42	-	3.28
Net Debt / Equity Ratio	0.07	0.07	0.09	0.09	0.19	0.28
Net Debt / EBITDA Ratio	-3.24	-3.24	3.34	0.40	1.46	1.63
Net Debt / FCF Ratio	1.70	1.70	-32.50	1.23	-0.63	3.07
Asset Turnover	0.28	0.28	0.43	0.72	0.62	0.84
Inventory Turnover	0.54	0.54	0.74	1.17	1.14	1.62
Quick Ratio	5.05	5.05	3.45	3.68	1.82	1.31
Current Ratio	23.23	23.23	17.07	15.22	6.30	3.09
Return on Equity (ROE)	-3.69%	-3.69%	0.49%	16.86%	10.40%	13.98%
Return on Assets (ROA)	-1.72%	-1.72%	1.03%	12.45%	7.74%	8.05%
Return on Invested Capital (ROIC)	-2.87%	-2.82%	0.71%	15.67%	10.16%	9.84%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	1.70%	19.60%	11.30%	15.70%
Earnings Yield	-4.73%	-5.41%	0.88%	23.90%	8.72%	-
FCF Yield	4.83%	5.52%	-0.52%	11.09%	-30.74%	-
Dividend Yield	0.29%	-	0.41%	-	-	-
Buyback Yield / Dilution	-0.31%	0.08%	-0.00%	-16.37%	-103.32%	-0.75%
Total Shareholder Return	-0.03%	0.08%	0.40%	-16.37%	-103.32%	-0.75%

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