PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)
Indonesia · Delayed Price · Currency is IDR 67.00
0.00 (0.00%)
Aug 21, 2026, 4:08 PM WIB
IDX:TOOL Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 137,351 | 129,151 | 106,601 | 125,051 | 157,850 | - | |
Market Cap Growth | 28.85% | 21.15% | -14.75% | -20.78% | - | - |
Enterprise Value | 153,805 | 146,675 | 120,599 | 146,946 | 199,642 | - |
Last Close Price | 67.00 | 63.00 | 51.78 | 60.74 | 76.68 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | - |
PS Ratio | 2.59 | 2.18 | 1.14 | 0.84 | 1.54 | - |
PB Ratio | 0.77 | 0.70 | 0.55 | 0.65 | 0.97 | - |
P/TBV Ratio | 0.77 | 0.70 | 0.55 | 0.65 | 0.97 | - |
P/FCF Ratio | 170.95 | 18.13 | - | 9.02 | - | - |
P/OCF Ratio | 62.75 | 13.45 | 16.06 | 4.91 | 42.71 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 2.90 | 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 | 191.42 | 20.59 | - | 10.59 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.10 | 0.09 | 0.11 | 0.10 | 0.21 | 0.30 |
Debt / EBITDA Ratio | - | - | 3.64 | 0.46 | 1.59 | 1.70 |
Debt / FCF Ratio | 22.08 | 2.30 | - | 1.42 | - | 3.28 |
Net Debt / Equity Ratio | 0.09 | 0.07 | 0.09 | 0.09 | 0.19 | 0.28 |
Net Debt / EBITDA Ratio | -2.70 | -3.38 | 3.34 | 0.40 | 1.46 | 1.63 |
Net Debt / FCF Ratio | 20.47 | 1.70 | -32.50 | 1.23 | -0.63 | 3.07 |
Asset Turnover | 0.26 | 0.28 | 0.43 | 0.72 | 0.62 | 0.84 |
Inventory Turnover | 0.49 | 0.54 | 0.74 | 1.17 | 1.14 | 1.62 |
Quick Ratio | 2.30 | 5.05 | 3.45 | 3.68 | 1.82 | 1.31 |
Current Ratio | 14.37 | 23.23 | 17.07 | 15.22 | 6.30 | 3.09 |
Return on Equity (ROE) | -5.53% | -3.69% | 0.49% | 16.86% | 10.40% | 13.98% |
Return on Assets (ROA) | -2.63% | -1.72% | 1.03% | 12.45% | 7.74% | 8.05% |
Return on Invested Capital (ROIC) | -4.37% | -2.82% | 0.71% | 15.67% | 10.16% | 9.84% |
Return on Capital Employed (ROCE) | -4.50% | -2.90% | 1.70% | 19.60% | 11.30% | 15.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | -7.43% | -5.41% | 0.88% | 23.90% | 8.72% | - |
FCF Yield | 0.58% | 5.52% | -0.52% | 11.09% | -30.74% | - |
Dividend Yield | 0.31% | - | 0.41% | - | - | - |
Buyback Yield / Dilution | - | - | -0.00% | -16.37% | -103.32% | -0.75% |
Total Shareholder Return | 0.31% | - | 0.40% | -16.37% | -103.32% | -0.75% |