PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)

IDX:TOOL Statistics

Total Valuation

IDX:TOOL has a market cap or net worth of IDR 155.80 billion. The enterprise value is 173.33 billion.

Market Cap	155.80B
Enterprise Value	173.33B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TOOL has 2.05 billion shares outstanding.

Current Share Class	2.05B
Shares Outstanding	2.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	n/a
Float	410.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	97.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.20
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.85

Financial Position

The company has a current ratio of 14.22, with a Debt / Equity ratio of 0.10.

Current Ratio	14.22
Quick Ratio	2.42
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-3.24%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-2.43%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	4.22B
Profits Per Employee	-409.78M
Employee Count	15
Asset Turnover	0.30
Inventory Turnover	0.56

Taxes

In the past 12 months, IDX:TOOL has paid 221.02 million in taxes.

Income Tax	221.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.39% in the last 52 weeks. The beta is 0.36, so IDX:TOOL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+40.39%
50-Day Moving Average	65.24
200-Day Moving Average	59.52
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	57,563,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:TOOL had revenue of IDR 63.25 billion and -6.15 billion in losses. Loss per share was -3.00.

Revenue	63.25B
Gross Profit	25.62B
Operating Income	-4.90B
Pretax Income	-5.93B
Net Income	-6.15B
EBITDA	-2.91B
EBIT	-4.90B
Loss Per Share	-3.00

Balance Sheet

The company has 1.97 billion in cash and 19.49 billion in debt, with a net cash position of -17.52 billion or -8.55 per share.

Cash & Cash Equivalents	1.97B
Total Debt	19.49B
Net Cash	-17.52B
Net Cash Per Share	-8.55
Equity (Book Value)	186.50B
Book Value Per Share	90.97
Working Capital	78.48B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -37.32 billion, giving a free cash flow of -35.72 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-37.32B
Free Cash Flow	-35.72B
FCF Per Share	-17.43

Margins

Gross margin is 40.51%, with operating and profit margins of -7.74% and -9.72%.

Gross Margin	40.51%
Operating Margin	-7.74%
Pretax Margin	-9.37%
Profit Margin	-9.72%
EBITDA Margin	-4.60%
EBIT Margin	-7.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.21
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	-3.95%
FCF Yield	-22.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:TOOL has an Altman Z-Score of 4.06 and a Piotroski F-Score of 3.

Altman Z-Score	4.06
Piotroski F-Score	3