PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)

IDX:TOOL Statistics

Total Valuation

IDX:TOOL has a market cap or net worth of IDR 110.70 billion. The enterprise value is 127.62 billion.

Market Cap	110.70B
Enterprise Value	127.62B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

IDX:TOOL has 2.05 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.05B
Shares Outstanding	2.05B
Shares Change (YoY)	+0.00%
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	1.51
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	67.27
P/OCF Ratio	21.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.83
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.54

Financial Position

The company has a current ratio of 16.36, with a Debt / Equity ratio of 0.10.

Current Ratio	16.36
Quick Ratio	3.03
Debt / Equity	0.10
Debt / EBITDA	174.15
Debt / FCF	11.54
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	4.58B
Profits Per Employee	-222.59M
Employee Count	16
Asset Turnover	0.34
Inventory Turnover	0.62

Taxes

In the past 12 months, IDX:TOOL has paid 403.83 million in taxes.

Income Tax	403.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.38, so IDX:TOOL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+1.85%
50-Day Moving Average	63.06
200-Day Moving Average	53.81
Relative Strength Index (RSI)	28.33
Average Volume (20 Days)	14,300,155

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 73.35 billion and -3.56 billion in losses. Loss per share was -1.74.

Revenue	73.35B
Gross Profit	29.97B
Operating Income	-2.13B
Pretax Income	-3.16B
Net Income	-3.56B
EBITDA	-244.01M
EBIT	-2.13B
Loss Per Share	-1.74

Balance Sheet

The company has 2.07 billion in cash and 18.99 billion in debt, giving a net cash position of -16.91 billion or -8.25 per share.

Cash & Cash Equivalents	2.07B
Total Debt	18.99B
Net Cash	-16.91B
Net Cash Per Share	-8.25
Equity (Book Value)	189.82B
Book Value Per Share	92.59
Working Capital	82.76B

Cash Flow

In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -3.56 billion, giving a free cash flow of 1.65 billion.

Operating Cash Flow	5.21B
Capital Expenditures	-3.56B
Free Cash Flow	1.65B
FCF Per Share	0.80

Margins

Gross margin is 40.86%, with operating and profit margins of -2.90% and -4.86%.

Gross Margin	40.86%
Operating Margin	-2.90%
Pretax Margin	-4.31%
Profit Margin	-4.86%
EBITDA Margin	-0.33%
EBIT Margin	-2.90%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.21
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.37%
Earnings Yield	-3.22%
FCF Yield	1.49%

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 4.18 and a Piotroski F-Score of 4.

Altman Z-Score	4.18
Piotroski F-Score	4