PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)

IDX:TOOL Statistics

Total Valuation

IDX:TOOL has a market cap or net worth of IDR 147.60 billion. The enterprise value is 164.58 billion.

Market Cap	147.60B
Enterprise Value	164.58B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TOOL has 2.05 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	2.05B
Shares Outstanding	2.05B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.31%
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	2.49
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	20.72
P/OCF Ratio	15.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.56
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.10

Financial Position

The company has a current ratio of 23.23, with a Debt / Equity ratio of 0.09.

Current Ratio	23.23
Quick Ratio	5.05
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	2.30
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-3.69%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-2.88%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	3.95B
Profits Per Employee	-465.68M
Employee Count	13
Asset Turnover	0.28
Inventory Turnover	0.54

Taxes

Income Tax	-5.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks. The beta is 1.16, so IDX:TOOL's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+41.18%
50-Day Moving Average	69.24
200-Day Moving Average	64.52
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	242,310,060

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 59.26 billion and -6.99 billion in losses. Loss per share was -3.41.

Revenue	59.26B
Gross Profit	24.26B
Operating Income	-5.77B
Pretax Income	-6.99B
Net Income	-6.99B
EBITDA	-3.74B
EBIT	-5.77B
Loss Per Share	-3.41

Balance Sheet

The company has 4.29 billion in cash and 16.41 billion in debt, with a net cash position of -12.12 billion or -5.91 per share.

Cash & Cash Equivalents	4.29B
Total Debt	16.41B
Net Cash	-12.12B
Net Cash Per Share	-5.91
Equity (Book Value)	185.87B
Book Value Per Share	90.67
Working Capital	78.02B

Cash Flow

In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -2.48 billion, giving a free cash flow of 7.12 billion.

Operating Cash Flow	9.60B
Capital Expenditures	-2.48B
Depreciation & Amortization	2.03B
Net Borrowing	-4.98B
Free Cash Flow	7.12B
FCF Per Share	3.47

Margins

Gross margin is 40.93%, with operating and profit margins of -9.74% and -11.79%.

Gross Margin	40.93%
Operating Margin	-9.74%
Pretax Margin	-11.80%
Profit Margin	-11.79%
EBITDA Margin	-6.31%
EBIT Margin	-9.74%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.21
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.03%
Earnings Yield	-4.73%
FCF Yield	4.83%

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

Altman Z-Score	n/a
Piotroski F-Score	3