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Radiant Utama Interinsco Tbk (RUIS)

Jakarta
Currency in IDR
234
-2(-0.85%)
Closed·

RUIS Financial Summary

Key Ratios

P/E Ratio11.51
Price/Book0.3
Debt / Equity89.54%
Return on Equity2.61%
Dividend Yield0.00%
EBITDA188.51B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,616,390.151,645,636.81,706,092.481,779,907.292,140,520.18
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa237,294.84217,054.3211,906.23216,514.49203,385.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa104,054.0888,368.4493,990.392,588.1585,316.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa27,541.9318,157.4620,110.3514,187.4113,312.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,347,091.511,296,770.661,267,549.31,341,729.321,401,181.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa622,110.3614,886.51565,502.28617,852.3797,817.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa456,448.59487,172.46523,731.48549,475.94555,285.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-38,066.2688,022.4495,763.3831,672.1894,019.87
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa153,812.81106,688.88102,563.3678,307.0614,944.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-135,145.31-33,293.94-34,108.33-42,372.13-18,671.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4.25-70,226.88-86,081.36-8,088.718,581.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18,747.413,917.33-16,672.3527,384.826,248.16
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
5.13 / --
Revenue / Forecast
505.01B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Radiant Utama's earnings for the latest quarter?

The Radiant Utama EPS (TTM) is 19.12. Radiant Utama reported sales of 505,010.39, net income of 3,949.44, and EPS of 5.13 for the latest quarter.

What was Radiant Utama's net income for the latest quarter?

Radiant Utama's net income for the latest quarter was 3,949.44.

How did Radiant Utama's performance compare year-over-year in the latest quarter?

The company's revenue moved from 440,026.38 in the previous quarter to 505,010.39 in the latest quarter, and net income moved from 4,029.97 to 3,949.44 compared to the previous quarter.

What is Radiant Utama's net profit margin on a TTM basis?

Radiant Utama's trailing twelve months (TTM) net profit margin is 0.62%.

How does Radiant Utama's debt to equity ratio compare to industry standards?

Radiant Utama's total debt-to-equity ratio is 89.54%.

What is Radiant Utama's return on investment on a TTM basis?

Radiant Utama's trailing twelve months (TTM) return on investment (ROI) is 2.61%.

Did Radiant Utama gain or lose cash last quarter?

In the latest quarter, Radiant Utama's net change in cash was -4,647.13 million.

What were Radiant Utama's total assets and liabilities in the latest quarter?

As of the latest quarter, Radiant Utama reported total assets of 1,418,050.74 million and total liabilities of 811,082.02 million.

How has Radiant Utama's total revenue grown this year?

Radiant Utama's total revenue was 440,026.38 in the previous quarter and 505,010.39 in the latest quarter.

What is Radiant Utama's gross margin on a TTM basis?

Radiant Utama's trailing twelve months (TTM) gross margin is 10.12%.

What was Radiant Utama's revenue per share for the latest quarter?

Radiant Utama's revenue per share for the latest quarter was 202.59.
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