Cash flow PT Radiant Utama Interinsco Tbk

Stocks

RUIS

ID1000103708

Employment Services

End-of-day quote INDONESIA S.E. 2026-09-04			5-day change	1st Jan Change
212.00 ^IDR	+0.95%		+3.92%	-7.02%

07-30	PT Radiant Utama Interinsco Tbk Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-30	PT Radiant Utama Interinsco Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PT RADIANT UTAMA INTERINSCO TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Revenues	1,646B	1,706B	1,780B	2,141B	2,051B
Total Revenues	1,646B	1,706B	1,780B	2,141B	2,051B
Cost of Goods Sold, Total	1,429B	1,494B	1,567B	1,937B	1,848B
Gross Profit	217B	212B	213B	203B	203B
Selling General & Admin Expenses, Total	127B	118B	124B	119B	127B
Other Operating Expenses	1.08B	51.98M	254M	-855M	1.26B
Other Operating Expenses, Total	128B	118B	124B	118B	128B
Operating Income	88.59B	93.99B	89.23B	85.32B	75.1B
Interest Expense, Total	-54.45B	-54.03B	-54.57B	-62.01B	-47.06B
Interest And Investment Income	1.1B	1.72B	1.38B	1.55B	2.81B
Net Interest Expenses	-53.35B	-52.31B	-53.19B	-60.46B	-44.25B
Currency Exchange Gains (Loss)	735M	-798M	-4.36B	435M	1.52B
Other Non Operating Income (Expenses)	-	-	-	-	-9.04B
EBT, Excl. Unusual Items	35.98B	40.88B	31.68B	25.29B	23.32B
Gain (Loss) On Sale Of Assets	157M	298M	936M	4.51B	680M
EBT, Incl. Unusual Items	36.14B	41.18B	32.61B	29.8B	24B
Income Tax Expense	17.81B	21.07B	18.43B	16.49B	10.25B
Earnings From Continuing Operations	18.34B	20.11B	14.19B	13.31B	13.75B
Net Income to Company	18.34B	20.11B	14.19B	13.31B	13.75B
Minority Interest	-1.2M	-1M	-1.03M	-1.33M	-2.2M
Net Income - (IS)	18.33B	20.11B	14.19B	13.31B	13.75B
Net Income to Common Incl Extra Items	18.33B	20.11B	14.19B	13.31B	13.75B
Net Income to Common Excl. Extra Items	18.33B	20.11B	14.19B	13.31B	13.75B
Per Share Items
Net EPS - Basic	23.81	26.12	18.43	17.29	17.85
Basic EPS - Continuing Operations	23.81	26.12	18.43	17.29	17.85
Basic Weighted Average Shares Outstanding	770M	770M	770M	770M	770M
Net EPS - Diluted	23.81	26.12	18.43	17.29	17.85
Diluted EPS - Continuing Operations	23.81	26.12	18.43	17.29	17.85
Diluted Weighted Average Shares Outstanding	770M	770M	770M	770M	770M
Normalized Basic EPS	29.21	33.18	25.71	20.53	18.93
Normalized Diluted EPS	29.21	33.18	25.71	20.53	18.93
Dividend Per Share	4	3.5	-	-	6
Payout Ratio	21	15.32	19	-	-
Supplemental Items
EBITDA	223B	240B	208B	189B	146B
EBITA	88.59B	93.99B	89.23B	85.32B	75.1B
EBIT	88.59B	93.99B	89.23B	85.32B	75.1B
EBITDAR	238B	254B	221B	204B	165B
Effective Tax Rate - (Ratio)	49.27	51.16	56.5	55.33	42.72
Current Domestic Taxes	17.69B	17.32B	20.24B	15.14B	5.94B
Total Current Taxes	17.69B	17.32B	20.24B	15.14B	5.94B
Deferred Domestic Taxes	-3.42B	1.37B	-2.73B	-649M	-1.07B
Total Deferred Taxes	-3.42B	1.37B	-2.73B	-649M	-1.07B
Normalized Net Income	22.49B	25.55B	19.8B	15.81B	14.58B
Interest on Long-Term Debt	477M	1.09B	-	-	-
Non-Cash Pension Expense	-658M	-4.94B	4.15B	2.26B	4.41B
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.46B	4.33B	4.28B	4.24B	4.6B
General and Administrative Expenses	126B	114B	119B	115B	122B
Net Rental Expense, Total	15.66B	14.09B	13.39B	15.16B	18.91B
Imputed Operating Lease Interest Expense	10.31B	9.87B	9.59B	12.94B	12.2B
Imputed Operating Lease Depreciation	5.35B	4.22B	3.8B	2.23B	6.71B

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Assets
Cash And Equivalents	86.93B	70.26B	97.64B	104B	148B
Short Term Investments	-	-	-	169B	-
Total Cash And Short Term Investments	86.93B	70.26B	97.64B	273B	148B
Accounts Receivable, Total	498B	517B	596B	757B	830B
Other Receivables	7.57B	4.6B	4.24B	7.24B	13.99B
Total Receivables	505B	522B	600B	764B	844B
Inventory	17.4B	11.82B	16.68B	13.24B	11.14B
Prepaid Expenses	28.56B	22.11B	37.18B	42.49B	16.75B
Restricted Cash	12.06B	14.74B	5.46B	6.38B	5.39B
Other Current Assets, Total	55.15B	71.77B	87.67B	65.15B	37.72B
Total Current Assets	705B	713B	845B	1,164B	1,063B
Gross Property Plant And Equipment	1,126B	1,174B	1,222B	1,161B	1,095B
Accumulated Depreciation	-679B	-797B	-919B	-942B	-925B
Net Property Plant And Equipment	446B	377B	303B	218B	169B
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	746M
Deferred Tax Assets Long-Term	16.23B	9.98B	8.33B	11.1B	23.98B
Other Long-Term Assets, Total	129B	168B	186B	7.69B	15.8B
Total Assets	1,298B	1,268B	1,342B	1,401B	1,272B
Liabilities
Accounts Payable, Total	71.39B	72B	90.57B	93.59B	94.74B
Accrued Expenses, Total	41.01B	21.22B	20.49B	25.84B	33.51B
Short-term Borrowings	411B	436B	460B	517B	483B
Current Portion of Long-Term Debt	52.02B	1.14B	585M	943M	927M
Current Portion of Leases	9.74B	17.41B	18.99B	16.42B	8B
Current Income Taxes Payable	8.31B	6.93B	6.41B	1.86B	6.07B
Unearned Revenue Current, Total	923M	8.01B	204M	1.22B	222M
Other Current Liabilities	20.52B	3.7B	20.83B	141B	29.08B
Total Current Liabilities	615B	566B	618B	798B	656B
Long-Term Debt	159B	119B	116B	3.38B	1.81B
Long-Term Leases	634M	28.55B	21.07B	8.19B	5.75B
Pension & Other Post Retirement Benefits	38.93B	30.68B	36.95B	36.51B	47.28B
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	813B	744B	792B	846B	711B
Common Stock, Total	77B	77B	77B	77B	77B
Additional Paid In Capital	30.97B	30.97B	30.97B	30.97B	30.97B
Retained Earnings	356B	373B	385B	399B	450B
Comprehensive Income and Other	19.93B	41.87B	56.12B	48.61B	3.72B
Total Common Equity	484B	523B	549B	555B	562B
Minority Interest	22.06M	26.67M	28.3M	29.31M	31.01M
Total Equity	484B	523B	549B	555B	562B
Total Liabilities And Equity	1,298B	1,268B	1,342B	1,401B	1,272B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	770M	770M	770M	770M	770M
ECS Total Common Shares Outstanding	770M	770M	770M	770M	770M
Book Value / Share	628.95	679.33	713.57	721.11	729.57
Tangible Book Value	484B	523B	549B	555B	561B
Tangible Book Value Per Share	628.95	679.33	713.57	721.11	728.6
Total Debt	632B	602B	617B	546B	500B
Net Debt	545B	532B	519B	273B	352B
Debt Equivalent of Unfunded Proj. Benefit Obligation	38.93B	30.68B	36.95B	36.51B	47.28B
Debt Equivalent Oper. Leases	125B	113B	107B	121B	151B
Minority Interest, Total (Incl. Fin. Div)	22.06M	26.67M	28.3M	29.31M	31.01M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.49B	1.22B	4.56B	3.56B	3.47B
Inventories - Finished Goods, Total	920M	985M	1.18B	974M	915M
Inventories - Others	9.99B	9.62B	10.94B	8.71B	6.76B
Land - (BS)	21.39B	21.39B	22.48B	22.48B	22.48B
Buildings, Total	15.98B	15.98B	17.31B	17.31B	19.95B
Machinery, Total	1,035B	1,063B	1,103B	1,049B	1,003B
Full Time Employees	319	300	281	249	281
Assets under Capital Lease - Gross	-	-	-	34.37B	22.86B
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-16.71B	-8.32B
Accumulated Allowance for Doubtful Accounts (Supple)	7.51B	8.29B	9.35B	10.97B	12.06B

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Net Income	18.33B	20.11B	14.19B	13.31B	13.75B
Depreciation & Amortization - CF	151B	162B	140B	117B	78.85B
Depreciation & Amortization, Total	151B	162B	140B	117B	78.85B
Other Operating Activities, Total	-62.51B	-79.34B	-75.6B	-116B	-38.07B
Cash from Operations	107B	103B	78.31B	14.94B	54.53B
Capital Expenditure	-34.61B	-36.3B	-44.68B	-24.73B	-21.73B
Sale of Property, Plant, and Equipment	217M	474M	936M	4.51B	888M
Investment in Marketable and Equity Securities, Total	-	-	-	-	43.54B
Other Investing Activities, Total	1.1B	1.72B	1.38B	1.55B	2.81B
Cash from Investing	-33.29B	-34.11B	-42.37B	-18.67B	25.51B
Short Term Debt Issued, Total	1,605B	1,757B	1,916B	2,393B	2,336B
Long-Term Debt Issued, Total	165M	659M	225M	-	-
Total Debt Issued	1,606B	1,758B	1,917B	2,393B	2,336B
Short Term Debt Repaid, Total	-1,590B	-1,732B	-1,893B	-2,335B	-2,370B
Long-Term Debt Repaid, Total	-86.48B	-109B	-8.83B	-58.99B	-22.69B
Total Debt Repaid	-1,676B	-1,841B	-1,902B	-2,394B	-2,393B
Common Dividends Paid	-3.85B	-3.08B	-2.7B	-	-
Common & Preferred Stock Dividends Paid	-3.85B	-3.08B	-2.7B	-	-
Other Financing Activities, Total	4.18B	785M	-20.32B	10.15B	19.72B
Cash from Financing	-70.23B	-86.08B	-8.09B	8.58B	-37.22B
Foreign Exchange Rate Adjustments	749M	954M	-461M	1.39B	987M
Net Change in Cash	3.92B	-16.67B	27.38B	6.25B	43.81B
Supplemental Items
Cash Interest Paid	54.45B	53.93B	54.44B	61.8B	53.79B
Cash Income Tax Paid (Refund)	17.69B	24.23B	17.61B	15.11B	6.42B
Levered Free Cash Flow	88.16B	96.38B	39.33B	94.02B	71.76B
Unlevered Free Cash Flow	122B	130B	73.43B	133B	101B
Change In Net Working Capital	49.43B	54.09B	77.38B	13.07B	2.88B
Net Debt Issued / Repaid	-70.56B	-83.79B	14.93B	-1.57B	-56.94B

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Profitability
Return on Assets	4.19	4.58	4.27	3.89	3.51
Return on Total Capital	4.89	5.23	4.87	4.7	4.11
Return On Equity %	3.9	3.98	2.64	2.41	2.46
Return on Common Equity	3.9	3.98	2.64	2.41	2.46
Margin Analysis
Gross Profit Margin %	13.19	12.42	11.98	9.5	9.89
SG&A Margin	7.74	6.91	6.95	5.56	6.17
EBITDA Margin %	13.52	14.04	11.66	8.81	7.13
EBITA Margin %	5.38	5.51	5.01	3.99	3.66
EBIT Margin %	5.38	5.51	5.01	3.99	3.66
Income From Continuing Operations Margin %	1.11	1.18	0.8	0.62	0.67
Net Income Margin %	1.11	1.18	0.8	0.62	0.67
Net Avail. For Common Margin %	1.11	1.18	0.8	0.62	0.67
Normalized Net Income Margin	1.37	1.5	1.11	0.74	0.71
Levered Free Cash Flow Margin	5.36	5.65	2.21	4.39	3.5
Unlevered Free Cash Flow Margin	7.43	7.63	4.13	6.2	4.93
Asset Turnover
Asset Turnover	1.24	1.33	1.36	1.56	1.53
Fixed Assets Turnover	3.3	4.14	5.24	8.22	10.58
Receivables Turnover (Average Receivables)	3.64	3.36	3.2	3.17	2.59
Inventory Turnover (Average Inventory)	84.72	102.27	109.95	129.49	151.58
Short Term Liquidity
Current Ratio	1.15	1.26	1.37	1.46	1.62
Quick Ratio	0.96	1.05	1.13	1.3	1.51
Operating Cash Flow to Current Liabilities	0.17	0.18	0.13	0.02	0.08
Days Sales Outstanding (Average Receivables)	100.25	108.58	114.12	115.61	141.19
Days Outstanding Inventory (Average Inventory)	4.31	3.57	3.32	2.83	2.41
Average Days Payable Outstanding	20.03	17.58	18.88	17.43	18.62
Cash Conversion Cycle (Average Days)	84.53	94.56	98.56	101.01	124.98
Long Term Solvency
Total Debt/Equity	130.53	115.06	112.25	98.38	88.96
Total Debt / Total Capital	56.62	53.5	52.89	49.59	47.08
LT Debt/Equity	32.92	28.22	25.01	2.08	1.35
Long-Term Debt / Total Capital	14.28	13.12	11.79	1.05	0.71
Total Liabilities / Total Assets	62.68	58.73	59.05	60.37	55.85
EBIT / Interest Expense	1.63	1.74	1.64	1.38	1.6
EBITDA / Interest Expense	4.4	4.73	4.2	3.27	3.27
(EBITDA - Capex) / Interest Expense	3.76	4.06	3.38	2.87	2.81
Total Debt / EBITDA	2.64	2.35	2.69	2.7	3.25
Net Debt / EBITDA	2.28	2.08	2.27	1.35	2.29
Total Debt / (EBITDA - Capex)	3.09	2.74	3.35	3.07	3.78
Net Debt / (EBITDA - Capex)	2.66	2.42	2.82	1.54	2.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.81	3.67	4.33	20.26	-4.19
Gross Profit, 1 Yr. Growth %	-8.53	-2.37	0.59	-6.06	-0.23
EBITDA, 1 Yr. Growth %	11.06	7.76	-13.37	-10.6	-21.89
EBITA, 1 Yr. Growth %	-14.86	6.36	-5.06	-7.85	-10.7
EBIT, 1 Yr. Growth %	-14.86	6.36	-5.06	-7.85	-10.7
Earnings From Cont. Operations, 1 Yr. Growth %	-33.43	10.75	-29.45	-6.16	3.27
Net Income, 1 Yr. Growth %	-33.43	10.76	-29.45	-6.16	3.26
Normalized Net Income, 1 Yr. Growth %	-25.81	14.33	-22.51	-20.16	-7.79
Diluted EPS Before Extra, 1 Yr. Growth %	-33.43	9.69	-29.45	-6.16	3.26
Accounts Receivable, 1 Yr. Growth %	22.54	3.91	15.17	26.99	9.71
Inventory, 1 Yr. Growth %	6.56	-32.05	41.08	-20.59	-15.9
Net Property, Plant and Equip., 1 Yr. Growth %	-18.91	-15.56	-19.74	-27.82	-22.51
Total Assets, 1 Yr. Growth %	-3.68	-2.25	5.85	4.43	-9.18
Tangible Book Value, 1 Yr. Growth %	6.1	7.38	4.92	1.06	1.04
Common Equity, 1 Yr. Growth %	6.1	7.38	4.92	1.06	1.17
Cash From Operations, 1 Yr. Growth %	-30.64	-3.87	-23.65	-80.92	264.9
Capital Expenditures, 1 Yr. Growth %	-75.03	4.86	23.11	-44.65	-12.13
Levered Free Cash Flow, 1 Yr. Growth %	-331.6	9.5	-58.93	196.85	-481.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.97K	6.63	-43.31	95.61	784.41
Dividend Per Share, 1 Yr. Growth %	-20	-12.5	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.53	2.74	4	12.01	7.34
Gross Profit, 2 Yr. CAGR %	-3.99	-5.5	-0.9	-2.03	-3.19
EBITDA, 2 Yr. CAGR %	19.71	9.34	-3.38	-11.29	-16.71
EBITA, 2 Yr. CAGR %	-5.3	-4.96	0.49	-4.73	-9.94
EBIT, 2 Yr. CAGR %	-5.3	-4.96	0.49	-4.73	-9.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.56	-14.55	-11.61	-18.64	-1.56
Net Income, 2 Yr. CAGR %	-25.56	-14.55	-11.61	-18.64	-1.56
Normalized Net Income, 2 Yr. CAGR %	-17.46	-8.19	-5.88	-21.34	-14.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.56	-14.55	-12.03	-18.64	-1.56
Accounts Receivable, 2 Yr. CAGR %	11.13	12.84	9.4	20.94	18.04
Inventory, 2 Yr. CAGR %	-4.32	-14.91	-2.09	5.84	-18.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.2	-17.25	-17.67	-23.88	-25.21
Total Assets, 2 Yr. CAGR %	1.83	-3	1.72	5.14	-2.61
Tangible Book Value, 2 Yr. CAGR %	5.76	7.05	6.2	2.97	1.05
Common Equity, 2 Yr. CAGR %	5.76	7.05	6.2	2.97	1.11
Cash From Operations, 2 Yr. CAGR %	41.47	-18.34	-14.33	-61.83	-16.55
Capital Expenditures, 2 Yr. CAGR %	-60.86	-48.83	13.62	-17.45	-30.26
Levered Free Cash Flow, 2 Yr. CAGR %	-28.33	59.12	-33.16	-0.91	50.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.71	620.25	-22.43	1.24	22.09
Dividend Per Share, 2 Yr. CAGR %	-18.35	-16.33	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.23	2.24	3.26	9.16	6.33
Gross Profit, 3 Yr. CAGR %	0.97	-3.45	-3.51	-2.14	-1.44
EBITDA, 3 Yr. CAGR %	15.94	15.55	1.18	-5.35	-15.16
EBITA, 3 Yr. CAGR %	0.03	-1.64	-4.99	-1.16	-7.21
EBIT, 3 Yr. CAGR %	0.03	-1.64	-4.99	-1.16	-7.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.16	-15.29	-19.84	-9.83	-11.91
Net Income, 3 Yr. CAGR %	-12.16	-15.29	-19.84	-9.83	-11.91
Normalized Net Income, 3 Yr. CAGR %	-8.17	-8.19	-13.23	-10.9	-17.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.16	-15.29	-19.84	-10.12	-11.91
Accounts Receivable, 3 Yr. CAGR %	12.18	8.67	13.61	14.97	17.07
Inventory, 3 Yr. CAGR %	40.37	-14.64	0.71	-8.7	-1.97
Net Property, Plant and Equip., 3 Yr. CAGR %	6.17	-8.15	-18.09	-21.2	-23.43
Total Assets, 3 Yr. CAGR %	9.42	0.43	-0.13	2.61	0.13
Tangible Book Value, 3 Yr. CAGR %	6.06	6.5	6.38	4.46	2.32
Common Equity, 3 Yr. CAGR %	6.06	6.5	6.38	4.46	2.37
Cash From Operations, 3 Yr. CAGR %	65.61	24.37	-20.15	-48.07	-18.99
Capital Expenditures, 3 Yr. CAGR %	27.91	-45.64	-31.43	-10.6	-15.71
Levered Free Cash Flow, 3 Yr. CAGR %	241.97	-17.5	1.09	2.22	-9.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.54	-2.5	208.18	2.85	-7.91
Dividend Per Share, 3 Yr. CAGR %	-12.64	-16.45	-	-	19.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.58	8.68	6.52	6.04	4.88
Gross Profit, 5 Yr. CAGR %	-1.07	1.56	0.21	-2.89	-3.08
EBITDA, 5 Yr. CAGR %	7.16	12.34	7.76	3.95	-6.1
EBITA, 5 Yr. CAGR %	-2.6	3.39	0.16	-2.89	-6.31
EBIT, 5 Yr. CAGR %	-2.6	3.39	0.16	-2.89	-6.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.8	-0.79	-12.11	-16.64	-12.97
Net Income, 5 Yr. CAGR %	-6.8	-0.79	-12.11	-16.65	-12.97
Normalized Net Income, 5 Yr. CAGR %	-6.58	1.63	-7.37	-13.69	-13.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.8	-0.79	-12.11	-16.65	-12.97
Accounts Receivable, 5 Yr. CAGR %	11.77	12.24	11.06	13.42	15.36
Inventory, 5 Yr. CAGR %	19.94	13.11	21.53	-6.97	-7.37
Net Property, Plant and Equip., 5 Yr. CAGR %	0.13	-1.48	-4.1	-14.8	-21.02
Total Assets, 5 Yr. CAGR %	5.79	5.73	6.26	2.29	-1.13
Tangible Book Value, 5 Yr. CAGR %	6.13	6.58	6.24	5.1	4.21
Common Equity, 5 Yr. CAGR %	6.13	6.58	6.24	5.1	4.24
Cash From Operations, 5 Yr. CAGR %	-7.73	26.7	27.23	-22.46	-18.73
Capital Expenditures, 5 Yr. CAGR %	5.55	24.18	21.99	-35.76	-30.97
Levered Free Cash Flow, 5 Yr. CAGR %	-0.95	18.01	77.94	-11.34	13.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.28	13.91	20.43	-1.11	109.47
Dividend Per Share, 5 Yr. CAGR %	-7.79	-6.88	-	-	3.71