Stock RUIS PT RADIANT UTAMA INTERINSCO TBK
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Financials PT Radiant Utama Interinsco Tbk

Equities

RUIS

ID1000103708

Employment Services

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-19 EDT 		5-day change 1st Jan Change
157 IDR -0.63% Intraday chart for PT Radiant Utama Interinsco Tbk -1.88% -19.07%
04-30 PT Radiant Utama Interinsco Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 PT Radiant Utama Interinsco Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 200,200 190,960 210,980 158,620 172,480 149,380
Enterprise Value (EV) 1 576,321 738,098 819,396 703,862 704,123 668,532
P/E ratio 7.4 x 5.77 x 7.66 x 8.65 x 8.58 x 10.5 x
Yield 2.31% 2.42% 1.82% 1.94% 1.56% -
Capitalization / Revenue 0.15 x 0.12 x 0.13 x 0.1 x 0.1 x 0.08 x
EV / Revenue 0.44 x 0.46 x 0.51 x 0.43 x 0.41 x 0.38 x
EV / EBITDA 4.04 x 4.75 x 4.08 x 3.16 x 2.94 x 3.22 x
EV / FCF 261 x -4.3 x -20.7 x 7.98 x 7.31 x 17 x
FCF Yield 0.38% -23.3% -4.83% 12.5% 13.7% 5.88%
Price to Book 0.49 x 0.44 x 0.46 x 0.33 x 0.33 x 0.27 x
Nbr of stocks (in thousands) 770,000 770,000 770,000 770,000 770,000 770,000
Reference price 2 260.0 248.0 274.0 206.0 224.0 194.0
Announcement Date 19-03-28 20-03-31 21-06-29 22-04-21 23-03-29 24-04-01
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,298,117 1,596,397 1,616,390 1,645,637 1,706,092 1,779,907
EBITDA 1 142,772 155,277 200,995 222,512 239,544 207,507
EBIT 1 88,510 98,784 104,688 88,594 93,990 89,231
Operating Margin 6.82% 6.19% 6.48% 5.38% 5.51% 5.01%
Earnings before Tax (EBT) 1 47,408 53,592 50,271 36,140 41,179 32,615
Net income 1 27,055 33,086 27,542 18,334 20,110 14,187
Net margin 2.08% 2.07% 1.7% 1.11% 1.18% 0.8%
EPS 2 35.14 42.97 35.77 23.81 26.12 18.43
Free Cash Flow 1 2,205 -171,616 -39,610 88,163 96,381 39,327
FCF margin 0.17% -10.75% -2.45% 5.36% 5.65% 2.21%
FCF Conversion (EBITDA) 1.54% - - 39.62% 40.24% 18.95%
FCF Conversion (Net income) 8.15% - - 480.87% 479.26% 277.2%
Dividend per Share 2 6.000 6.000 5.000 4.000 3.500 -
Announcement Date 19-03-28 20-03-31 21-06-29 22-04-21 23-03-29 24-04-01
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 376,121 547,138 608,416 545,242 531,643 519,152
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.634 x 3.524 x 3.027 x 2.45 x 2.219 x 2.502 x
Free Cash Flow 1 2,205 -171,616 -39,610 88,163 96,381 39,327
ROE (net income / shareholders' equity) 6.88% 7.89% 6.19% 3.9% 3.98% 2.64%
ROA (Net income/ Total Assets) 5.67% 5.51% 5.04% 4.19% 4.58% 4.27%
Assets 1 476,777 600,665 546,489 437,854 438,937 331,900
Book Value Per Share 2 527.0 562.0 593.0 629.0 679.0 714.0
Cash Flow per Share 2 101.0 83.50 108.0 113.0 91.20 127.0
Capex 1 16,540 225,994 138,611 34,614 36,297 44,684
Capex / Sales 1.27% 14.16% 8.58% 2.1% 2.13% 2.51%
Announcement Date 19-03-28 20-03-31 21-06-29 22-04-21 23-03-29 24-04-01
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Employment Services

1st Jan change Capi.
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Other Employment Services
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