Cash flow PT Rig Tenders Indonesia Tbk

Stocks

RIGS

ID1000098809

Marine Freight & Logistics

End-of-day quote INDONESIA S.E. 2026-08-12			5-day change	1st Jan Change
680.00 ^IDR	0.00%		0.00%	-11.11%

04-27	PT Rig Tenders Indonesia Tbk Reports Earnings Results for the Nine Months Ended March 31, 2026	CI
01-28	PT Rig Tenders Indonesia Tbk Reports Earnings Results for the Half Year Ended December 31, 2025	CI

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Published financial data: PT RIG TENDERS INDONESIA TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023 (IDR)	2024 (IDR)	2025 (IDR)
Revenues	16.77M	20.85M	342B	348B	366B
Total Revenues	16.77M	20.85M	342B	348B	366B
Cost of Goods Sold, Total	19.78M	16.54M	232B	232B	250B
Gross Profit	-3.02M	4.31M	110B	116B	116B
Selling General & Admin Expenses, Total	2.05M	1.92M	28.46B	30.61B	24.84B
Depreciation & Amortization - (IS)	1.99K	10.51K	-	-	-
Other Operating Expenses	-427K	117K	19.21B	8.64B	-1.83B
Other Operating Expenses, Total	1.62M	2.05M	47.68B	39.25B	23.01B
Operating Income	-4.64M	2.26M	62.24B	76.64B	92.87B
Interest Expense, Total	-	-8.48K	-504M	-	-12.71M
Interest And Investment Income	1.44K	6.4K	956M	7.96B	11.73B
Net Interest Expenses	1.44K	-2.09K	452M	7.96B	11.72B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-145K	-553K	-586M	1.29B	-668M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-4.78M	1.71M	62.11B	85.89B	104B
Gain (Loss) On Sale Of Investments	-	-	804M	-3.76B	1.99B
Gain (Loss) On Sale Of Assets	2.35K	3.89K	4.04B	1.53B	36.04M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	732K	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-4.78M	2.44M	66.95B	83.66B	106B
Income Tax Expense	27.9K	28.85K	4.44B	4.68B	10.31B
Earnings From Continuing Operations	-4.81M	2.41M	62.51B	78.98B	95.65B
Net Income to Company	-4.81M	2.41M	62.51B	78.98B	95.65B
Net Income - (IS)	-4.81M	2.41M	62.51B	78.98B	95.65B
Net Income to Common Incl Extra Items	-4.81M	2.41M	62.51B	78.98B	95.65B
Net Income to Common Excl. Extra Items	-4.81M	2.41M	62.51B	78.98B	95.65B
Per Share Items
Net EPS - Basic	-0.01	0	102.63	129.66	157.02
Basic EPS - Continuing Operations	-0.01	0	102.63	129.66	157.02
Basic Weighted Average Shares Outstanding	609M	609M	609M	609M	609M
Net EPS - Diluted	-0.01	0	102.63	129.66	157.02
Diluted EPS - Continuing Operations	-0.01	0	102.63	129.66	157.02
Diluted Weighted Average Shares Outstanding	609M	609M	609M	609M	609M
Normalized Basic EPS	-0	0	63.73	88.13	106.63
Normalized Diluted EPS	-0	0	63.73	88.13	106.63
Supplemental Items
EBITDA	2.76M	8.49M	158B	179B	190B
EBITA	-4.64M	2.26M	62.24B	76.64B	92.87B
EBIT	-4.64M	2.26M	62.24B	76.64B	92.87B
EBITDAR	2.83M	-	-	-	-
Effective Tax Rate - (Ratio)	-0.58	1.18	6.63	5.6	9.73
Current Domestic Taxes	27.9K	28.85K	-	-	-
Total Current Taxes	27.9K	28.85K	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-2.99M	1.07M	38.82B	53.68B	64.95B
Interest on Long-Term Debt	-	-	-	-	12.71M
Non-Cash Pension Expense	13.74K	54.98K	-37.04M	204M	-
Supplemental Operating Expense Items
General and Administrative Expenses	540K	763K	28.46B	30.61B	24.84B
Net Rental Expense, Total	66.83K	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	24.19K	69.72K	-	-	-

Fiscal Period: June	2021	2022	2023 (IDR)	2024 (IDR)	2025 (IDR)
Assets
Cash And Equivalents	2.64M	5.87M	111B	170B	198B
Short Term Investments	-	-	60.73B	96.63B	172B
Total Cash And Short Term Investments	2.64M	5.87M	172B	267B	370B
Accounts Receivable, Total	3.19M	3.05M	55.64B	70.94B	81.82B
Other Receivables	2.63M	2.97M	9.53B	7.6B	4.58B
Total Receivables	5.81M	6.02M	65.17B	78.53B	86.4B
Inventory	1.02M	887K	7B	8.71B	8.48B
Prepaid Expenses	107K	229K	15.19B	3.12B	3.8B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.08M	-	4.97B	7.34B	1.82B
Total Current Assets	10.66M	13M	264B	365B	471B
Gross Property Plant And Equipment	165M	170M	2,590B	2,621B	2,708B
Accumulated Depreciation	-133M	-139M	-2,157B	-2,212B	-2,309B
Net Property Plant And Equipment	31.99M	30.47M	433B	408B	399B
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	453	-	-	-	-
Other Long-Term Assets, Total	20.38K	230K	1.85B	1.25B	903M
Total Assets	42.67M	43.71M	699B	774B	870B
Liabilities
Accounts Payable, Total	1.45M	1.21M	8.62B	5.68B	2.99B
Accrued Expenses, Total	679K	519K	5.36B	5.41B	7.03B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	267M
Current Income Taxes Payable	397K	145K	776M	1.04B	1.14B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	299K	7.61K	1.72B	119M	279M
Total Current Liabilities	2.83M	1.88M	16.48B	12.25B	11.71B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	-	-	303M
Pension & Other Post Retirement Benefits	697K	258K	3.07B	3.67B	4.43B
Total Liabilities	3.53M	2.14M	19.55B	15.92B	16.45B
Common Stock, Total	25.55M	25.55M	60.91B	60.91B	60.91B
Additional Paid In Capital	39.84M	39.84M	376B	376B	376B
Retained Earnings	-26.24M	-23.82M	-281B	-202B	-106B
Comprehensive Income and Other	-	-	523B	523B	523B
Total Common Equity	39.14M	41.57M	679B	758B	854B
Total Equity	39.14M	41.57M	679B	758B	854B
Total Liabilities And Equity	42.67M	43.71M	699B	774B	870B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	609M	609M	609M	609M	609M
ECS Total Common Shares Outstanding	609M	609M	609M	609M	609M
Book Value / Share	0.06	0.07	1.11K	1.24K	1.4K
Tangible Book Value	39.14M	41.57M	679B	758B	854B
Tangible Book Value Per Share	0.06	0.07	1.11K	1.24K	1.4K
Total Debt	0	0	0	0	570M
Net Debt	-2.64M	-5.87M	-172B	-267B	-370B
Debt Equivalent of Unfunded Proj. Benefit Obligation	697K	258K	3.07B	3.67B	-
Debt Equivalent Oper. Leases	535K	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.02M	848K	5.93B	-	3.33B
Inventories - Others	-	39.29K	1.07B	8.71B	5.14B
Land - (BS)	2.8K	2.8K	-	-	-
Buildings, Total	819K	819K	5.01B	5.01B	5.01B
Machinery, Total	164M	169M	2,585B	2,616B	2,703B
Full Time Employees	69	49	44	42	44
Accumulated Allowance for Doubtful Accounts (Supple)	289K	332K	7.83B	14.88B	12.63B

Fiscal Period: June	2021	2022	2023 (IDR)	2024 (IDR)	2025 (IDR)
Net Income	-4.81M	2.41M	62.51B	78.98B	95.65B
Depreciation & Amortization - CF	7.4M	6.23M	96.18B	102B	97.17B
Depreciation & Amortization, Total	7.4M	6.23M	96.18B	102B	97.17B
Other Operating Activities, Total	2.89M	-1.78M	-2.1B	-6.05B	-4.21B
Cash from Operations	5.48M	6.86M	157B	175B	189B
Capital Expenditure	-5.75M	-4.72M	-76.91B	-92.68B	-87.16B
Sale of Property, Plant, and Equipment	321K	1.09M	4.08B	16.48B	36.04M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-59.93B	-39.66B	-73.85B
Cash from Investing	-5.43M	-3.63M	-133B	-116B	-161B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-173M
Total Debt Repaid	-	-	-	-	-173M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-	-173M
Net Change in Cash	54.4K	3.23M	23.84B	59.47B	27.46B
Supplemental Items
Cash Interest Paid	-	8.48K	504M	-	12.71M
Cash Income Tax Paid (Refund)	283K	162K	428M	-	336M
Levered Free Cash Flow	-3.9M	2.86M	59.93B	48.03B	64.45B
Unlevered Free Cash Flow	-3.9M	2.87M	60.25B	48.03B	64.46B
Change In Net Working Capital	2.65M	61.34K	-2.07B	9.6B	3.6B
Net Debt Issued / Repaid	-	-	-	-	-173M

Fiscal Period: June	2021	2022	2023 (IDR)	2024 (IDR)	2025 (IDR)
Profitability
Return on Assets	-6.34	3.27	5.78	6.5	7.06
Return on Total Capital	-6.92	3.5	6	6.67	7.2
Return On Equity %	-11.49	5.98	9.65	10.99	11.87
Return on Common Equity	-11.49	5.98	9.65	10.99	11.87
Margin Analysis
Gross Profit Margin %	-17.99	20.67	32.17	33.3	31.67
SG&A Margin	12.21	9.22	8.33	8.8	6.79
EBITDA Margin %	16.46	40.74	46.36	51.45	51.94
EBITA Margin %	-27.67	10.84	18.22	22.02	25.38
EBIT Margin %	-27.67	10.84	18.22	22.02	25.38
Income From Continuing Operations Margin %	-28.67	11.57	18.29	22.7	26.14
Net Income Margin %	-28.67	11.57	18.29	22.7	26.14
Net Avail. For Common Margin %	-28.67	11.57	18.29	22.7	26.14
Normalized Net Income Margin	-17.83	5.11	11.36	15.43	17.75
Levered Free Cash Flow Margin	-23.25	13.72	17.54	13.8	17.61
Unlevered Free Cash Flow Margin	-23.25	13.75	17.63	13.8	17.62
Asset Turnover
Asset Turnover	0.37	0.48	0.51	0.47	0.44
Fixed Assets Turnover	0.48	0.67	0.77	0.83	0.91
Receivables Turnover (Average Receivables)	5.01	6.69	6.78	5.5	4.79
Inventory Turnover (Average Inventory)	19.14	17.33	23	29.56	29.1
Short Term Liquidity
Current Ratio	3.77	6.9	16.02	29.77	40.19
Quick Ratio	2.99	6.31	14.37	28.21	38.99
Operating Cash Flow to Current Liabilities	1.94	3.64	9.5	14.31	16.1
Days Sales Outstanding (Average Receivables)	72.79	54.53	53.85	66.56	76.19
Days Outstanding Inventory (Average Inventory)	19.07	21.06	15.87	12.38	12.54
Average Days Payable Outstanding	30.02	29.68	21.54	11.2	6.34
Cash Conversion Cycle (Average Days)	61.84	45.91	48.18	67.75	82.4
Long Term Solvency
Total Debt/Equity	-	-	-	-	0.07
Total Debt / Total Capital	-	-	-	-	0.07
LT Debt/Equity	-	-	-	-	0.04
Long-Term Debt / Total Capital	-	-	-	-	0.04
Total Liabilities / Total Assets	8.26	4.9	2.8	2.06	1.89
EBIT / Interest Expense	-	266.43	123.5	-	7.31K
EBITDA / Interest Expense	-	1K	314.33	-	14.95K
(EBITDA - Capex) / Interest Expense	-	444.99	161.74	-	8.09K
Total Debt / EBITDA	-	-	-	-	0
Net Debt / EBITDA	-0.96	-0.69	-1.08	-1.49	-1.95
Total Debt / (EBITDA - Capex)	-	-	-	-	0.01
Net Debt / (EBITDA - Capex)	0.88	-1.55	-2.11	-3.09	-3.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.79	24.36	10.45	1.84	5.15
Gross Profit, 1 Yr. Growth %	-163.58	962.68	59.11	5.43	-0.01
EBITDA, 1 Yr. Growth %	-69.76	37.4	21.74	13.02	6.14
EBITA, 1 Yr. Growth %	-331.93	-285.73	65.38	23.13	21.18
EBIT, 1 Yr. Growth %	-331.93	-285.73	65.38	23.13	21.18
Earnings From Cont. Operations, 1 Yr. Growth %	-579.81	-150.18	74.59	26.34	21.1
Net Income, 1 Yr. Growth %	-579.81	-150.18	74.59	26.34	21.1
Normalized Net Income, 1 Yr. Growth %	-521.72	-225.34	111.29	38.29	20.99
Diluted EPS Before Extra, 1 Yr. Growth %	-580.05	-150.18	74.59	26.34	21.1
Accounts Receivable, 1 Yr. Growth %	-9.06	-4.39	23.15	27.49	15.35
Inventory, 1 Yr. Growth %	-2.25	-13.17	-46.83	24.42	-2.66
Net Property, Plant and Equip., 1 Yr. Growth %	-16.83	-4.74	-4.27	-5.7	-2.31
Total Assets, 1 Yr. Growth %	-12.64	2.43	7.73	10.8	12.44
Tangible Book Value, 1 Yr. Growth %	-12.12	6.19	10.11	11.65	12.63
Common Equity, 1 Yr. Growth %	-12.12	6.19	10.11	11.65	12.63
Cash From Operations, 1 Yr. Growth %	-7.35	25.23	53.79	11.97	7.57
Capital Expenditures, 1 Yr. Growth %	203.37	-17.88	9.84	20.51	-5.96
Levered Free Cash Flow, 1 Yr. Growth %	-	-262.52	31.69	-19.87	34.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-262.82	32.15	-20.29	34.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-5.89	16.51	6.06	3.48
Gross Profit, 2 Yr. CAGR %	-	-4.67	324.82	29.52	2.68
EBITDA, 2 Yr. CAGR %	-	-3.53	30.64	17.3	9.52
EBITA, 2 Yr. CAGR %	-	6.31	84.55	42.7	22.15
EBIT, 2 Yr. CAGR %	-	6.31	84.55	42.7	22.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-	55.17	-6.94	48.52	23.69
Net Income, 2 Yr. CAGR %	-	55.17	-6.94	48.52	23.69
Normalized Net Income, 2 Yr. CAGR %	-	22.63	74.37	70.93	29.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-	55.2	-6.94	48.52	23.69
Accounts Receivable, 2 Yr. CAGR %	-	-6.76	7.87	25.3	21.27
Inventory, 2 Yr. CAGR %	-	-7.87	-32.46	-18.67	10.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-10.99	-5.07	-4.99	-4.02
Total Assets, 2 Yr. CAGR %	-	-5.4	4.43	9.26	11.62
Tangible Book Value, 2 Yr. CAGR %	-	-3.4	7.49	10.88	12.14
Common Equity, 2 Yr. CAGR %	-	-3.4	7.49	10.88	12.14
Cash From Operations, 2 Yr. CAGR %	-	7.72	37.96	31.22	9.75
Capital Expenditures, 2 Yr. CAGR %	-	57.84	-5.59	15.05	6.46
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	50.58	2.73	3.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	50.97	2.64	3.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-1.12	8.28	5.75
Gross Profit, 3 Yr. CAGR %	-	-	15.56	159.49	18.82
EBITDA, 3 Yr. CAGR %	-	-	4.95	21	13.45
EBITA, 3 Yr. CAGR %	-	-	27.5	56.75	35.13
EBIT, 3 Yr. CAGR %	-	-	27.5	56.75	35.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	60.77	0.16	38.75
Net Income, 3 Yr. CAGR %	-	-	60.77	0.16	38.75
Normalized Net Income, 3 Yr. CAGR %	-	-	53.94	56.89	52.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	60.8	0.16	38.75
Accounts Receivable, 3 Yr. CAGR %	-	-	1.9	10.85	21.89
Inventory, 3 Yr. CAGR %	-	-	-23.6	-19.52	-13.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-9.16	-7.93	-4.11
Total Assets, 3 Yr. CAGR %	-	-	-1.6	3.53	10.31
Tangible Book Value, 3 Yr. CAGR %	-	-	0.51	5.81	11.46
Common Equity, 3 Yr. CAGR %	-	-	0.51	5.81	11.46
Cash From Operations, 3 Yr. CAGR %	-	-	20.81	25.08	22.81
Capital Expenditures, 3 Yr. CAGR %	-	-	39.32	-0.45	7.57
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	18.61	12.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	18.61	12.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-0.87
Gross Profit, 5 Yr. CAGR %	-	-	-	-	8.52
EBITDA, 5 Yr. CAGR %	-	-	-	-	5.1
EBITA, 5 Yr. CAGR %	-	-	-	-	23.39
EBIT, 5 Yr. CAGR %	-	-	-	-	23.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	42.52
Net Income, 5 Yr. CAGR %	-	-	-	-	42.52
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	41.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	42.54
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	7.55
Inventory, 5 Yr. CAGR %	-	-	-	-	-12.96
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-8.58
Total Assets, 5 Yr. CAGR %	-	-	-	-	1.88
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	3.39
Common Equity, 5 Yr. CAGR %	-	-	-	-	3.39
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	14.46
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	23.17
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-