Income Statement PT Rig Tenders Indonesia Tbk

Stocks

RIGS

ID1000098809

Marine Freight & Logistics

End-of-day quote INDONESIA S.E. 2026-09-23			5-day change	1st Jan Change
620.00 ^IDR	+2.48%		-4.62%	-18.95%

09-08	PT Rig Tenders Indonesia Tbk Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04-27	PT Rig Tenders Indonesia Tbk Reports Earnings Results for the Nine Months Ended March 31, 2026	CI

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Published financial data: PT RIG TENDERS INDONESIA TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (USD)	2023 (IDR)	2024 (IDR)	2025 (IDR)	2026 (IDR)
Revenues	20.85M	342B	348B	366B	291B
Total Revenues	20.85M	342B	348B	366B	291B
Cost of Goods Sold, Total	16.54M	232B	232B	250B	221B
Gross Profit	4.31M	110B	116B	116B	69.78B
Selling General & Admin Expenses, Total	1.92M	28.46B	30.61B	24.84B	24.81B
Depreciation & Amortization - (IS)	10.51K	-	-	-	-
Other Operating Expenses	117K	19.21B	8.64B	-1.83B	12.18B
Other Operating Expenses, Total	2.05M	47.68B	39.25B	23.01B	36.99B
Operating Income	2.26M	62.24B	76.64B	92.87B	32.79B
Interest Expense, Total	-8.48K	-504M	-	-12.71M	-19.96M
Interest And Investment Income	6.4K	956M	7.96B	11.73B	20.48B
Net Interest Expenses	-2.09K	452M	7.96B	11.72B	20.46B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-553K	-586M	1.29B	-668M	-232M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1.71M	62.11B	85.89B	104B	53.01B
Gain (Loss) On Sale Of Investments	-	804M	-3.76B	1.99B	6.11B
Gain (Loss) On Sale Of Assets	3.89K	4.04B	1.53B	36.04M	255M
Asset Writedown	-	-	-	-	-
Insurance Settlements	732K	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.44M	66.95B	83.66B	106B	59.38B
Income Tax Expense	28.85K	4.44B	4.68B	10.31B	4.02B
Earnings From Continuing Operations	2.41M	62.51B	78.98B	95.65B	55.35B
Net Income to Company	2.41M	62.51B	78.98B	95.65B	55.35B
Net Income - (IS)	2.41M	62.51B	78.98B	95.65B	55.35B
Net Income to Common Incl Extra Items	2.41M	62.51B	78.98B	95.65B	55.35B
Net Income to Common Excl. Extra Items	2.41M	62.51B	78.98B	95.65B	55.35B
Per Share Items
Net EPS - Basic	0	102.63	129.66	157.02	90.87
Basic EPS - Continuing Operations	0	102.63	129.66	157.02	90.87
Basic Weighted Average Shares Outstanding	609M	609M	609M	609M	609M
Net EPS - Diluted	0	102.63	129.66	157.02	90.87
Diluted EPS - Continuing Operations	0	102.63	129.66	157.02	90.87
Diluted Weighted Average Shares Outstanding	609M	609M	609M	609M	609M
Normalized Basic EPS	0	63.73	88.13	106.63	54.4
Normalized Diluted EPS	0	63.73	88.13	106.63	54.4
Supplemental Items
EBITDA	8.49M	158B	179B	190B	124B
EBITA	2.26M	62.24B	76.64B	92.87B	32.79B
EBIT	2.26M	62.24B	76.64B	92.87B	32.79B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	1.18	6.63	5.6	9.73	6.78
Current Domestic Taxes	28.85K	-	-	-	-
Total Current Taxes	28.85K	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	1.07M	38.82B	53.68B	64.95B	33.13B
Interest on Long-Term Debt	-	-	-	12.71M	19.96M
Non-Cash Pension Expense	54.98K	-37.04M	204M	-	300M
Supplemental Operating Expense Items
General and Administrative Expenses	763K	28.46B	30.61B	24.84B	24.81B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	69.72K	-	-	-	-

Fiscal Period: June	2022 (USD)	2023 (IDR)	2024 (IDR)	2025 (IDR)	2026 (IDR)
Assets
Cash And Equivalents	5.87M	111B	170B	198B	63.42B
Short Term Investments	-	60.73B	96.63B	172B	441B
Total Cash And Short Term Investments	5.87M	172B	267B	370B	505B
Accounts Receivable, Total	3.05M	55.64B	70.94B	81.82B	50.13B
Other Receivables	2.97M	9.53B	7.6B	4.58B	444M
Total Receivables	6.02M	65.17B	78.53B	86.4B	50.57B
Inventory	887K	7B	8.71B	8.48B	9.66B
Prepaid Expenses	229K	15.19B	3.12B	3.8B	1.71B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	4.97B	7.34B	1.82B	2.14B
Total Current Assets	13M	264B	365B	471B	569B
Gross Property Plant And Equipment	170M	2,590B	2,621B	2,708B	2,756B
Accumulated Depreciation	-139M	-2,157B	-2,212B	-2,309B	-2,399B
Net Property Plant And Equipment	30.47M	433B	408B	399B	357B
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	230K	1.85B	1.25B	903M	1.34B
Total Assets	43.71M	699B	774B	870B	927B
Liabilities
Accounts Payable, Total	1.21M	8.62B	5.68B	2.99B	5.96B
Accrued Expenses, Total	519K	5.36B	5.41B	7.03B	5.44B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	267M	230M
Current Income Taxes Payable	145K	776M	1.04B	1.14B	778M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	7.61K	1.72B	119M	279M	635M
Total Current Liabilities	1.88M	16.48B	12.25B	11.71B	13.04B
Long-Term Leases	-	-	-	303M	67.9M
Pension & Other Post Retirement Benefits	258K	3.07B	3.67B	4.43B	4.04B
Total Liabilities	2.14M	19.55B	15.92B	16.45B	17.15B
Common Stock, Total	25.55M	60.91B	60.91B	60.91B	60.91B
Additional Paid In Capital	39.84M	376B	376B	376B	376B
Retained Earnings	-23.82M	-281B	-202B	-106B	-49.77B
Comprehensive Income and Other	-	523B	523B	523B	523B
Total Common Equity	41.57M	679B	758B	854B	910B
Total Equity	41.57M	679B	758B	854B	910B
Total Liabilities And Equity	43.71M	699B	774B	870B	927B
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	0.07	1.11K	1.24K	1.4K	1.49K
Tangible Book Value	41.57M	679B	758B	854B	910B
Tangible Book Value Per Share	0.07	1.11K	1.24K	1.4K	1.49K
Total Debt	0	0	0	570M	298M
Net Debt	-5.87M	-172B	-267B	-370B	-504B
Debt Equivalent of Unfunded Proj. Benefit Obligation	258K	3.07B	3.67B	-	4.04B
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	848K	5.93B	-	3.33B	3.25B
Inventories - Others	39.29K	1.07B	8.71B	5.14B	6.41B
Land - (BS)	2.8K	-	-	-	-
Buildings, Total	819K	5.01B	5.01B	5.01B	5.01B
Machinery, Total	169M	2,585B	2,616B	2,703B	2,750B
Full Time Employees	49	44	42	44	42
Assets under Capital Lease - Gross	-	-	-	-	1.11B
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-365M
Accumulated Allowance for Doubtful Accounts (Supple)	332K	7.83B	14.88B	12.63B	11.99B

Fiscal Period: June	2022 (USD)	2023 (IDR)	2024 (IDR)	2025 (IDR)	2026 (IDR)
Net Income	2.41M	62.51B	78.98B	95.65B	55.35B
Depreciation & Amortization - CF	6.23M	96.18B	102B	97.17B	91.22B
Depreciation & Amortization, Total	6.23M	96.18B	102B	97.17B	91.22B
Other Operating Activities, Total	-1.78M	-2.1B	-6.05B	-4.21B	43.64B
Cash from Operations	6.86M	157B	175B	189B	190B
Capital Expenditure	-4.72M	-76.91B	-92.68B	-87.16B	-49.62B
Sale of Property, Plant, and Equipment	1.09M	4.08B	16.48B	36.04M	255M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-59.93B	-39.66B	-73.85B	-275B
Cash from Investing	-3.63M	-133B	-116B	-161B	-324B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-173M	-272M
Total Debt Repaid	-	-	-	-173M	-272M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-173M	-272M
Net Change in Cash	3.23M	23.84B	59.47B	27.46B	-134B
Supplemental Items
Cash Interest Paid	8.48K	504M	-	12.71M	19.96M
Cash Income Tax Paid (Refund)	162K	428M	-	336M	7.93M
Levered Free Cash Flow	2.86M	59.93B	48.03B	64.45B	99.85B
Unlevered Free Cash Flow	2.87M	60.25B	48.03B	64.46B	99.86B
Change In Net Working Capital	61.34K	-2.07B	9.6B	3.6B	-37.77B
Net Debt Issued / Repaid	-	-	-	-173M	-272M

Fiscal Period: June	2022 (USD)	2023 (IDR)	2024 (IDR)	2025 (IDR)	2026 (IDR)
Profitability
Return on Assets	3.27	5.78	6.5	7.06	2.28
Return on Total Capital	3.5	6	6.67	7.2	2.32
Return On Equity %	5.98	9.65	10.99	11.87	6.28
Return on Common Equity	5.98	9.65	10.99	11.87	6.28
Margin Analysis
Gross Profit Margin %	20.67	32.17	33.3	31.67	23.97
SG&A Margin	9.22	8.33	8.8	6.79	8.52
EBITDA Margin %	40.74	46.36	51.45	51.94	42.6
EBITA Margin %	10.84	18.22	22.02	25.38	11.26
EBIT Margin %	10.84	18.22	22.02	25.38	11.26
Income From Continuing Operations Margin %	11.57	18.29	22.7	26.14	19.01
Net Income Margin %	11.57	18.29	22.7	26.14	19.01
Net Avail. For Common Margin %	11.57	18.29	22.7	26.14	19.01
Normalized Net Income Margin	5.11	11.36	15.43	17.75	11.38
Levered Free Cash Flow Margin	13.72	17.54	13.8	17.61	34.3
Unlevered Free Cash Flow Margin	13.75	17.63	13.8	17.62	34.3
Asset Turnover
Asset Turnover	0.48	0.51	0.47	0.44	0.32
Fixed Assets Turnover	0.67	0.77	0.83	0.91	0.77
Receivables Turnover (Average Receivables)	6.69	6.78	5.5	4.79	4.41
Inventory Turnover (Average Inventory)	17.33	23	29.56	29.1	24.41
Short Term Liquidity
Current Ratio	6.9	16.02	29.77	40.19	43.63
Quick Ratio	6.31	14.37	28.21	38.99	42.59
Operating Cash Flow to Current Liabilities	3.64	9.5	14.31	16.1	14.59
Days Sales Outstanding (Average Receivables)	54.53	53.85	66.56	76.19	82.72
Days Outstanding Inventory (Average Inventory)	21.06	15.87	12.38	12.54	14.95
Average Days Payable Outstanding	29.68	21.54	11.2	6.34	7.34
Cash Conversion Cycle (Average Days)	45.91	48.18	67.75	82.4	90.33
Long Term Solvency
Total Debt/Equity	-	-	-	0.07	0.03
Total Debt / Total Capital	-	-	-	0.07	0.03
LT Debt/Equity	-	-	-	0.04	0.01
Long-Term Debt / Total Capital	-	-	-	0.04	0.01
Total Liabilities / Total Assets	4.9	2.8	2.06	1.89	1.85
EBIT / Interest Expense	266.43	123.5	-	7.31K	1.64K
EBITDA / Interest Expense	1K	314.33	-	14.95K	6.21K
(EBITDA - Capex) / Interest Expense	444.99	161.74	-	8.09K	3.73K
Total Debt / EBITDA	-	-	-	0	0
Net Debt / EBITDA	-0.69	-1.08	-1.49	-1.95	-4.07
Total Debt / (EBITDA - Capex)	-	-	-	0.01	0
Net Debt / (EBITDA - Capex)	-1.55	-2.11	-3.09	-3.59	-6.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.36	10.45	1.84	5.15	-20.43
Gross Profit, 1 Yr. Growth %	962.68	59.11	5.43	-0.01	-39.78
EBITDA, 1 Yr. Growth %	37.4	21.74	13.02	6.14	-34.75
EBITA, 1 Yr. Growth %	-285.73	65.38	23.13	21.18	-64.69
EBIT, 1 Yr. Growth %	-285.73	65.38	23.13	21.18	-64.69
Earnings From Cont. Operations, 1 Yr. Growth %	-150.18	74.59	26.34	21.1	-42.13
Net Income, 1 Yr. Growth %	-150.18	74.59	26.34	21.1	-42.13
Normalized Net Income, 1 Yr. Growth %	-225.34	111.29	38.29	20.99	-48.99
Diluted EPS Before Extra, 1 Yr. Growth %	-150.18	74.59	26.34	21.1	-42.13
Accounts Receivable, 1 Yr. Growth %	-4.39	23.15	27.49	15.35	-38.74
Inventory, 1 Yr. Growth %	-13.17	-46.83	24.42	-2.66	13.97
Net Property, Plant and Equip., 1 Yr. Growth %	-4.74	-4.27	-5.7	-2.31	-10.43
Total Assets, 1 Yr. Growth %	2.43	7.73	10.8	12.44	6.54
Tangible Book Value, 1 Yr. Growth %	6.19	10.11	11.65	12.63	6.58
Common Equity, 1 Yr. Growth %	6.19	10.11	11.65	12.63	6.58
Cash From Operations, 1 Yr. Growth %	25.23	53.79	11.97	7.57	0.85
Capital Expenditures, 1 Yr. Growth %	-17.88	9.84	20.51	-5.96	-43.07
Levered Free Cash Flow, 1 Yr. Growth %	-262.52	31.69	-19.87	34.2	54.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-262.82	32.15	-20.29	34.22	54.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.89	16.51	6.06	3.48	-8.53
Gross Profit, 2 Yr. CAGR %	-4.67	324.82	29.52	2.68	-22.4
EBITDA, 2 Yr. CAGR %	-3.53	30.64	17.3	9.52	-16.78
EBITA, 2 Yr. CAGR %	6.31	84.55	42.7	22.15	-34.59
EBIT, 2 Yr. CAGR %	6.31	84.55	42.7	22.15	-34.59
Earnings From Cont. Operations, 2 Yr. CAGR %	55.17	-6.94	48.52	23.69	-16.28
Net Income, 2 Yr. CAGR %	55.17	-6.94	48.52	23.69	-16.28
Normalized Net Income, 2 Yr. CAGR %	22.63	74.37	70.93	29.35	-21.44
Diluted EPS Before Extra, 2 Yr. CAGR %	55.2	-6.94	48.52	23.69	-16.28
Accounts Receivable, 2 Yr. CAGR %	-6.76	7.87	25.3	21.27	-15.94
Inventory, 2 Yr. CAGR %	-7.87	-32.46	-18.67	10.05	5.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.99	-5.07	-4.99	-4.02	-6.46
Total Assets, 2 Yr. CAGR %	-5.4	4.43	9.26	11.62	9.45
Tangible Book Value, 2 Yr. CAGR %	-3.4	7.49	10.88	12.14	9.56
Common Equity, 2 Yr. CAGR %	-3.4	7.49	10.88	12.14	9.56
Cash From Operations, 2 Yr. CAGR %	7.72	37.96	31.22	9.75	4.16
Capital Expenditures, 2 Yr. CAGR %	57.84	-5.59	15.05	6.46	-26.83
Levered Free Cash Flow, 2 Yr. CAGR %	-	50.58	2.73	3.7	44.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	50.97	2.64	3.43	44.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-1.12	8.28	5.75	-5.2
Gross Profit, 3 Yr. CAGR %	-	15.56	159.49	18.82	-14.06
EBITDA, 3 Yr. CAGR %	-	4.95	21	13.45	-7.84
EBITA, 3 Yr. CAGR %	-	27.5	56.75	35.13	-19.24
EBIT, 3 Yr. CAGR %	-	27.5	56.75	35.13	-19.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-	60.77	0.16	38.75	-3.97
Net Income, 3 Yr. CAGR %	-	60.77	0.16	38.75	-3.97
Normalized Net Income, 3 Yr. CAGR %	-	53.94	56.89	52.34	-5.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-	60.8	0.16	38.75	-3.97
Accounts Receivable, 3 Yr. CAGR %	-	1.9	10.85	21.89	-3.42
Inventory, 3 Yr. CAGR %	-	-23.6	-19.52	-13.65	11.34
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-9.16	-7.93	-4.11	-6.21
Total Assets, 3 Yr. CAGR %	-	-1.6	3.53	10.31	9.9
Tangible Book Value, 3 Yr. CAGR %	-	0.51	5.81	11.46	10.25
Common Equity, 3 Yr. CAGR %	-	0.51	5.81	11.46	10.25
Cash From Operations, 3 Yr. CAGR %	-	20.81	25.08	22.81	6.7
Capital Expenditures, 3 Yr. CAGR %	-	39.32	-0.45	7.57	-13.59
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	18.61	12.3	18.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	18.61	12.24	18.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-0.87	-0.59
Gross Profit, 5 Yr. CAGR %	-	-	-	8.52	57.25
EBITDA, 5 Yr. CAGR %	-	-	-	5.1	2.32
EBITA, 5 Yr. CAGR %	-	-	-	23.39	8.53
EBIT, 5 Yr. CAGR %	-	-	-	23.39	8.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	42.52	-8.44
Net Income, 5 Yr. CAGR %	-	-	-	42.52	-8.44
Normalized Net Income, 5 Yr. CAGR %	-	-	-	41.36	16.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	42.54	-8.43
Accounts Receivable, 5 Yr. CAGR %	-	-	-	7.55	-2.53
Inventory, 5 Yr. CAGR %	-	-	-	-12.96	-11.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-8.58	-9
Total Assets, 5 Yr. CAGR %	-	-	-	1.88	3.97
Tangible Book Value, 5 Yr. CAGR %	-	-	-	3.39	5.38
Common Equity, 5 Yr. CAGR %	-	-	-	3.39	5.38
Cash From Operations, 5 Yr. CAGR %	-	-	-	14.46	14.18
Capital Expenditures, 5 Yr. CAGR %	-	-	-	23.17	-13.56
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	25.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	25.96