PT Royalindo Investa Wijaya Tbk(ID:INDO)
Rp131.00-1.00 (-0.76%)
ID:INDO
PT Royalindo Investa Wijaya Tbk financials statements
Rp131.00
At close:-1.00 (-0.76%)
PT Royalindo Investa Wijaya Tbk (INDO) Ratios
PT Royalindo Investa Wijaya Tbk Ratios
ID:INDO's free cash flow for Q2 2026 was Rp5.31B. For the 2026 fiscal year, ID:INDO's free cash flow was decreased by Rp-7.44B and operating cash flow was Rp12.75B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 85.03 | 180.39 | 64.29 | 360.83 | 492.41 |
| Quick Ratio | 85.03 | 180.39 | 64.29 | 360.83 | 492.41 |
| Cash Ratio | 46.26 | 86.16 | 64.29 | 173.01 | 249.77 |
| Solvency Ratio | 4.53 | 6.53 | 3.16 | 15.14 | 4.87 |
| Operating Cash Flow Ratio | 3.60 | 10.07 | 6.69 | 1.04 | 2.44 |
| Short-Term Operating Cash Flow Coverage | 41.89 | 73.78 | 42.38 | 4.34 | 5.85 |
| Net Current Asset Value | Rp 508.19B | Rp 521.81B | Rp 211.96B | Rp 634.55B | Rp 644.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 10.81 | 45.80 | 22.55 | 61.81 | 12.41 |
| Interest Coverage Ratio | 18.51 | 54.92 | 91.70 | 13.98 | -6.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.28 | 0.23 | 0.34 | 0.17 | 0.31 |
| Net Debt to EBITDA | -34.87 | -10.12 | -14.01 | -8.83 | -34.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.81% | 60.19% | 100.00% | 69.04% | 70.70% |
| EBIT Margin | 13.98% | 78.70% | 75.42% | 319.37% | 117.05% |
| EBITDA Margin | 27.77% | 91.81% | 87.44% | 335.28% | 127.45% |
| Operating Profit Margin | 13.98% | 28.89% | 59.97% | 17.10% | -18.03% |
| Pretax Profit Margin | 101.66% | 78.18% | 74.76% | 318.15% | 114.44% |
| Net Profit Margin | 101.08% | 79.76% | 70.32% | 313.16% | 114.43% |
| Continuous Operations Profit Margin | 101.59% | 78.11% | 70.32% | 313.16% | 114.44% |
| Net Income Per EBT | 99.42% | 102.03% | 94.05% | 98.43% | 100.00% |
| EBT Per EBIT | 726.98% | 270.57% | 124.67% | 1859.98% | -634.78% |
| Return on Assets (ROA) | 2.55% | 2.06% | 1.23% | 3.29% | 0.88% |
| Return on Equity (ROE) | 2.65% | 2.12% | 1.24% | 3.29% | 0.88% |
| Return on Capital Employed (ROCE) | 0.35% | 0.75% | 1.05% | 0.18% | -0.14% |
| Return on Invested Capital (ROIC) | 0.35% | 0.75% | 0.99% | 0.18% | -0.13% |
| Return on Tangible Assets | 2.55% | 2.06% | 1.23% | 3.29% | 0.88% |
| Earnings Yield | 1.86% | 4.22% | 3.17% | 8.13% | 1.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.10 | 3.44 | 2.09 | 0.81 | 0.41 |
| Payables Turnover | 2658.75 | 330.62 | 0.00 | 0.00 | 1781.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.09 | 0.13 | 0.07 | 0.05 | 0.02 |
| Asset Turnover | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.06 | 0.07 | 0.04 | 0.02 | 0.01 |
| Cash Conversion Cycle | 30.03 | 104.93 | 174.82 | 449.91 | 899.83 |
| Days of Sales Outstanding | 30.16 | 106.04 | 174.82 | 449.91 | 900.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.14 | 1.10 | 0.00 | 0.00 | 0.20 |
| Operating Cycle | 30.16 | 106.04 | 174.82 | 449.91 | 900.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.87 | 6.70 | 5.14 | 0.42 | 0.74 |
| Free Cash Flow Per Share | -12.55 | -3.26 | -8.22 | -2.99 | -15.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 0.67 | 0.38 | 0.12 | 0.04 |
| Capital Expenditure Coverage Ratio | 0.28 | 0.67 | 0.38 | 0.12 | 0.04 |
| Operating Cash Flow Coverage Ratio | 21.17 | 34.64 | 16.34 | 3.05 | 2.78 |
| Operating Cash Flow to Sales Ratio | 0.76 | 1.09 | 1.28 | 0.18 | 0.43 |
| Free Cash Flow Yield | -3.59% | -2.81% | -9.24% | -3.29% | -15.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.76 | 23.67 | 31.56 | 12.30 | 51.26 |
| Price-to-Sales (P/S) Ratio | 54.32 | 18.88 | 22.21 | 38.52 | 58.54 |
| Price-to-Book (P/B) Ratio | 1.43 | 0.50 | 0.39 | 0.41 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.89 | -35.64 | -10.82 | -30.40 | -6.38 |
| Price-to-Operating Cash Flow Ratio | 71.82 | 17.32 | 17.31 | 215.32 | 137.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.64 | 0.32 | -0.51 | 0.05 | -0.63 |
| Enterprise Value Multiple | 160.75 | 10.44 | 11.39 | 2.66 | 11.79 |
| Enterprise Value | 1.29T | 258.23B | 174.92B | 91.65B | 112.88B |
| EV to EBITDA | 160.75 | 10.44 | 11.39 | 2.66 | 11.79 |
| EV to Sales | 44.64 | 9.59 | 9.96 | 8.91 | 15.02 |
| EV to Free Cash Flow | -22.92 | -18.10 | -4.85 | -7.03 | -1.64 |
| EV to Operating Cash Flow | 59.02 | 8.80 | 7.76 | 49.79 | 35.26 |
| Tangible Book Value Per Share | 253.84 | 237.09 | 228.10 | 224.60 | 226.96 |
| Shareholders’ Equity Per Share | 245.35 | 230.98 | 228.09 | 224.60 | 226.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.06 | 0.02 | 0.04 |
| Revenue Per Share | 6.44 | 6.14 | 4.01 | 2.36 | 1.74 |
| Net Income Per Share | 6.51 | 4.90 | 2.82 | 7.40 | 1.99 |
| Tax Burden | 0.99 | 1.02 | 0.94 | 0.98 | 1.00 |
| Interest Burden | 7.27 | 0.99 | 0.99 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.23 | 0.35 | 0.44 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 1.37 | 1.82 | 0.06 | 0.37 |
Currency in IDR
