PT Rukun Raharja Tbk(ID:RAJA)
Rp466.00+88.00 (+18.88%)
ID:RAJA
PT Rukun Raharja Tbk financials statements
Rp466.00
At close:+88.00 (+18.88%)
PT Rukun Raharja Tbk (RAJA) Ratios
PT Rukun Raharja Tbk Ratios
ID:RAJA's free cash flow for Q3 2026 was $-124.92M. For the 2026 fiscal year, ID:RAJA's free cash flow was decreased by $-122.87M and operating cash flow was $-2.05M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.55 | 1.43 | 2.17 | 3.39 |
| Quick Ratio | 1.44 | 1.54 | 1.42 | 2.14 | 3.36 |
| Cash Ratio | 0.95 | 0.76 | 0.62 | 1.12 | 1.97 |
| Solvency Ratio | 0.22 | 0.29 | 0.25 | 0.15 | 0.09 |
| Operating Cash Flow Ratio | 0.55 | 0.82 | 0.77 | 0.40 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 1.99 | 1.50 | 0.87 | -0.39 |
| Net Current Asset Value | $ -84.13M | $ -68.68M | $ -93.58M | $ -68.85M | $ -53.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.35 | 0.41 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 0.72 | 0.79 | 1.05 | 1.02 | 1.06 |
| Debt-to-Capital Ratio | 0.42 | 0.44 | 0.51 | 0.51 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.38 | 0.45 | 0.48 | 0.49 |
| Financial Leverage Ratio | 2.24 | 2.28 | 2.54 | 2.40 | 2.41 |
| Debt Service Coverage Ratio | 0.90 | 1.75 | 1.41 | 1.25 | 1.27 |
| Interest Coverage Ratio | 4.19 | 5.00 | 5.39 | 5.81 | 2.89 |
| Debt to Market Cap | 0.10 | 0.16 | 0.33 | 0.39 | 2.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.01 | 0.95 | 1.50 | 3.88 | 4.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.42% | 27.21% | 32.36% | 19.78% | 15.71% |
| EBIT Margin | 15.11% | 21.18% | 24.50% | 8.54% | 7.25% |
| EBITDA Margin | 23.63% | 29.13% | 33.21% | 16.52% | 15.81% |
| Operating Profit Margin | 15.11% | 19.01% | 24.50% | 12.42% | 7.25% |
| Pretax Profit Margin | 18.58% | 17.38% | 19.95% | 10.28% | 4.74% |
| Net Profit Margin | 10.22% | 10.04% | 12.57% | 6.96% | 2.29% |
| Continuous Operations Profit Margin | 13.13% | 11.43% | 13.33% | 8.56% | 3.46% |
| Net Income Per EBT | 54.98% | 57.79% | 63.00% | 67.73% | 48.42% |
| EBT Per EBIT | 122.96% | 91.40% | 81.44% | 82.80% | 65.41% |
| Return on Assets (ROA) | 5.63% | 7.71% | 7.79% | 3.39% | 0.92% |
| Return on Equity (ROE) | 12.62% | 17.60% | 19.76% | 8.12% | 2.21% |
| Return on Capital Employed (ROCE) | 10.41% | 17.73% | 18.33% | 6.74% | 3.15% |
| Return on Invested Capital (ROIC) | 6.59% | 10.70% | 11.05% | 5.32% | 2.21% |
| Return on Tangible Assets | 5.97% | 8.51% | 8.57% | 3.89% | 1.07% |
| Earnings Yield | 1.74% | 3.58% | 6.11% | 3.12% | 4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.78 | 6.29 | 5.03 | 7.76 | 8.00 |
| Payables Turnover | 7.37 | 10.00 | 7.20 | 9.41 | 10.65 |
| Inventory Turnover | 304.61 | 325.96 | 198.53 | 134.90 | 167.86 |
| Fixed Asset Turnover | 1.19 | 1.32 | 1.04 | 0.87 | 0.77 |
| Asset Turnover | 0.55 | 0.77 | 0.62 | 0.49 | 0.40 |
| Working Capital Turnover Ratio | 7.06 | 9.00 | 7.30 | 3.22 | 2.26 |
| Cash Conversion Cycle | 5.45 | 22.60 | 23.68 | 10.97 | 13.56 |
| Days of Sales Outstanding | 53.80 | 57.98 | 72.50 | 47.06 | 45.65 |
| Days of Inventory Outstanding | 1.20 | 1.12 | 1.84 | 2.71 | 2.17 |
| Days of Payables Outstanding | 49.55 | 36.50 | 50.66 | 38.79 | 34.27 |
| Operating Cycle | 55.00 | 59.10 | 74.34 | 49.76 | 47.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 2.26 | 0.66 | 0.45 | -0.05 |
| Capital Expenditure Coverage Ratio | 1.15 | 4.27 | 0.71 | 0.49 | -0.05 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.42 | 0.32 | 0.10 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.21 | 0.08 | -0.04 |
| Free Cash Flow Yield | 0.44% | 5.14% | -4.24% | -3.95% | -135.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.19 | 28.11 | 16.25 | 31.85 | 25.48 |
| Price-to-Sales (P/S) Ratio | 5.87 | 2.80 | 2.06 | 2.23 | 0.55 |
| Price-to-Book (P/B) Ratio | 7.26 | 4.91 | 3.23 | 2.60 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 225.46 | 19.46 | -23.59 | -25.31 | -0.74 |
| Price-to-Operating Cash Flow Ratio | 29.29 | 14.90 | 9.60 | 26.34 | -15.55 |
| Price-to-Earnings Growth (PEG) Ratio | 8.58 | -17.15 | 0.09 | 0.10 | -1.53 |
| Enterprise Value Multiple | 25.86 | 10.57 | 7.69 | 17.39 | 7.93 |
| Enterprise Value | 1.61B | 783.64M | 520.43M | 363.86M | 122.98M |
| EV to EBITDA | 25.86 | 10.57 | 7.69 | 17.39 | 7.93 |
| EV to Sales | 6.11 | 3.08 | 2.55 | 2.87 | 1.25 |
| EV to Free Cash Flow | 234.60 | 21.39 | -29.30 | -32.57 | -1.68 |
| EV to Operating Cash Flow | 30.48 | 16.38 | 11.92 | 33.90 | -35.52 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.34 | 0.33 | 0.17 | 0.27 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.55 | 0.58 | 0.63 | 0.68 | 0.48 |
| Interest Burden | 1.23 | 0.82 | 0.81 | 1.20 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.08 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 1.70 | 1.22 | -1.54 |
Currency in USD
