PT Rohartindo Nusantara Luas Tbk(ID:TOOL)
Rp40.00-1.00 (-2.44%)
ID:TOOL
PT Rohartindo Nusantara Luas Tbk financials statements
Rp40.00
At close:-1.00 (-2.44%)
PT Rohartindo Nusantara Luas Tbk (TOOL) Ratios
PT Rohartindo Nusantara Luas Tbk Ratios
ID:TOOL's free cash flow for Q2 2026 was Rp429.54M. For the 2026 fiscal year, ID:TOOL's free cash flow was decreased by Rp-18.35M and operating cash flow was Rp447.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.23 | 17.07 | 15.22 | 6.30 | 3.09 |
| Quick Ratio | 6.27 | 4.07 | 3.97 | 2.05 | 1.34 |
| Cash Ratio | 1.22 | 0.47 | 0.41 | 0.22 | 0.08 |
| Solvency Ratio | -0.24 | 0.14 | 1.25 | 0.41 | 0.36 |
| Operating Cash Flow Ratio | 2.74 | 1.21 | 3.84 | 0.25 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 5.01 | 1.51 | 14.35 | 0.27 | 0.80 |
| Net Current Asset Value | Rp 63.69B | Rp 71.79B | Rp 76.13B | Rp 56.90B | Rp 48.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.09 | 0.17 | 0.22 |
| Debt-to-Equity Ratio | 0.09 | 0.11 | 0.10 | 0.21 | 0.30 |
| Debt-to-Capital Ratio | 0.08 | 0.10 | 0.09 | 0.17 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.09 | 0.11 | 0.06 |
| Financial Leverage Ratio | 1.10 | 1.11 | 1.13 | 1.22 | 1.32 |
| Debt Service Coverage Ratio | -1.63 | 0.76 | 18.68 | 1.32 | 0.59 |
| Interest Coverage Ratio | 0.00 | 2.75 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.13 | 0.19 | 0.16 | 0.25 | 0.20 |
| Interest Debt Per Share | 8.01 | 10.59 | 9.60 | 19.21 | 34.88 |
| Net Debt to EBITDA | -3.90 | 3.18 | 0.40 | 1.44 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.26% | 42.42% | 46.24% | 39.80% | 31.46% |
| EBIT Margin | -9.74% | 3.81% | 27.79% | 20.11% | 15.25% |
| EBITDA Margin | -5.25% | 6.00% | 28.57% | 20.75% | 15.94% |
| Operating Profit Margin | -9.74% | 3.81% | 27.79% | 20.11% | 15.25% |
| Pretax Profit Margin | -11.80% | 2.38% | 26.36% | 16.84% | 12.94% |
| Net Profit Margin | -11.79% | 1.00% | 20.13% | 13.45% | 9.70% |
| Continuous Operations Profit Margin | -11.79% | 1.00% | 20.12% | 13.45% | 9.70% |
| Net Income Per EBT | 99.90% | 42.13% | 76.34% | 79.88% | 74.93% |
| EBT Per EBIT | 121.20% | 62.63% | 94.85% | 83.74% | 84.90% |
| Return on Assets (ROA) | -3.43% | 0.44% | 13.77% | 6.97% | 8.02% |
| Return on Equity (ROE) | -3.76% | 0.49% | 15.55% | 8.48% | 10.58% |
| Return on Capital Employed (ROCE) | -2.88% | 1.70% | 19.62% | 11.25% | 15.67% |
| Return on Invested Capital (ROIC) | -2.85% | 0.70% | 14.85% | 8.37% | 9.61% |
| Return on Tangible Assets | -3.43% | 0.44% | 13.77% | 6.97% | 8.02% |
| Earnings Yield | -5.41% | 0.88% | 23.90% | 10.14% | 7.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 5.74 | 6.85 | 4.36 | 3.44 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 88.17 |
| Inventory Turnover | 0.59 | 0.76 | 1.07 | 0.99 | 1.66 |
| Fixed Asset Turnover | 0.63 | 1.55 | 4.35 | 42.67 | 74.12 |
| Asset Turnover | 0.29 | 0.44 | 0.68 | 0.52 | 0.83 |
| Working Capital Turnover Ratio | 0.71 | 1.03 | 1.73 | 1.54 | 1.93 |
| Cash Conversion Cycle | 696.49 | 546.15 | 394.33 | 452.22 | 321.85 |
| Days of Sales Outstanding | 82.84 | 63.64 | 53.32 | 83.65 | 106.09 |
| Days of Inventory Outstanding | 613.65 | 482.51 | 341.01 | 368.57 | 219.90 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 |
| Operating Cycle | 696.49 | 546.15 | 394.33 | 452.22 | 325.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.68 | 3.24 | 12.43 | 2.10 | 22.26 |
| Free Cash Flow Per Share | 3.47 | -0.27 | 6.77 | -27.55 | 10.63 |
| Dividend Paid and CapEx Coverage Ratio | 3.30 | 0.92 | 2.20 | 0.07 | 1.91 |
| Capital Expenditure Coverage Ratio | 3.88 | 0.92 | 2.20 | 0.07 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.33 | 1.29 | 0.11 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.07 | 0.17 | 0.04 | 0.17 |
| Free Cash Flow Yield | 5.52% | -0.51% | 11.09% | -35.77% | 6.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.48 | 113.04 | 4.18 | 9.86 | 13.70 |
| Price-to-Sales (P/S) Ratio | 2.18 | 1.14 | 0.84 | 1.33 | 1.33 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.55 | 0.65 | 0.84 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.13 | -194.25 | 9.01 | -2.80 | 16.09 |
| Price-to-Operating Cash Flow Ratio | 13.45 | 16.06 | 4.91 | 36.71 | 7.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.17 | 0.05 | -0.26 | 1.25 |
| Enterprise Value Multiple | -45.40 | 22.16 | 3.35 | 7.83 | 9.93 |
| Enterprise Value | 141.28B | 124.43B | 142.04B | 166.25B | 176.39B |
| EV to EBITDA | -45.40 | 22.16 | 3.35 | 7.83 | 9.93 |
| EV to Sales | 2.38 | 1.33 | 0.96 | 1.63 | 1.58 |
| EV to Free Cash Flow | 19.83 | -226.74 | 10.24 | -3.43 | 19.16 |
| EV to Operating Cash Flow | 14.72 | 18.74 | 5.58 | 44.99 | 9.15 |
| Tangible Book Value Per Share | 90.67 | 94.24 | 93.74 | 92.10 | 117.95 |
| Shareholders’ Equity Per Share | 90.67 | 94.24 | 93.74 | 92.09 | 117.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.58 | 0.24 | 0.20 | 0.25 |
| Revenue Per Share | 28.91 | 45.62 | 72.43 | 58.08 | 128.63 |
| Net Income Per Share | -3.41 | 0.46 | 14.58 | 7.81 | 12.48 |
| Tax Burden | 1.00 | 0.42 | 0.76 | 0.80 | 0.75 |
| Interest Burden | 1.21 | 0.63 | 0.95 | 0.84 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.38 | 0.18 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.37 | 7.07 | 0.85 | 0.27 | 1.78 |
Currency in IDR
