PT Rohartindo Nusantara Luas Tbk (TOOL) Stock Statistics & Valuation Metrics
Total Valuation
PT Rohartindo Nusantara Luas Tbk has a market cap or net worth of IDR 79.95B. The enterprise value is ―.
- Market Cap
- IDR 79.95B
- Enterprise Value
- ―
Share Statistics
PT Rohartindo Nusantara Luas Tbk has 2,050,020,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,050,020,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Rohartindo Nusantara Luas Tbk’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.85%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.85%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 4.94B
- Profits Per Employee
- -582.09M
- Employee Count
- 12
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.59
Valuation Ratios
The current PE Ratio of PT Rohartindo Nusantara Luas Tbk is -7.83. PT Rohartindo Nusantara Luas Tbk’s PEG ratio is 0.09.
- PE Ratio
- -7.83
- PS Ratio
- 1.51
- PB Ratio
- 0.45
- Price to FCF
- 2.46
- Price to Operating Cash Flow
- 1142.80
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, PT Rohartindo Nusantara Luas Tbk had revenue of 59.26B and earned -6.99B in profits. Earnings per share was -3.41.
- Revenue
- 59.26B
- Gross Profit
- 23.86B
- Operating Income
- -5.77B
- Pretax Income
- -6.99B
- Net Income
- -6.99B
- EBITDA
- -3.11B
- Earnings Per Share (EPS)
- -3.41
Cash Flow
In the last 12 months, operating cash flow was 2.19B and capital expenditures -1.39B, giving a free cash flow of 803.48M billion.
- Operating Cash Flow
- 2.19B
- Free Cash Flow
- 803.48M
- Free Cash Flow per Share
- 15.87
Dividends & Yields
PT Rohartindo Nusantara Luas Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 40.68%
- Earnings Yield
- -12.77%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- -40.91%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 32.37
- Average Volume (3m)
- 54.76M
Important Dates
PT Rohartindo Nusantara Luas Tbk upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Rohartindo Nusantara Luas Tbk as a current ratio of 23.23, with Debt / Equity ratio of 8.83%
- Current Ratio
- 23.23
- Quick Ratio
- 6.27
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -3.90
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Rohartindo Nusantara Luas Tbk has paid 5.25M in taxes.
- Income Tax
- 5.25M
- Effective Tax Rate
- -0.00
Enterprise Valuation
PT Rohartindo Nusantara Luas Tbk EV to EBITDA ratio is -17.74, with an EV/FCF ratio of 3.04.
- EV to Sales
- 1.87
- EV to EBITDA
- -17.74
- EV to Free Cash Flow
- 3.04
- EV to Operating Cash Flow
- 1414.94
Balance Sheet
PT Rohartindo Nusantara Luas Tbk has IDR 1.29B in cash and marketable securities with IDR 17.74B in debt, giving a net cash position of -IDR 16.45B billion.
- Cash & Marketable Securities
- IDR 1.29B
- Total Debt
- IDR 17.74B
- Net Cash
- -IDR 16.45B
- Net Cash Per Share
- -IDR 8.02
- Tangible Book Value Per Share
- IDR 87.46
Margins
Gross margin is 39.17%, with operating margin of -16.22%, and net profit margin of -19.27%.
- Gross Margin
- 39.17%
- Operating Margin
- -16.22%
- Pretax Margin
- -19.28%
- Net Profit Margin
- -19.27%
- EBITDA Margin
- -10.54%
- EBIT Margin
- -16.22%
