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Royalindo Investa Wijaya

INDO · JK · Consumer Cyclical / Lodging

135.00IDR+2.00 (+1.50%)

Price History

Full chart

Market Stats

Previous Close133.00
Open133.00
Day Range132.00 – 135.00
52-Week Range139.00 – 585.00
Volume17.65M
Market Cap739.32B
P/E (TTM)15.93
Forward P/E0.00
EPS10.36
Dividend Yield0.00%
Beta0.25
50-Day Avg178.34
200-Day Avg214.34

About

PT Royalindo Investa Wijaya Tbk, together with its subsidiaries, engages in the room rental business in Indonesia. The company provides real estate, retail trading, accommodation, food and beverage, and agricultural support services. It also engages in the sugarcane plantation operation, farming, and sugar industry and retailer businesses, as well as trading of food, beverage, and tobacco products. The company was founded in 2005 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Leslie Soemedi
  • Employees5
  • HeadquartersM@Cokro 49 # 100, Jakarta Pusat, Indonesia, 10350, Indonesia
  • Websitehttps://www.royalindo.id

Leadership

  • Mr. Leslie SoemediPresident Director · b. 1980
  • Mr. Nevin SoemediDirector of Operations & Director · b. 1984
  • Ms. Jennifer SoemediHead of the Internal Audit Unit · b. 1995
  • Mr. Ko SugiartoCompany Secretary · b. 1991

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00108.77M2.66B3.08B7.51B10.29B17.56B26.93B28.85B
Growth (%)---+2347.82%+15.84%+143.63%+36.93%+70.67%+53.35%+7.14%
Cost of Revenue00-87.14B826.99M2.48B2.20B3.19B5.74B10.72B11.31B
Gross Profit0087.25B1.84B602.39M5.31B7.10B17.56B16.21B17.55B
Gross Margin--80210.94%68.94%19.53%70.70%69.04%100.00%60.19%60.81%
Operating Expense304.83M306.60M87.55B2.53B2.50B6.67B5.34B7.03B8.43B13.51B
Operating Income-304.83M-306.60M-303.55M-690.19M-1.90B-1.35B1.76B10.53B7.78B4.03B
Operating Margin---279.06%-25.92%-61.54%-18.03%17.10%59.97%28.89%13.98%
EBITDA-161.45M-163.22M-160.17M566.18B48.64B9.58B34.50B15.36B24.72B8.01B
EBITDA Margin---147.25%21264.36%1576.94%127.45%335.28%87.44%91.81%27.77%
Net Income2.63B-11.60B921.28M421.14B47.64B8.60B32.22B12.35B21.48B29.16B
Net Income Margin--846.97%15817.03%1544.57%114.43%313.16%70.32%79.76%101.08%
Interest Expense0005.48M271.68M196.72M125.90M114.84M141.68M218.01M
Interest Expense % of Total Revenue--0.00%0.21%8.81%2.62%1.22%0.65%0.53%0.76%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets844.43B903.77B970.29B950.64B968.40B980.67B980.54B1.00T1.04T1.14T
Total Liabilities644.39B618.64B633.20B125.24B2.55B1.93B2.24B4.57B3.83B7.31B
Total Equity137.49B231.09B283.66B825.40B965.84B978.74B978.30B999.70B1.01T1.10T
Cash8.91B7.84B10.63B515.61B467.18B328.14B305.33B216.53B251.07B280.43B
Total Debt-550.00M3.30B-1.63B1.15B603.45M1.38B847.30M1.03B
Net Debt-8.91B-7.29B-7.33B-515.61B-465.55B-326.99B-304.72B-215.15B-250.22B-279.40B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.21B2.51B-160.35B-36.88B-116.17B3.20B1.84B22.53B29.35B21.82B
Investing Cash Flow-140.06B-76.60B97.80B391.51B-24.46B-142.38B-31.31B-109.36B4.55B-5.14B
Financing Cash Flow131.36B77.18B61.53B107.72B92.23B123.50M6.63B-673.20M-227.06M9.65B
Capital Expenditure157.33M947.48M619.66M128.43B101.55B72.13B14.88B58.57B43.62B78.02B
Free Cash Flow9.05B1.57B-160.97B-165.32B-217.72B-68.93B-13.04B-36.05B-14.27B-56.19B
FCF to OCF98.29%62.31%100.39%448.21%187.41%-2153.54%-708.24%-160.00%-48.62%-257.50%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------
EPS Actual10.37-2.384.49-1.421.10-0.150.740.312.361.191.812.069.06-7.35
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap739.32B
Enterprise Value288.38B
Trailing P/E15.93
Forward P/E0.00
Price / Sales24.69
Price / Book0.71
EPS10.36
Book Value252.74
Revenue (TTM)29.94B
Gross Profit (TTM)19.54B
EBITDA26.13B
Profit Margin155.19%
Operating Margin172.77%
Return on Equity4.14%
Return on Assets1.25%
Shares Outstanding4.48B
Shares Float553.46M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%