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Rukun Raharja Tbk

Rukun Raharja Tbk

RAJA · JK · Utilities / Utilities - Regulated Gas

530.00IDR-5.00 (-0.93%)

Price History

Full chart

Market Stats

Previous Close535.00
Open535.00
Day Range510.00 – 545.00
52-Week Range510.80 – 989,924.43
Volume153.50M
Market Cap14.27T
P/E (TTM)21.87
Forward P/E0.00
EPS30.87
Dividend Yield1.25%
Beta-0.35
50-Day Avg800.30
200-Day Avg862.66

About

PT Rukun Raharja Tbk, together with its subsidiaries, operates as an integrated energy provider in Indonesia. The company involved in the trading of natural gas and CNG; transportation of gas; maintenance and operations of gas infrastructure; gas compression services, water treatment services; and management of LPG terminal facilities. It also provides management and consultancy services, as well as engages in power generation, mining, trading, and construction activities. PT Rukun Raharja Tbk was founded in 1993 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Djauhar Maulidi M.B.A., S.E.
  • Employees730
  • HeadquartersOffice Park Thamrin Residences, Jakarta Pusat, Indonesia, 10230, Indonesia
  • Websitehttps://www.raja.co.id

Leadership

  • Mr. Djauhar Maulidi M.B.A., S.E.President Director · b. 1969
  • Mr. Ogi RulinoInvestment & Risk Management Director and Director · b. 1968
  • . TriyonoAccounting & Tax Manager
  • Aldila Ayudya PutriInvestor Relations Manager
  • M. Rasyid RiezaLegal Assistant Manager
  • Ms. Yuni PattinasaraniCorporate Secretary & Communication Manager · b. 1989
  • Mr. Danan WirawanChairman of the Internal Audit · b. 1987

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.20B16.24B20.03B16.47B15.48B1.58M86.97M87.97M116.09M137.19M197.12M193.57M186.91M148.89M118.11M122.13M98.76M98.15M126.69M203.75M254.48M263.39M
Growth (%)-+407.34%+23.31%-17.78%-5.97%-99.99%+5414.40%+1.14%+31.97%+18.18%+43.69%-1.80%-3.44%-20.34%-20.67%+3.41%-19.13%-0.63%+29.08%+60.83%+24.90%+3.50%
Cost of Revenue1.76B4.98B11.26B6.74B6.88B1.33M69.25M69.11M92.16M112.89M165.94M159.14M162.67M124.42M97.60M105.03M82.67M82.73M101.63M137.81M185.23M193.79M
Gross Profit-----243.72K17.72M18.85M23.93M24.30M31.18M34.44M24.24M24.47M20.51M17.10M16.09M15.42M25.06M65.94M69.25M69.60M
Gross Margin-----15.45%20.38%21.43%20.61%17.71%15.82%17.79%12.97%16.43%17.36%14.00%16.29%15.71%19.78%32.36%27.21%26.42%
Operating Expense-----351.30K7.40M8.24M11.38M13.17M13.01M14.27M12.60M22.59M14.28M6.00M9.39M8.31M9.33M16.03M20.87M29.80M
Operating Income-4.20B954.48M1.95B592.75M-107.58K10.33M10.61M12.55M11.13M18.16M20.16M11.64M1.88M6.22M11.10M6.70M7.11M15.73M49.91M48.38M39.80M
Operating Margin-25.84%4.77%11.85%3.83%-6.82%11.87%12.06%10.81%8.11%9.21%10.42%6.23%1.26%5.27%9.09%6.79%7.25%12.42%24.50%19.01%15.11%
EBITDA-----26.85K432.67K10.75M14.97M14.96M19.23M18.74M18.22M-1.25M21.00M11.75M8.45M8.80M17.51M51.71M55.85M61.74M
EBITDA Margin-----1.70%0.50%12.22%12.90%10.91%9.75%9.68%9.75%-0.84%17.78%9.62%8.56%8.96%13.82%25.38%21.95%23.44%
Net Income-350.48M536.92M188.33M93.74M14.01K101.49K1.79M5.24M5.76M7.80M7.87M6.51M11.66M11.43M5.71M2.52M2.25M8.82M25.61M25.55M26.91M
Net Income Margin-2.16%2.68%1.14%0.61%0.89%0.12%2.03%4.52%4.20%3.96%4.06%3.48%7.83%9.68%4.67%2.55%2.29%6.96%12.57%10.04%10.22%
Interest Expense0000004.07M5.38M3.40M4.18M2.98M2.60M2.92M2.51M4.68M2.08M2.22M2.46M2.71M9.27M9.67M9.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%4.68%6.12%2.93%3.05%1.51%1.34%1.56%1.68%3.96%1.70%2.24%2.51%2.14%4.55%3.80%3.61%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.99B95.04B94.17B77.77B70.75B7.43M100.69M96.17M136.43M127.45M131.25M151.37M145.22M150.50M191.10M180.44M166.64M245.59M260.50M328.65M331.35M477.87M
Total Liabilities60.07B29.25B24.91B8.33B1.15B33.37K81.69M76.05M76.75M71.88M67.72M67.40M53.73M30.27M59.35M57.74M43.40M120.47M127.45M174.11M159.49M221.81M
Total Equity29.57B65.44B68.90B69.09B69.24B7.36M8.48M10.18M40.52M44.54M49.81M62.19M68.96M79.31M91.81M101.16M100.94M101.79M108.61M129.62M145.15M213.23M
Cash2.02B1.64B5.23B908.42M298.62M443.55K5.69M4.39M13.61M12.18M27.05M22.14M12.99M12.85M20.04M21.84M38.81M38.86M30.10M34.87M44.35M90.91M
Total Debt------44.55M35.23M59.01M58.92M37.03M49.34M45.22M14.73M46.89M44.73M31.10M107.98M111.74M136.29M115.14M153.63M
Net Debt------443.55K38.86M30.84M45.40M46.74M9.98M27.20M32.23M1.88M26.86M22.89M-7.71M69.12M81.15M101.42M70.79M62.72M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow585.31M1.26B3.23B13.11B7.44B3.97B1.25M11.05M8.92M4.46M33.19M-4.38M11.17M-8.48M10.66M4.76M17.04M-3.46M10.73M43.64M47.84M52.81M
Investing Cash Flow------2.17K3.30M1.49M-10.38M-651.85K1.78M-24.21M-15.81M40.75M-5.49M-24.08M-3.49M-72.47M-14.44M-53.32M-3.48M-41.59M
Financing Cash Flow58.47B2.90B584.39M---7.43K-3.30M-10.09M11.46M-5.24M-20.09M23.55M-4.51M-32.40M-16.43M21.12M3.37M75.98M-4.31M14.44M-34.47M39.84M
Capital Expenditure47.47B4.54B381.60M67.88M220.41M2.17K113.51K3.28M1.66M4.89M1.72M1.63M11.45M824.13K868.12K9.86M1.99M69.74M21.90M61.37M11.21M45.95M
Free Cash Flow------2.17K1.14M7.77M7.26M-432.26K31.47M-6.01M-272.96K-9.31M9.79M-5.10M15.05M-73.20M-11.17M-17.76M36.63M6.86M
Dividends Paid115.03M--------1.42M-1.54M490.00K984.21K1.45M1.97M1.55M1.52M1.99M4.50M10.00M15.02M
FCF to OCF------0.00%90.93%70.30%81.42%-9.69%94.83%137.15%-2.44%109.71%91.86%-107.18%88.32%2114.14%-104.07%-40.70%76.57%12.99%
Dividend Paid to FCF----------328.94%--25.59%-179.51%-10.57%14.77%-38.60%10.27%-2.07%-17.84%-25.33%27.30%218.91%

Earnings

Report DateDec 31, 2007Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Apr 30, 2015Jul 30, 2015Oct 30, 2015Mar 31, 2016May 2, 2016Jul 28, 2016Oct 27, 2016Dec 31, 2016Apr 25, 2017Jun 30, 2017Sep 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 16, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 25, 2022Dec 31, 2022May 2, 2023Jul 28, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.060.070.020.070.185.892.421.02-3.874.37-0.473.945.903.970.332.318.775.653.408.545.107.988.331.238.034.122.582.2112.315.44-0.421.011.721.8820.4515.906.664.363.304.77-2.873.11-1.025.602.07-1.21-0.537.246.712.886.3015.5619.2813.53
Surprise------------------------------------------------------
Timing--------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours--------------------After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.27T
Enterprise Value18.09T
Trailing P/E21.87
Forward P/E0.00
Price / Sales52796.21
Price / Book3.83
EPS30.87
Book Value0.01
Revenue (TTM)270.22M
Gross Profit (TTM)81.52M
EBITDA63.17M
Profit Margin14.30%
Operating Margin23.41%
Return on Equity19.90%
Return on Assets5.61%
Shares Outstanding21.14B
Shares Float5.04B
Beta-0.35
Dividend Yield1.25%
Dividend Rate8.00
Payout Ratio42.19%

Dividends

20262×
8.00Jul 2, 20265.00Jan 9, 2026
20251×
12.00May 14, 2025
20241×
7.60Jun 7, 2024
20231×
3.17Jun 9, 2023
20221×
1.40Jul 1, 2022
20211×
1.03May 6, 2021
20202×
1.05Jun 17, 202085719.70May 11, 2020
20191×
1.34May 13, 2019
20181×
1.00May 8, 2018
20171×
0.49May 26, 2017
20151×
0.61May 8, 2015
20131×
0.70Jul 2, 2013

Stock Splits

  • Jul 16, 20265:1
  • Jun 7, 20164:1