YOLFTbeta
Rig Tenders Tbk

Rig Tenders Tbk

RIGS · JK · Industrials / Marine Shipping

570.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close570.00
Open570.00
Day Range570.00 – 570.00
52-Week Range575.00 – 980.00
Volume11.90K
Market Cap386.80B
P/E (TTM)7.04
Forward P/E0.00
EPS90.16
Dividend Yield0.00%
Beta0.04
50-Day Avg669.00
200-Day Avg702.13

About

PT Rig Tenders Indonesia Tbk provides marine logistics services for the oil and coal industry in Indonesia. It offers offshore support services, including seismic survey support; anchor handling; mobilization/de-mobilization, towing, assisting, and mooring of FPSO, FSO, tankers, platforms, and rigs; preform fire-fighting and oil spill recovery; running cargoes to platforms and rigs; supply of food and fresh water; transportation for personnel, bulk, and deck cargoes; chartering of offshore accommodation barges; maintenance support; and protecting, patrolling, and supporting pipe line laying, as well as protecting oil and gas fields from unnecessary ships and boats. The company also offers coal services comprising transportation of ships in the port, as well as delivery services. In addition, it provides ship management services, such as inward/outward clearance for vessels, offshore operation permits, entry/exit permits for crew and vessels, and crew changes. The company was incorporated in 1974 and is headquartered in Jakarta, Indonesia. PT Rig Tenders Indonesia Tbk operates as a subsidiary of PT Surya Indah Muara Pantai.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Kartika Hadi
  • Employees42
  • HeadquartersGENERALI TOWER, GRAN RUBINA BUSINESS PARK, Jakarta, Indonesia, 12940, Indonesia
  • Websitehttps://rigtenders.co.id

Leadership

  • Ms. Kartika HadiPresident Director · b. 1986
  • Mr. Henrie Christian Wijaya LauwHead of Finance & Director · b. 1970
  • Mr. Toni EffendiHead of Operation · b. 1980
  • Rully SyachrunAccounting & Tax Manager · b. 1981
  • Ms. . YusmiatiHead of Legal · b. 1979
  • Ms. Merry Christina TambunanHead of HRGA & IT · b. 1987
  • Mr. Ika Prihadiyan S.E.Head of Internal Audit · b. 1981
  • Ms. Diah Triani PuspitasariCorporate Secretary & Legal Coordinator · b. 1983

Financials

Income Statement

Currency: IDR2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312013-12-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue221.49B172.32B23.66M26.04M32.71M47.44M49.65M47.66M42.77M49.35M868.71B53.24M63.50M559.77B392.69B284.29B321.89B402.47B339.35B245.52B310.36B341.71B347.99B365.90B291.13B
Growth (%)--22.20%-99.99%+10.05%+25.62%+45.01%+4.67%-4.00%-10.26%+15.36%+1760320.19%-99.99%+19.26%+881475.13%-29.85%-27.60%+13.23%+25.03%-15.68%-27.65%+26.41%+10.10%+1.84%+5.15%-20.43%
Cost of Revenue145.56B-12.28M15.35M23.97M30.00M35.93M33.12M28.61M37.17M675.13B36.87M44.81M494.41B442.85B350.44B354.64B469.85B270.98B289.32B245.16B231.79B232.10B250.02B222.18B
Gross Profit----------193.59B--65.36B-50.16B-66.15B-32.75B-67.38B68.37B-43.81B69.08B109.92B115.89B115.88B68.95B
Gross Margin----------22.28%--11.68%-12.77%-23.27%-10.17%-16.74%20.15%-17.84%22.26%32.17%33.30%31.67%23.68%
Operating Expense----------101.64B--65.70B86.55B55.61B56.77B34.69B39.54B25.76B32.82B47.86B44.87B26.64B27.74B
Operating Income62.01B46.59B6.27M5.68M2.18M5.98M3.33M3.55M1.64M-91.95B---339.69M-136.71B-121.76B-89.52B-102.06B28.83B-69.57B36.26B62.06B71.02B89.24B41.21B
Operating Margin28.00%27.04%26.50%21.83%6.65%12.61%6.71%7.44%3.83%-10.58%---0.06%-34.81%-42.83%-27.81%-25.36%8.50%-28.34%11.68%18.16%20.41%24.39%14.16%
EBITDA----------100.75B--7.38B-95.69B7.35B-139.67B-109.75B131.56B37.70B130.13B63.29B79.65B101.73B132.43B
EBITDA Margin----------11.60%--1.32%-24.37%2.59%-43.39%-27.27%38.77%15.36%41.93%18.52%22.89%27.80%45.49%
Net Income11.54B28.99B6.16M5.50M1.72M3.00M2.11M3.70M170.00K-58.52B---27.81B-161.47B-173.79B-193.67B-121.33B14.44B-70.40B35.81B62.51B78.98B95.65B55.35B
Net Income Margin5.21%16.83%26.03%21.11%5.25%6.32%4.24%7.76%0.40%-6.74%---4.97%-41.12%-61.13%-60.17%-30.15%4.26%-28.67%11.54%18.29%22.70%26.14%19.01%
Interest Expense000000000028.47B0030.10B22.94B1.24M18.78B18.36B202.04K0126.29M504.01M2.46B12.71M19.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.28%0.00%0.00%5.38%5.84%0.00%5.83%4.56%0.00%0.00%0.04%0.15%0.71%0.00%0.01%

Balance Sheet

Currency: IDR2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312013-12-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets463.45B455.58B65.48M68.13M104.73M100.90M105.48M102.10M97.92M89.08M1.62T157.93M1.93T1.75T1.57T1.34T1.10T901.49B704.00B624.81B650.56B698.66B774.12B870.43B927.33B
Total Liabilities22.98B16.58B2.47M2.79M41.47M35.99M42.44M36.14M31.14M26.70M652.23B59.79M730.05B560.13B531.63B467.40B390.91B286.08B62.03B51.63B31.88B19.55B15.92B16.45B17.15B
Total Equity440.47B439.01B63.01M65.34M63.26M64.91M63.04M65.96M66.78M62.39M966.74B98.14M1.20T1.19T1.04T874.57B710.92B615.41B641.96B565.56B618.68B679.11B758.20B853.98B910.18B
Cash36.83B57.38B9.02M5.35M3.98M9.57M11.88M4.95M6.93M-223.23B-144.75B92.11B50.67B91.93B38.95B54.77B37.26B38.65B87.35B110.92B170.38B197.85B63.42B
Total Debt----------161.70B-69.10B-19.45M239.55B195.55B127.28B39.14B----569.65M298.06M
Net Debt-----------61.53B--75.65B-92.11B-50.67B147.62B156.61B72.51B1.88B-38.65B-87.35B-110.92B-170.38B-197.28B-63.12B

Cash Flow

Currency: IDR2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312013-12-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow38.13B26.39B10.74M5.00M2.96M5.08M10.05M4.43M9.14M8.54M38.05M9.37M12.60M2.59B1.82B110.05B22.14K7.74M85.25B5.48M101.82B156.59B175.33B188.60B190.21B
Investing Cash Flow---683.00K-4.35M-----22.92B--120.78B-34.41B-36.27B-52.26B-1.82B-18.85B5.08B-78.95B-53.91B-132.75B-115.86B-160.97B-324.37B
Financing Cash Flow----28.62M-2.09M----348.71B--131.00B-91.23B-83.75B-16.74B-54.50B-76.81B-104.93B0-53.72M---172.92M-271.60M
Capital Expenditure39.69B56.36B9.85M851.00K45.56M1.36M13.15M6.79M4.04M3.20M91.46B10.22M124.73B34.90B38.71B52.33B28.39B37.63B27.30B84.14B70.24B76.91B92.68B87.16B49.62B
Free Cash Flow-----------91.46B--124.73B-32.31B-36.89B57.72B-28.39B-37.63B57.95B-84.14B31.81B-76.90B-92.67B101.44B140.59B
Dividends Paid30.46B30.46B3.24M3.18M3.88M1.35M2.72M1.29M--115.94B--878.11M-----------
FCF to OCF-----------240349.86%--989793.08%-1247.37%-2024.82%52.45%-128273436.80%-485813.26%67.98%-1535296.31%31.24%-49.11%-52.85%53.79%73.91%
Dividend Paid to FCF-----------126.76%---2.72%-----------

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 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, 2023
EPS Estimate----------------------------------------
EPS Actual2.4899.0620.07-30.015.08-13.10-9.89-25.61-15.08-39.73-40.22-176.43-91.90-56.22-31.06-105.41-62.58-24.88-18.08-206.5327.58-16.1240.97-249.390.2510.5947.68-17.68-12.57-24.49-8.73-23.27-57.1410.246.0923.2717.4728.4310.9633.51
Surprise----------------------------------------
Timing----------------------------------------

Key Statistics & Ratios

Market Cap386.80B
Enterprise Value-101.73B
Trailing P/E7.04
Forward P/E0.00
Price / Sales1.33
Price / Book0.42
EPS90.16
Book Value0.073
Revenue (TTM)291.13B
Gross Profit (TTM)69.78B
EBITDA124.01B
Profit Margin19.01%
Operating Margin-20.66%
Return on Equity6.28%
Return on Assets2.28%
Shares Outstanding609.13M
Shares Float118.53M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
20.00Dec 8, 2009
20082×
20.00Dec 4, 200825.00Jul 4, 2008
20071×
20.00Jul 5, 2007
20061×
60.00Jul 10, 2006
20051×
50.00Jul 7, 2005