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Radiant Utama Interinsco Tbk

RUIS · JK · Energy / Oil & Gas Equipment & Services

183.00IDR+5.00 (+2.81%)

Price History

Full chart

Market Stats

Previous Close178.00
Open178.00
Day Range178.00 – 185.00
52-Week Range138.53 – 329.38
Volume58.40K
Market Cap150.15B
P/E (TTM)11.23
Forward P/E0.00
EPS17.36
Dividend Yield3.08%
Beta-0.44
50-Day Avg203.26
200-Day Avg220.03

About

PT Radiant Utama Interinsco Tbk, together with its subsidiaries, provides various support services in Indonesia. It operates through Operating Support Services, Inspection Services, Offshore Services, and Others segments. The Operating Support Services segment provides human resources, training, repair and maintenance, car rent, and integrated base management services for oil and gas industry. The Inspection Services segment engages in the voluntary and statutory inspection, non destructive testing, and environmental survey services, as well as oil country tubular goods. The Offshore services segment is involved in the operation of a mobile offshore production unit and local shipping services. The Others segment offers agency, construction, building management, and other services. It also provides equipment exploration services and local shipping services. The company was founded in 1984 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Aby Abdullah Ganis M.B.A.
  • Employees236
  • HeadquartersRadiant Group Building, Jakarta, Indonesia, 12720, Indonesia
  • Websitehttps://www.radiant.co.id

Leadership

  • Mr. Aby Abdullah Ganis M.B.A.President Director
  • Mr. Muhammad Hamid S.E.Independent Commissioner and Chief Investment & Risk Officer · b. 1962
  • Ms. Mona NazaruddinCorporate Secretary & VP of Legal · b. 1972
  • Mr. Erwin Arianto M.B.A., S.E.Head of Internal Audit Unit · b. 1982

Financials

Income Statement

Currency: IDR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue545.70B801.09B890.98B1.18T1.04T1.05T1.16T1.60T1.80T1.83T1.60T1.32T1.13T1.30T1.60T1.62T1.65T1.71T1.78T2.14T2.05T
Growth (%)-+46.80%+11.22%+32.28%-11.96%+1.02%+11.05%+37.67%+12.11%+2.04%-12.82%-17.68%-14.48%+15.38%+22.98%+1.25%+1.81%+3.67%+4.33%+20.26%-4.19%
Cost of Revenue503.81B730.36B770.83B1.10T912.29B926.59B1.01T1.37T1.50T1.53T1.30T1.09T926.07B1.09T1.36T1.38T1.43T1.49T1.57T1.94T1.85T
Gross Profit----125.29B121.57B150.50B235.28B293.82B300.32B297.69B229.07B199.06B212.63B235.46B237.29B217.05B211.91B213.16B203.39B200.12B
Gross Margin----12.08%11.60%12.93%14.68%16.35%16.38%18.63%17.41%17.69%16.38%14.75%14.68%13.19%12.42%11.98%9.50%9.76%
Operating Expense----70.41B76.96B90.75B107.91B123.02B150.22B143.10B128.01B119.50B124.12B136.68B132.61B131.09B120.80B128.26B115.13B126.09B
Operating Income27.94B55.92B55.91B59.88B54.88B44.61B59.75B127.37B170.80B150.11B154.60B101.06B79.56B88.51B98.78B104.69B85.96B91.11B84.90B88.26B74.03B
Operating Margin5.12%6.98%6.27%5.08%5.29%4.26%5.13%7.95%9.51%8.19%9.67%7.68%7.07%6.82%6.19%6.48%5.22%5.34%4.77%4.12%3.61%
EBITDA----96.09B50.86B55.51B157.19B221.97B214.05B138.57B160.78B133.90B141.70B157.10B216.40B237.70B254.61B88.30B92.72B152.88B
EBITDA Margin----9.26%4.85%4.77%9.81%12.36%11.68%8.67%12.22%11.90%10.92%9.84%13.39%14.44%14.92%4.96%4.33%7.45%
Net Income14.20B27.68B35.96B30.07B18.62B12.83B3.25B29.00B29.63B55.71B41.28B26.07B20.92B27.05B33.09B27.54B18.16B20.11B14.19B13.31B13.75B
Net Income Margin2.60%3.45%4.04%2.55%1.79%1.22%0.28%1.81%1.65%3.04%2.58%1.98%1.86%2.08%2.07%1.70%1.10%1.18%0.80%0.62%0.67%
R&D----2.35B2.20B---------------
R&D as % of Total Revenue----0.23%0.21%---------------
Interest Expense000026.45B28.05B43.74B55.98B68.19B81.37B67.96B50.36B41.20B42.86B49.95B56.89B54.45B54.03B54.57B62.01B56.10B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.55%2.68%3.76%3.49%3.80%4.44%4.25%3.83%3.66%3.30%3.13%3.52%3.31%3.17%3.07%2.90%2.74%

Balance Sheet

Currency: IDR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets193.86B329.88B412.62B618.51B564.17B594.95B985.92B1.18T1.28T1.26T1.09T979.13B959.35B990.37B1.25T1.35T1.30T1.27T1.34T1.40T1.27T
Total Liabilities109.93B179.68B232.48B416.94B353.14B380.93B774.06B938.64B1.02T953.56B753.34B619.41B579.06B584.42B818.36B888.70B813.27B743.82B792.25B845.90B710.69B
Total Equity83.92B150.19B180.14B201.56B211.02B214.01B211.86B237.93B261.89B310.57B338.41B359.71B380.28B405.95B432.99B456.44B484.29B523.70B549.45B555.26B561.77B
Cash18.02B47.48B52.86B81.64B69.10B49.87B71.80B69.60B105.63B125.93B134.41B57.11B69.89B78.09B64.27B83.01B86.93B70.26B97.64B103.89B153.09B
Total Debt----214.69B221.58B578.83B696.85B795.70B773.35B550.79B453.71B431.07B454.48B611.40B691.43B632.17B601.90B615.45B546.30B499.79B
Net Debt----145.58B171.70B507.03B627.25B690.07B647.42B416.38B396.60B361.18B376.39B547.14B608.42B545.24B531.64B517.81B442.40B346.69B

Cash Flow

Currency: IDR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.46B-15.35B6.24B73.72B16.89B15.29B-75.31B95.93B62.74B245.65B159.55B31.42B23.49B53.31B153.81B106.69B23.05B78.31B14.94B57.34B
Investing Cash Flow695.09M----17.24B-21.19B-335.18B-6.72B-44.13B-22.63B-16.15B-18.36B-8.39B-9.76B-223.32B-135.15B-33.29B-34.11B-42.37B-18.67B22.70B
Financing Cash Flow-44.94B23.00B49.00B-74.78B-10.12B342.77B79.52B-19.64B-21.58B-228.62B-218.11B-10.34B-6.78B157.14B4.25M-70.23B-86.08B-8.09B8.58B-37.22B
Capital Expenditure7.10B11.57B13.13B57.71B19.73B14.36B392.94B40.07B21.04B35.79B25.88B26.42B12.29B16.54B225.99B138.61B34.61B36.30B44.68B24.73B21.73B
Free Cash Flow----53.98B2.53B-377.65B-115.38B74.89B26.95B219.76B133.12B19.12B6.95B-172.68B15.20B72.07B-13.25B33.62B-9.79B35.61B
Dividends Paid6.47B-6.16B9.24B9.24B9.24B6.16B3.08B5.78B5.78B7.70B5.78B4.62B3.85B4.62B4.62B3.85B3.08B2.69B0-
FCF to OCF----73.23%14.97%-2469.16%153.21%78.06%42.95%89.46%83.44%60.87%29.58%-323.92%9.88%67.56%-57.49%42.94%-65.50%62.10%
Dividend Paid to FCF----17.12%365.43%-1.63%-2.67%7.71%21.43%3.50%4.34%24.16%55.41%-2.68%30.39%5.34%-23.25%8.02%0.00%-

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 5, 2020Mar 3, 2021Jun 2, 2021Aug 27, 2021Nov 11, 2021Jun 2, 2022Jul 29, 2022Nov 10, 2022Jun 1, 2023Aug 7, 2023
EPS Estimate----------------------------------------------------
EPS Actual1.447.082.545.602.6911.880.80-11.1613.578.231.3114.5519.4017.47-9.2910.9019.3712.152.5838.2513.158.439.8022.2319.925.783.174.985.903.349.448.496.586.6210.6911.249.228.589.9015.27-3.9627.915.396.4411.322.984.1613.916.515.496.505.47
Surprise----------------------------------------------------
Timing----------------------------------------------------

Key Statistics & Ratios

Market Cap150.15B
Enterprise Value467.82B
Trailing P/E11.23
Forward P/E0.00
Price / Sales0.07
Price / Book0.27
EPS17.36
Book Value733.43
Revenue (TTM)2.10T
Gross Profit (TTM)190.23B
EBITDA134.23B
Profit Margin0.64%
Operating Margin3.36%
Return on Equity2.37%
Return on Assets3.14%
Shares Outstanding770.00M
Shares Float409.25M
Beta-0.44
Dividend Yield3.08%
Dividend Rate6.00
Payout Ratio0.00%

Dividends

20261×
6.00Jul 8, 2026
20232×
3.50Jul 7, 202357365.00Jul 5, 2023
20221×
4.00Aug 5, 2022
20211×
5.00Aug 9, 2021
20201×
6.00Aug 18, 2020
20191×
6.00Jul 8, 2019
20181×
5.00Jul 6, 2018
20172×
6.00Jun 30, 20176.00Jun 22, 2017
20161×
7.50Jul 14, 2016
20151×
10.00Jul 8, 2015
20141×
7.50Aug 13, 2014
20131×
7.50Nov 8, 2013
20121×
4.00Jul 3, 2012
20111×
8.00Jul 20, 2011
20101×
12.00Jun 24, 2010
20091×
12.00Jun 24, 2009
20081×
12.00Jun 27, 2008
20071×
8.00Jun 20, 2007