XIDX
RUIS
Market cap8mUSD
Jun 13, Last price
174.00IDR
1D
1.16%
1Q
16.00%
IPO
-24.35%
Name
Radiant Utama Interinsco Tbk PT
Chart & Performance
Profile
PT Radiant Utama Interinsco Tbk, together with its subsidiaries, provides technical support services to the oil and gas sector primarily in Indonesia. It operates in four segments: Inspection Services, Operational Support Services, Offshore Activities, and Other Services. The company offers inspection and certification services, including non-destructive testing, oil country tubular goods, blasting and coating, statutory and voluntary inspection, and environmental study services. It also provides technical support services, such as operation, maintenance, and support services for oil and gas production facilities and power plant; maintenance and management services for logistic, warehouse, camp, and transportation services; manpower supply services; and training services. In addition, it provides agency and trading services comprising emergency response system and offshore platforms consultancy services; marine and construction services comprising vessel charter and dredging operation services; and offshore production facility services. Further, the company offers equipment exploration and local shipping services. PT Radiant Utama Interinsco Tbk was incorporated in 1984 and is headquartered in Jakarta, Indonesia.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,779,907,292 4.33% | 1,706,092,477 3.67% | |||||||
Cost of revenue | 1,692,444,488 | 1,528,114,907 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 87,462,804 | 177,977,571 | |||||||
NOPBT Margin | 4.91% | 10.43% | |||||||
Operating Taxes | 17,514,817 | 18,685,145 | |||||||
Tax Rate | 20.03% | 10.50% | |||||||
NOPAT | 69,947,987 | 159,292,426 | |||||||
Net income | 14,187,407 -29.45% | 20,110,349 10.76% | |||||||
Dividends | (2,695,000) | (3,080,000) | |||||||
Dividend yield | 1.80% | 1.79% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 479,346,974 | 454,264,001 | |||||||
Long-term debt | 176,160,995 | 193,591,519 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 38,299,170 | 30,678,840 | |||||||
Net debt | 377,620,770 | 421,818,744 | |||||||
Cash flow | |||||||||
Cash from operating activities | 78,307,055 | 23,047,662 | |||||||
CAPEX | (44,683,948) | (36,297,003) | |||||||
Cash from investing activities | (42,372,129) | (34,108,332) | |||||||
Cash from financing activities | (8,088,706) | (86,081,355) | |||||||
FCF | 51,592,876 | 176,709,250 | |||||||
Balance | |||||||||
Cash | 97,642,774 | 85,733,081 | |||||||
Long term investments | 180,244,424 | 140,303,697 | |||||||
Excess cash | 188,891,833 | 140,732,153 | |||||||
Stockholders' equity | 518,504,321 | 492,759,855 | |||||||
Invested Capital | 1,014,332,156 | 1,004,615,932 | |||||||
ROIC | 6.93% | 15.76% | |||||||
ROCE | 7.27% | 15.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 770,000 | 770,000 | |||||||
Price | 194.00 -13.39% | 224.00 8.74% | |||||||
Market cap | 149,380,000 -13.39% | 172,480,000 8.74% | |||||||
EV | 527,029,070 | 594,325,412 | |||||||
EBITDA | 225,963,266 | 180,914,883 | |||||||
EV/EBITDA | 2.33 | 3.29 | |||||||
Interest | 54,570,095 | 54,026,339 | |||||||
Interest/NOPBT | 62.39% | 30.36% |