Resultaträkning PT Rig Tenders Indonesia Tbk

Aktier

RIGS

ID1000098809

Sjöfrakt och logistik

Slutkurs INDONESIA S.E. 2026-09-14			5-dagars förändring	Förändring 1 jan.
695,00 ^IDR	−1,42 %		−3,47 %	−9,15 %

09-08	PT Rig Tenders Indonesia rapporterar resultat för helåret 2025/2026	CI
04-28	PT Rig Tenders Indonesia Tbk redovisar resultat för de nio månaderna fram till den 31 mars 2026	CI

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Publicerade finansiella data: PT RIG TENDERS INDONESIA TBK

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2022 (USD)	2023 (IDR)	2024 (IDR)	2025 (IDR)	2026 (IDR)
Revenues	20,85 mn	342 md	348 md	366 md	291 md
Total Revenues	20,85 mn	342 md	348 md	366 md	291 md
Cost of Goods Sold, Total	16,54 mn	232 md	232 md	250 md	221 md
Gross Profit	4,31 mn	110 md	116 md	116 md	69,78 md
Selling General & Admin Expenses, Total	1,92 mn	28,46 md	30,61 md	24,84 md	24,81 md
Depreciation & Amortization - (IS)	10,51 tn	-	-	-	-
Other Operating Expenses	117 tn	19,21 md	8,64 md	−1,83 md	12,18 md
Other Operating Expenses, Total	2,05 mn	47,68 md	39,25 md	23,01 md	36,99 md
Operating Income	2,26 mn	62,24 md	76,64 md	92,87 md	32,79 md
Interest Expense, Total	−8,48 tn	−504 mn	-	−12,71 mn	−19,96 mn
Interest And Investment Income	6,4 tn	956 mn	7,96 md	11,73 md	20,48 md
Net Interest Expenses	−2,09 tn	452 mn	7,96 md	11,72 md	20,46 md
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	−553 tn	−586 mn	1,29 md	−668 mn	−232 mn
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1,71 mn	62,11 md	85,89 md	104 md	53,01 md
Gain (Loss) On Sale Of Investments	-	804 mn	−3,76 md	1,99 md	6,11 md
Gain (Loss) On Sale Of Assets	3,89 tn	4,04 md	1,53 md	36,04 mn	255 mn
Asset Writedown	-	-	-	-	-
Insurance Settlements	732 tn	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2,44 mn	66,95 md	83,66 md	106 md	59,38 md
Income Tax Expense	28,85 tn	4,44 md	4,68 md	10,31 md	4,02 md
Earnings From Continuing Operations	2,41 mn	62,51 md	78,98 md	95,65 md	55,35 md
Net Income to Company	2,41 mn	62,51 md	78,98 md	95,65 md	55,35 md
Net Income - (IS)	2,41 mn	62,51 md	78,98 md	95,65 md	55,35 md
Net Income to Common Incl Extra Items	2,41 mn	62,51 md	78,98 md	95,65 md	55,35 md
Net Income to Common Excl. Extra Items	2,41 mn	62,51 md	78,98 md	95,65 md	55,35 md
Per aktie poster
Net EPS - Basic	0	102,63	129,66	157,02	90,87
Basic EPS - Continuing Operations	0	102,63	129,66	157,02	90,87
Basic Weighted Average Shares Outstanding	609 mn	609 mn	609 mn	609 mn	609 mn
Net EPS - Diluted	0	102,63	129,66	157,02	90,87
Diluted EPS - Continuing Operations	0	102,63	129,66	157,02	90,87
Diluted Weighted Average Shares Outstanding	609 mn	609 mn	609 mn	609 mn	609 mn
Normalized Basic EPS	0	63,73	88,13	106,63	54,4
Normalized Diluted EPS	0	63,73	88,13	106,63	54,4
Kompletterande punkter
EBITDA	8,49 mn	158 md	179 md	190 md	124 md
EBITA	2,26 mn	62,24 md	76,64 md	92,87 md	32,79 md
EBIT	2,26 mn	62,24 md	76,64 md	92,87 md	32,79 md
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	1,18	6,63	5,6	9,73	6,78
Current Domestic Taxes	28,85 tn	-	-	-	-
Total Current Taxes	28,85 tn	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	1,07 mn	38,82 md	53,68 md	64,95 md	33,13 md
Interest on Long-Term Debt	-	-	-	12,71 mn	19,96 mn
Non-Cash Pension Expense	54,98 tn	−37,04 mn	204 mn	-	300 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	763 tn	28,46 md	30,61 md	24,84 md	24,81 md
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	69,72 tn	-	-	-	-

Skatteperiod: Juni	2022 (USD)	2023 (IDR)	2024 (IDR)	2025 (IDR)	2026 (IDR)
TILLGÅNGAR
Cash And Equivalents	5,87 mn	111 md	170 md	198 md	63,42 md
Short Term Investments	-	60,73 md	96,63 md	172 md	441 md
Total Cash And Short Term Investments	5,87 mn	172 md	267 md	370 md	505 md
Accounts Receivable, Total	3,05 mn	55,64 md	70,94 md	81,82 md	50,13 md
Other Receivables	2,97 mn	9,53 md	7,6 md	4,58 md	444 mn
Total Receivables	6,02 mn	65,17 md	78,53 md	86,4 md	50,57 md
Inventory	887 tn	7 md	8,71 md	8,48 md	9,66 md
Prepaid Expenses	229 tn	15,19 md	3,12 md	3,8 md	1,71 md
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	4,97 md	7,34 md	1,82 md	2,14 md
Total Current Assets	13 mn	264 md	365 md	471 md	569 md
Gross Property Plant And Equipment	170 mn	2 590 md	2 621 md	2 708 md	2 756 md
Accumulated Depreciation	−139 mn	−2 157 md	−2 212 md	−2 309 md	−2 399 md
Net Property Plant And Equipment	30,47 mn	433 md	408 md	399 md	357 md
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	230 tn	1,85 md	1,25 md	903 mn	1,34 md
Total Assets	43,71 mn	699 md	774 md	870 md	927 md
Skulder
Accounts Payable, Total	1,21 mn	8,62 md	5,68 md	2,99 md	5,96 md
Accrued Expenses, Total	519 tn	5,36 md	5,41 md	7,03 md	5,44 md
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	267 mn	230 mn
Current Income Taxes Payable	145 tn	776 mn	1,04 md	1,14 md	778 mn
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	7,61 tn	1,72 md	119 mn	279 mn	635 mn
Total Current Liabilities	1,88 mn	16,48 md	12,25 md	11,71 md	13,04 md
Long-Term Leases	-	-	-	303 mn	67,9 mn
Pension & Other Post Retirement Benefits	258 tn	3,07 md	3,67 md	4,43 md	4,04 md
Total Liabilities	2,14 mn	19,55 md	15,92 md	16,45 md	17,15 md
Common Stock, Total	25,55 mn	60,91 md	60,91 md	60,91 md	60,91 md
Additional Paid In Capital	39,84 mn	376 md	376 md	376 md	376 md
Retained Earnings	−23,82 mn	−281 md	−202 md	−106 md	−49,77 md
Comprehensive Income and Other	-	523 md	523 md	523 md	523 md
Total Common Equity	41,57 mn	679 md	758 md	854 md	910 md
Total Equity	41,57 mn	679 md	758 md	854 md	910 md
Total Liabilities And Equity	43,71 mn	699 md	774 md	870 md	927 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	609 mn	609 mn	609 mn	609 mn	609 mn
ECS Total Common Shares Outstanding	609 mn	609 mn	609 mn	609 mn	609 mn
Book Value / Share	0,07	1,11 tn	1,24 tn	1,4 tn	1,49 tn
Tangible Book Value	41,57 mn	679 md	758 md	854 md	910 md
Tangible Book Value Per Share	0,07	1,11 tn	1,24 tn	1,4 tn	1,49 tn
Total Debt	0	0	0	570 mn	298 mn
Net Debt	−5,87 mn	−172 md	−267 md	−370 md	−504 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	258 tn	3,07 md	3,67 md	-	4,04 md
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	848 tn	5,93 md	-	3,33 md	3,25 md
Inventories - Others	39,29 tn	1,07 md	8,71 md	5,14 md	6,41 md
Land - (BS)	2,8 tn	-	-	-	-
Buildings, Total	819 tn	5,01 md	5,01 md	5,01 md	5,01 md
Machinery, Total	169 mn	2 585 md	2 616 md	2 703 md	2 750 md
Full Time Employees	49	44	42	44	42
Assets under Capital Lease - Gross	-	-	-	-	1,11 md
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	−365 mn
Accumulated Allowance for Doubtful Accounts (Supple)	332 tn	7,83 md	14,88 md	12,63 md	11,99 md

Skatteperiod: Juni	2022 (USD)	2023 (IDR)	2024 (IDR)	2025 (IDR)	2026 (IDR)
Net Income	2,41 mn	62,51 md	78,98 md	95,65 md	55,35 md
Depreciation & Amortization - CF	6,23 mn	96,18 md	102 md	97,17 md	91,22 md
Depreciation & Amortization, Total	6,23 mn	96,18 md	102 md	97,17 md	91,22 md
Other Operating Activities, Total	−1,78 mn	−2,1 md	−6,05 md	−4,21 md	43,64 md
Cash from Operations	6,86 mn	157 md	175 md	189 md	190 md
Capital Expenditure	−4,72 mn	−76,91 md	−92,68 md	−87,16 md	−49,62 md
Sale of Property, Plant, and Equipment	1,09 mn	4,08 md	16,48 md	36,04 mn	255 mn
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	−59,93 md	−39,66 md	−73,85 md	−275 md
Cash from Investing	−3,63 mn	−133 md	−116 md	−161 md	−324 md
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	−173 mn	−272 mn
Total Debt Repaid	-	-	-	−173 mn	−272 mn
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	−173 mn	−272 mn
Net Change in Cash	3,23 mn	23,84 md	59,47 md	27,46 md	−134 md
Kompletterande punkter
Cash Interest Paid	8,48 tn	504 mn	-	12,71 mn	19,96 mn
Cash Income Tax Paid (Refund)	162 tn	428 mn	-	336 mn	7,93 mn
Levered Free Cash Flow	2,86 mn	59,93 md	48,03 md	64,45 md	99,85 md
Unlevered Free Cash Flow	2,87 mn	60,25 md	48,03 md	64,46 md	99,86 md
Change In Net Working Capital	61,34 tn	−2,07 md	9,6 md	3,6 md	−37,77 md
Net Debt Issued / Repaid	-	-	-	−173 mn	−272 mn

Skatteperiod: Juni	2022 (USD)	2023 (IDR)	2024 (IDR)	2025 (IDR)	2026 (IDR)
Lönsamhet
Return on Assets	3,27	5,78	6,5	7,06	2,28
Return on Total Capital	3,5	6	6,67	7,2	2,32
Return On Equity %	5,98	9,65	10,99	11,87	6,28
Return on Common Equity	5,98	9,65	10,99	11,87	6,28
Marginalanalys
Gross Profit Margin %	20,67	32,17	33,3	31,67	23,97
SG&A Margin	9,22	8,33	8,8	6,79	8,52
EBITDA Margin %	40,74	46,36	51,45	51,94	42,6
EBITA Margin %	10,84	18,22	22,02	25,38	11,26
EBIT Margin %	10,84	18,22	22,02	25,38	11,26
Income From Continuing Operations Margin %	11,57	18,29	22,7	26,14	19,01
Net Income Margin %	11,57	18,29	22,7	26,14	19,01
Net Avail. For Common Margin %	11,57	18,29	22,7	26,14	19,01
Normalized Net Income Margin	5,11	11,36	15,43	17,75	11,38
Levered Free Cash Flow Margin	13,72	17,54	13,8	17,61	34,3
Unlevered Free Cash Flow Margin	13,75	17,63	13,8	17,62	34,3
Tillgångsomslutning
Asset Turnover	0,48	0,51	0,47	0,44	0,32
Fixed Assets Turnover	0,67	0,77	0,83	0,91	0,77
Receivables Turnover (Average Receivables)	6,69	6,78	5,5	4,79	4,41
Inventory Turnover (Average Inventory)	17,33	23	29,56	29,1	24,41
Kortfristig likviditet
Current Ratio	6,9	16,02	29,77	40,19	43,63
Quick Ratio	6,31	14,37	28,21	38,99	42,59
Operating Cash Flow to Current Liabilities	3,64	9,5	14,31	16,1	14,59
Days Sales Outstanding (Average Receivables)	54,53	53,85	66,56	76,19	82,72
Days Outstanding Inventory (Average Inventory)	21,06	15,87	12,38	12,54	14,95
Average Days Payable Outstanding	29,68	21,54	11,2	6,34	7,34
Cash Conversion Cycle (Average Days)	45,91	48,18	67,75	82,4	90,33
Långsiktig solvens
Total Debt/Equity	-	-	-	0,07	0,03
Total Debt / Total Capital	-	-	-	0,07	0,03
LT Debt/Equity	-	-	-	0,04	0,01
Long-Term Debt / Total Capital	-	-	-	0,04	0,01
Total Liabilities / Total Assets	4,9	2,8	2,06	1,89	1,85
EBIT / Interest Expense	266,43	123,5	-	7,31 tn	1,64 tn
EBITDA / Interest Expense	1 tn	314,33	-	14,95 tn	6,21 tn
(EBITDA - Capex) / Interest Expense	444,99	161,74	-	8,09 tn	3,73 tn
Total Debt / EBITDA	-	-	-	0	0
Net Debt / EBITDA	−0,69	−1,08	−1,49	−1,95	−4,07
Total Debt / (EBITDA - Capex)	-	-	-	0,01	0
Net Debt / (EBITDA - Capex)	−1,55	−2,11	−3,09	−3,59	−6,78
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	24,36	10,45	1,84	5,15	−20,43
Gross Profit, 1 Yr. Growth %	962,68	59,11	5,43	−0,01	−39,78
EBITDA, 1 Yr. Growth %	37,4	21,74	13,02	6,14	−34,75
EBITA, 1 Yr. Growth %	−285,73	65,38	23,13	21,18	−64,69
EBIT, 1 Yr. Growth %	−285,73	65,38	23,13	21,18	−64,69
Earnings From Cont. Operations, 1 Yr. Growth %	−150,18	74,59	26,34	21,1	−42,13
Net Income, 1 Yr. Growth %	−150,18	74,59	26,34	21,1	−42,13
Normalized Net Income, 1 Yr. Growth %	−225,34	111,29	38,29	20,99	−48,99
Diluted EPS Before Extra, 1 Yr. Growth %	−150,18	74,59	26,34	21,1	−42,13
Accounts Receivable, 1 Yr. Growth %	−4,39	23,15	27,49	15,35	−38,74
Inventory, 1 Yr. Growth %	−13,17	−46,83	24,42	−2,66	13,97
Net Property, Plant and Equip., 1 Yr. Growth %	−4,74	−4,27	−5,7	−2,31	−10,43
Total Assets, 1 Yr. Growth %	2,43	7,73	10,8	12,44	6,54
Tangible Book Value, 1 Yr. Growth %	6,19	10,11	11,65	12,63	6,58
Common Equity, 1 Yr. Growth %	6,19	10,11	11,65	12,63	6,58
Cash From Operations, 1 Yr. Growth %	25,23	53,79	11,97	7,57	0,85
Capital Expenditures, 1 Yr. Growth %	−17,88	9,84	20,51	−5,96	−43,07
Levered Free Cash Flow, 1 Yr. Growth %	−262,52	31,69	−19,87	34,2	54,92
Unlevered Free Cash Flow, 1 Yr. Growth %	−262,82	32,15	−20,29	34,22	54,92
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−5,89	16,51	6,06	3,48	−8,53
Gross Profit, 2 Yr. CAGR %	−4,67	324,82	29,52	2,68	−22,4
EBITDA, 2 Yr. CAGR %	−3,53	30,64	17,3	9,52	−16,78
EBITA, 2 Yr. CAGR %	6,31	84,55	42,7	22,15	−34,59
EBIT, 2 Yr. CAGR %	6,31	84,55	42,7	22,15	−34,59
Earnings From Cont. Operations, 2 Yr. CAGR %	55,17	−6,94	48,52	23,69	−16,28
Net Income, 2 Yr. CAGR %	55,17	−6,94	48,52	23,69	−16,28
Normalized Net Income, 2 Yr. CAGR %	22,63	74,37	70,93	29,35	−21,44
Diluted EPS Before Extra, 2 Yr. CAGR %	55,2	−6,94	48,52	23,69	−16,28
Accounts Receivable, 2 Yr. CAGR %	−6,76	7,87	25,3	21,27	−15,94
Inventory, 2 Yr. CAGR %	−7,87	−32,46	−18,67	10,05	5,33
Net Property, Plant and Equip., 2 Yr. CAGR %	−10,99	−5,07	−4,99	−4,02	−6,46
Total Assets, 2 Yr. CAGR %	−5,4	4,43	9,26	11,62	9,45
Tangible Book Value, 2 Yr. CAGR %	−3,4	7,49	10,88	12,14	9,56
Common Equity, 2 Yr. CAGR %	−3,4	7,49	10,88	12,14	9,56
Cash From Operations, 2 Yr. CAGR %	7,72	37,96	31,22	9,75	4,16
Capital Expenditures, 2 Yr. CAGR %	57,84	−5,59	15,05	6,46	−26,83
Levered Free Cash Flow, 2 Yr. CAGR %	-	50,58	2,73	3,7	44,19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	50,97	2,64	3,43	44,19
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	−1,12	8,28	5,75	−5,2
Gross Profit, 3 Yr. CAGR %	-	15,56	159,49	18,82	−14,06
EBITDA, 3 Yr. CAGR %	-	4,95	21	13,45	−7,84
EBITA, 3 Yr. CAGR %	-	27,5	56,75	35,13	−19,24
EBIT, 3 Yr. CAGR %	-	27,5	56,75	35,13	−19,24
Earnings From Cont. Operations, 3 Yr. CAGR %	-	60,77	0,16	38,75	−3,97
Net Income, 3 Yr. CAGR %	-	60,77	0,16	38,75	−3,97
Normalized Net Income, 3 Yr. CAGR %	-	53,94	56,89	52,34	−5,14
Diluted EPS Before Extra, 3 Yr. CAGR %	-	60,8	0,16	38,75	−3,97
Accounts Receivable, 3 Yr. CAGR %	-	1,9	10,85	21,89	−3,42
Inventory, 3 Yr. CAGR %	-	−23,6	−19,52	−13,65	11,34
Net Property, Plant and Equip., 3 Yr. CAGR %	-	−9,16	−7,93	−4,11	−6,21
Total Assets, 3 Yr. CAGR %	-	−1,6	3,53	10,31	9,9
Tangible Book Value, 3 Yr. CAGR %	-	0,51	5,81	11,46	10,25
Common Equity, 3 Yr. CAGR %	-	0,51	5,81	11,46	10,25
Cash From Operations, 3 Yr. CAGR %	-	20,81	25,08	22,81	6,7
Capital Expenditures, 3 Yr. CAGR %	-	39,32	−0,45	7,57	−13,59
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	18,61	12,3	18,54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	18,61	12,24	18,34
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	-	−0,87	−0,59
Gross Profit, 5 Yr. CAGR %	-	-	-	8,52	57,25
EBITDA, 5 Yr. CAGR %	-	-	-	5,1	2,32
EBITA, 5 Yr. CAGR %	-	-	-	23,39	8,53
EBIT, 5 Yr. CAGR %	-	-	-	23,39	8,53
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	42,52	−8,44
Net Income, 5 Yr. CAGR %	-	-	-	42,52	−8,44
Normalized Net Income, 5 Yr. CAGR %	-	-	-	41,36	16,85
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	42,54	−8,43
Accounts Receivable, 5 Yr. CAGR %	-	-	-	7,55	−2,53
Inventory, 5 Yr. CAGR %	-	-	-	−12,96	−11,97
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	−8,58	−9
Total Assets, 5 Yr. CAGR %	-	-	-	1,88	3,97
Tangible Book Value, 5 Yr. CAGR %	-	-	-	3,39	5,38
Common Equity, 5 Yr. CAGR %	-	-	-	3,39	5,38
Cash From Operations, 5 Yr. CAGR %	-	-	-	14,46	14,18
Capital Expenditures, 5 Yr. CAGR %	-	-	-	23,17	−13,56
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	25,96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	25,96