Radiant Utama Interinsco Tbk. - RUIS
IDR 179
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 0.77M lembar
Market Cap
: 137.83M
Ekuitas
: 549.45M
Assets
: 1.34T
Free Cash Flow
: 33.18M
PER
: 9.54
PBV
: 0.25
EPS
: 19
Net Profit Margin
: 0.77%
Return on Assets
: 1.08%
Return on Equity
: 2.63%
DER
: 144.19%
Current Ratio
: 1.37%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 1,885,259,129,059
1Current Ratio kecil
Perbandingan CR 1.37
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.60
1Price to Earning Ratio
PER bagus : 9.54
1PER * PBV kurang dari 22
Perkalian PER & PBV = 2.39
1DER besar
Rasio hutang jangka panjang : = 144.19%
0F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
82,082,281,632 vs 14,451,090,647
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.10144 (2023) vs 0.11559 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 1,885,259,129,059 | 1,779,907,291,847 | 1,706,092,477,346 | 1,645,636,804,155 | 1,616,390,151,557 | 1,596,396,576,716 | 1,298,117,469,650 |
| Gross Profit | 213,377,937,911 | 213,157,256,075 | 211,906,227,023 | 217,054,302,671 | 237,294,835,447 | 235,461,124,802 | 210,889,036,396 |
| Operating Income | 88,691,203,534 | 89,230,912,924 | 93,990,300,141 | 89,449,703,557 | 104,688,003,927 | 98,784,380,005 | 88,510,130,619 |
| Net Income | 14,451,090,647 | 14,187,407,353 | 20,110,349,420 | 18,157,462,209 | 27,541,932,779 | 33,085,812,498 | 27,054,684,979 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 1,341,729,318,010 | 1,267,549,300,138 | 1,296,770,655,592 | 1,346,110,593,648 | 1,251,357,407,016 | 990,372,318,692 |
| Aset Lancar | 844,576,043,342 | 712,548,890,131 | 705,432,871,300 | 665,500,151,752 | 611,756,617,722 | 524,126,165,449 |
| Total Liabilitas | 792,253,377,478 | 743,817,825,130 | 809,598,198,146 | 886,184,215,054 | 818,355,397,777 | 584,415,358,540 |
| Liabilitas Lancar | 617,852,302,675 | 565,502,281,144 | 614,886,507,245 | 622,110,304,014 | 591,403,183,354 | 473,216,197,423 |
| Long Term Debt | 136,101,904,549 | 146,515,458,231 | 159,444,217,826 | 224,888,872,775 | 179,402,101,363 | 68,661,567,136 |
| Total Equitas | 549,447,640,346 | 523,704,806,875 | 487,150,380,815 | 459,918,493,407 | 432,994,601,073 | 405,950,004,960 |
| Working Capital | 226,723,740,667 | 147,046,608,987 | 90,546,364,055 | 43,389,847,738 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 82,082,281,632 | 78,307,055,323 | 102,563,356,303 | 106,688,878,705 | 153,812,807,198 | 53,310,529,026 | 23,488,401,524 |
| Kas dari Aktivitas Investasi | -46,984,322,388 | -42,372,129,277 | -34,108,331,593 | -33,293,938,360 | -135,145,307,584 | -223,316,073,585 | -9,757,782,877 |
| Kas dari Aktivitas Pembiayaan | 4,027,647,464 | -8,088,705,588 | -86,081,355,354 | -70,226,608,450 | 4,252,134 | 157,142,089,209 | -6,778,163,662 |
| Arus Kas Bebas | 33,182,754,496 | 33,623,107,120 | 66,266,353,794 | 72,074,760,829 | 15,201,885,037 | 0 | 0 |