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R

Ricky Putra Globalindo Tbk PT RICY.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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58

+1.75%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 563.21bn

FY2016FY2025

Net income

−IDR 362.02bn

FY2016FY2025

Free cash flow

−IDR 71.82bn

FY2016FY2025

Shareholders' equity

IDR 258.10bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 563.21bnIDR 885.52bnIDR 868.48bnIDR 1.21trnIDR 1.38trnIDR 1.29trnIDR 2.15trnIDR 2.11trnIDR 1.60trnIDR 1.22trn
Gross profitIDR 65.68bnIDR 177.66bnIDR 183.52bnIDR 212.06bnIDR 198.16bnIDR 200.34bnIDR 323.70bnIDR 350.47bnIDR 308.56bnIDR 275.15bn
Research and developmentIDR 323.9mIDR 475.1mIDR 455.2mIDR 433.6mIDR 572.8mIDR 527.4mIDR 697.8mIDR 668.6mIDR 807.0mIDR 555.9m
Operating income−IDR 278.86bnIDR 14.80bnIDR 7.54bnIDR 2.63bnIDR 33.85bnIDR 16.34bnIDR 132.44bnIDR 109.39bnIDR 96.69bnIDR 275.15bn
Net income−IDR 362.02bn−IDR 111.25bn−IDR 59.82bn−IDR 69.38bn−IDR 66.10bn−IDR 77.58bnIDR 18.51bnIDR 11.73bnIDR 12.57bnIDR 11.47bn
Diluted earnings per share-564.14-173.36-93.22-108.11-103.00-120.8928.8518.2819.5817.88

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 1.83trnIDR 1.48trnIDR 1.55trnIDR 1.64trnIDR 1.69trnIDR 1.74trnIDR 1.62trnIDR 1.54trnIDR 1.37trnIDR 1.29trn
Cash and short-term investmentsIDR 18.59bnIDR 19.00bnIDR 24.56bnIDR 30.31bnIDR 36.98bnIDR 43.62bnIDR 151.53bnIDR 131.17bnIDR 77.25bnIDR 62.29bn
Total liabilitiesIDR 1.56trnIDR 1.57trnIDR 1.38trnIDR 1.40trnIDR 1.39trnIDR 1.36trnIDR 1.16trnIDR 1.09trnIDR 944.18bnIDR 876.18bn
DebtIDR 1.33trnIDR 1.35trnIDR 1.17trnIDR 1.19trnIDR 1.17trnIDR 1.12trnIDR 910.01bnIDR 611.13bnIDR 591.39bnIDR 686.88bn
Shareholders' equityIDR 258.10bn−IDR 103.59bnIDR 150.26bnIDR 211.80bnIDR 276.82bnIDR 345.78bnIDR 427.48bnIDR 413.95bnIDR 405.40bnIDR 390.55bn
Shares outstanding642m642m642m642m642m642m642m642m642m642m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−IDR 68.01bnIDR 66.53bn−IDR 15.4m−IDR 69.38bnIDR 68.03bn−IDR 171.21bn−IDR 162.79bnIDR 170.01bnIDR 212.82bnIDR 82.49bn
Capital spending−IDR 3.81bn−IDR 4.26bn−IDR 5.05bn−IDR 18.62bn−IDR 11.71bn−IDR 11.11bn−IDR 25.56bn−IDR 37.41bn−IDR 43.38bn−IDR 41.03bn
Free cash flow−IDR 71.82bnIDR 62.27bn−IDR 5.07bn−IDR 87.99bnIDR 56.31bn−IDR 182.32bn−IDR 188.36bnIDR 132.60bnIDR 169.44bnIDR 41.47bn
Dividends paid——————−IDR 1.93bn−IDR 1.93bn−IDR 1.93bn−IDR 1.93bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 83.48bnIDR 115.25bnIDR 100.63bnIDR 135.25bnIDR 117.32bnIDR 211.97bnIDR 209.61bnIDR 228.77bn
Gross profitIDR 13.23bnIDR 14.03bnIDR 6.17bnIDR 52.72bn−IDR 5.43bnIDR 21.46bnIDR 36.85bnIDR 54.93bn
Operating income−IDR 16.69bn−IDR 13.53bn−IDR 266.08bnIDR 22.10bn−IDR 35.11bn−IDR 51.34bn−IDR 62.69bnIDR 33.71bn
Net income−IDR 21.22bn−IDR 17.83bn−IDR 222.23bn−IDR 33.54bn−IDR 39.97bn−IDR 66.29bn−IDR 76.50bnIDR 28.90bn
Diluted earnings per share-33.06-27.79-346.30-52.27-62.28-103.29-119.2145.04
Cash from operationsIDR 33.37bnIDR 8.82bn−IDR 76.20bnIDR 985.0mIDR 16.45bnIDR 14.84bn−IDR 7.85bnIDR 16.51bn
Capital spending−IDR 248.0m−IDR 35.0m−IDR 3.53bn−IDR 12.0m−IDR 85.0m−IDR 182.0m−IDR 642.0m−IDR 3.04bn
Free cash flowIDR 33.12bnIDR 8.79bn−IDR 79.73bnIDR 973.0mIDR 16.36bnIDR 14.66bn−IDR 8.49bnIDR 13.47bn
Total assetsIDR 1.77trnIDR 1.81trnIDR 1.83trnIDR 1.36trnIDR 1.38trnIDR 1.45trnIDR 1.48trnIDR 1.50trn
Cash and short-term investmentsIDR 21.66bnIDR 22.38bnIDR 18.59bnIDR 20.01bnIDR 22.20bnIDR 18.28bnIDR 19.00bnIDR 23.90bn
DebtIDR 1.30trnIDR 1.33trnIDR 1.33trnIDR 1.36trnIDR 1.34trnIDR 1.36trnIDR 1.34trnIDR 1.15trn
Shareholders' equityIDR 219.05bnIDR 240.27bnIDR 258.10bn−IDR 243.38bn−IDR 209.84bn−IDR 169.88bn−IDR 103.59bnIDR 115.51bn

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.7%20.1%21.1%17.5%14.4%15.6%
Operating margin-49.5%1.7%0.9%0.2%2.5%1.3%
Net margin-64.3%-12.6%-6.9%-5.7%-4.8%-6.0%
Return on equity-140.3%107.4%-39.8%-32.8%-23.9%-22.4%
Return on assets-19.8%-7.5%-3.9%-4.2%-3.9%-4.5%
Free cash flow yield-128.3%141.4%10.1%-101.4%159.3%-319.9%
Revenue growth-36.4%2.0%-28.5%-11.7%7.0%-40.2%
Earnings growth225.4%86.0%-13.8%5.0%-14.8%-519.0%
Current ratio3.62x0.87x1.32x1.35x2.69x1.33x
Debt to equity5.15x-12.98x7.77x5.52x4.24x3.23x
Equity ratio14.1%-7.0%9.7%12.9%16.3%19.9%
Interest coverage-3.22x0.20x0.09x0.04x0.32x0.15x
R&D as a share of sales0.1%0.1%0.1%0.0%0.0%0.0%
Buybacks as a share of market value0.0%-0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-22.6%-15.2%-6.6%
Net income73.5%36.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.8%18.1%16.7%18.0%
Operating margin-18.2%-7.2%-3.3%3.5%
Net margin-32.7%-17.1%-12.0%-4.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.2-0.4-1.2-0.8-0.9-0.95.29.07.78.6
Price to sales0.10.10.10.00.00.10.00.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Jun 2019.

FY2019FY2018FY2017FY2016FY2015FY2014FY2012FY2008
Paid in the year3.003.003.003.004.004.004.005.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.