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PT Aracord Nusantara Group Tbk RONY.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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1,155

-3.35%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 26.46bn

FY2017FY2025

Net income

IDR 136.1m

FY2017FY2025

Free cash flow

IDR 5.99bn

FY2017FY2025

Shareholders' equity

IDR 6.79bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueIDR 26.46bnIDR 2.60bnIDR 4.88bnIDR 7.83bnIDR 8.62bnIDR 4.22bnIDR 12.26bnIDR 6.46bn—
Operating incomeIDR 1.16bnIDR 195.4mIDR 278.3mIDR 220.4mIDR 2.20bn−IDR 3.81bnIDR 5.54bnIDR 2.40bn−IDR 1.14bn
Net incomeIDR 136.1mIDR 1.88bnIDR 102.8m−IDR 27.37bn−IDR 3.06bn−IDR 4.66bnIDR 4.79bnIDR 2.01bn−IDR 1.14bn
Diluted earnings per share0.111.500.08-21.90-2.45-3.734.031.79-0.92

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsIDR 59.24bnIDR 7.22bnIDR 8.75bnIDR 8.09bnIDR 38.67bnIDR 40.64bnIDR 20.08bnIDR 3.71bnIDR 102.0m
Cash and short-term investmentsIDR 33.88bnIDR 9.8mIDR 6.7mIDR 44.9mIDR 3.4mIDR 139.0mIDR 849.3mIDR 689.6mIDR 2.0m
Total liabilitiesIDR 52.28bnIDR 640.7mIDR 4.02bnIDR 3.51bnIDR 6.71bnIDR 5.74bnIDR 4.01bnIDR 2.42bnIDR 1.01bn
DebtIDR 33.42bn—IDR 1.75bnIDR 1.71bnIDR 1.87bnIDR 1.84bnIDR 1.83bn——
Shareholders' equityIDR 6.79bnIDR 6.58bnIDR 4.73bnIDR 4.58bnIDR 31.96bnIDR 34.90bnIDR 16.07bnIDR 1.29bn−IDR 911.1m
Shares outstanding1,250m1,250m1,250m1,250m1,250m1,250m1,188m1,125m1,250m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsIDR 6.08bnIDR 3.1m−IDR 725.2mIDR 2.11bn−IDR 377.7m−IDR 23.69bnIDR 1.22bnIDR 301.4m−IDR 925.3m
Capital spending−IDR 90.4m———−IDR 5.00bn—−IDR 11.90bn−IDR 65.6m−IDR 65.6m
Free cash flowIDR 5.99bnIDR 3.1m−IDR 725.2mIDR 2.11bn−IDR 5.37bn−IDR 23.69bn−IDR 10.68bnIDR 235.8m−IDR 991.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 6.79bnIDR 8.85bnIDR 25.62bnIDR 405.7mIDR 430.0m—IDR 592.5mIDR 886.5m
Operating income−IDR 426.5m−IDR 792.3mIDR 5.21bn−IDR 2.14bn−IDR 449.5m−IDR 1.15bnIDR 1.76bnIDR 100.6m
Net income−IDR 2.75bn−IDR 1.76bnIDR 4.16bn−IDR 2.40bn−IDR 476.8m−IDR 1.15bnIDR 1.68bnIDR 100.5m
Diluted earnings per share-2.20-1.413.33-1.92-0.38-0.921.340.08
Cash from operations−IDR 8.98bnIDR 6.79bnIDR 2.87bnIDR 2.37bn−IDR 3.55bnIDR 4.39bn−IDR 74.0m−IDR 61.0m
Capital spending−IDR 8.98bn−IDR 6.79bn−IDR 31.0m−IDR 41.0m−IDR 17.0m———
Free cash flow−IDR 17.97bnIDR 0IDR 2.84bnIDR 2.33bn−IDR 3.57bn———
Total assetsIDR 58.64bnIDR 61.31bnIDR 59.24bnIDR 27.15bnIDR 6.73bnIDR 5.54bnIDR 7.22bnIDR 8.90bn
Cash and short-term investmentsIDR 47.01bnIDR 46.59bnIDR 33.88bnIDR 22.11bnIDR 5.20bnIDR 4.40bnIDR 9.8mIDR 84.5m
DebtIDR 804.1mIDR 39.05bnIDR 33.42bnIDR 23.55bn———IDR 3.51bn
Shareholders' equityIDR 2.28bnIDR 5.03bnIDR 6.79bnIDR 2.64bnIDR 4.96bnIDR 5.43bnIDR 6.58bnIDR 4.94bn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin4.4%7.5%5.7%-331.2%-30.0%-90.7%——
Net margin0.5%72.3%2.1%-349.6%-35.5%-110.4%——
Return on equity2.0%28.6%2.2%-598.2%-9.6%-13.4%——
Return on assets0.2%26.0%1.2%-338.5%-7.9%-11.5%——
Free cash flow yield0.4%———0.3%—0.9%0.0%
Revenue growth917.5%-46.8%-37.6%-9.2%104.3%-65.6%——
Earnings growth-92.8%1729.8%-100.4%795.2%-34.4%-197.3%——
Current ratio2.73x11.00x1.73x1.66x1.60x2.01x——
Debt to equity4.55x0.00x0.74x0.60x0.03x0.02x——
Equity ratio11.5%91.1%54.1%56.6%82.7%85.9%——
Interest coverage1.62x12.24x6.01x-277.54x-20.73x-5.76x——
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%-5.3%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue50.1%44.4%—
Operating income74.2%——

Valuation history

At each fiscal year end

FY2025FY2023FY2022FY2021FY2020
Price to earnings——-36.5-327.1-48.3
Price to sales175.778.3127.7116.053.3

Sources and methodology

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

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