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R

Rohartindo Nusantara Luas Tbk Pt TOOL.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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40

+2.56%

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 59.26bn

FY2019FY2025

Net income

−IDR 6.99bn

FY2019FY2025

Free cash flow

IDR 7.12bn

FY2019FY2025

Shareholders' equity

IDR 185.87bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueIDR 59.26bnIDR 93.53bnIDR 148.49bnIDR 102.31bnIDR 111.45bnIDR 106.88bnIDR 94.86bn
Gross profitIDR 23.86bnIDR 39.67bnIDR 68.66bnIDR 40.72bnIDR 35.06bnIDR 35.03bnIDR 32.77bn
Operating income−IDR 5.77bnIDR 3.56bnIDR 41.27bnIDR 20.57bnIDR 16.99bnIDR 14.97bnIDR 11.63bn
Net income−IDR 6.99bnIDR 939.4mIDR 29.88bnIDR 13.76bnIDR 10.81bnIDR 9.68bnIDR 7.24bn
Diluted earnings per share-3.410.4614.587.4312.204.723.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsIDR 203.72bnIDR 214.87bnIDR 216.96bnIDR 197.47bnIDR 134.79bnIDR 129.18bnIDR 106.47bn
Cash and short-term investmentsIDR 4.29bnIDR 2.58bnIDR 2.70bnIDR 3.23bnIDR 1.99bnIDR 194.2mIDR 1.34bn
Total liabilitiesIDR 17.85bnIDR 21.68bnIDR 24.78bnIDR 35.23bnIDR 32.60bnIDR 76.79bnIDR 63.77bn
DebtIDR 16.41bnIDR 20.41bnIDR 19.69bnIDR 33.84bnIDR 30.22bnIDR 76.11bnIDR 61.72bn
Shareholders' equityIDR 185.87bnIDR 193.19bnIDR 192.17bnIDR 162.24bnIDR 102.20bnIDR 52.39bnIDR 42.69bn
Shares outstanding2,050m2,050m2,050m1,853m886m2,050m2,050m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsIDR 9.60bnIDR 6.64bnIDR 25.47bnIDR 3.70bnIDR 19.28bn−IDR 1.57bn−IDR 752.4m
Capital spending−IDR 2.48bn−IDR 7.19bn−IDR 11.60bn−IDR 52.22bn−IDR 10.08bn−IDR 14.52bn−IDR 21.97bn
Free cash flowIDR 7.12bn−IDR 548.8mIDR 13.87bn−IDR 48.53bnIDR 9.21bn−IDR 16.10bn−IDR 22.72bn
Dividends paid−IDR 430.3m——————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 14.74bnIDR 10.16bnIDR 15.18bnIDR 12.90bnIDR 15.40bnIDR 15.78bnIDR 19.17bnIDR 23.00bn
Gross profitIDR 5.60bnIDR 3.87bnIDR 6.51bnIDR 4.77bnIDR 6.24bnIDR 6.34bnIDR 8.27bnIDR 9.11bn
Operating income−IDR 1.36bn−IDR 4.49bn−IDR 203.0m−IDR 2.55bn−IDR 431.7m−IDR 2.59bnIDR 669.7mIDR 219.5m
Net income−IDR 1.77bn−IDR 4.86bn−IDR 672.0m−IDR 2.91bn−IDR 776.6m−IDR 2.63bnIDR 166.5m−IDR 319.9m
Diluted earnings per share-0.86-2.37-0.33-1.42-0.38-1.280.08-0.16
Cash from operationsIDR 447.0m−IDR 4.92bnIDR 5.89bnIDR 768.0mIDR 745.0mIDR 2.19bn−IDR 2.11bnIDR 4.38bn
Capital spending−IDR 18.0m−IDR 22.0m−IDR 33.11bn−IDR 34.45bn−IDR 695.0m−IDR 437.0m−IDR 1.73bn−IDR 698.0m
Free cash flowIDR 429.0m−IDR 4.94bn−IDR 27.22bn−IDR 33.69bnIDR 50.0mIDR 1.75bn−IDR 3.84bnIDR 3.68bn
Total assetsIDR 197.92bnIDR 200.52bnIDR 203.72bnIDR 207.33bnIDR 210.39bnIDR 211.57bnIDR 214.87bnIDR 212.75bn
Cash and short-term investmentsIDR 1.29bnIDR 1.39bnIDR 4.29bnIDR 1.97bnIDR 2.07bnIDR 2.49bnIDR 2.58bnIDR 4.37bn
DebtIDR 4.52bnIDR 4.62bnIDR 16.41bnIDR 19.49bnIDR 18.99bnIDR 19.27bnIDR 20.41bnIDR 18.37bn
Shareholders' equityIDR 179.28bnIDR 181.03bnIDR 185.87bnIDR 186.50bnIDR 189.82bnIDR 190.57bnIDR 193.19bnIDR 192.99bn

Financial ratios

Data as of 8 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin40.3%42.4%46.2%39.8%31.5%32.8%
Operating margin-9.7%3.8%27.8%20.1%15.2%14.0%
Net margin-11.8%1.0%20.1%13.5%9.7%9.1%
Return on equity-3.8%0.5%15.6%8.5%10.6%18.5%
Return on assets-3.4%0.4%13.8%7.0%8.0%7.5%
Free cash flow yield8.2%9.4%25.1%41.9%46.0%—
Revenue growth-36.6%-37.0%45.1%-8.2%4.3%12.7%
Earnings growth-843.6%-96.9%117.2%27.3%11.7%33.6%
Current ratio23.23x17.07x15.22x6.30x3.09x3.38x
Debt to equity0.09x0.11x0.10x0.21x0.30x1.45x
Equity ratio91.2%89.9%88.6%82.2%75.8%40.6%
Interest coverage-30.58x2.75x218.77x———
Buybacks as a share of market value0.0%-0.0%-10.6%-109.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.6%-11.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin41.6%42.8%39.1%—
Operating margin-1.4%14.8%14.7%—
Net margin-4.0%9.3%9.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-18.5113.54.210.4
Price to sales2.21.10.81.4

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 30 Jun 2025.

FY2025
Paid in the year0.21

Sources and methodology

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

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