PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)
Indonesia
· Delayed Price · Currency is IDR 64.00
+3.00 (4.92%)
Mar 5, 2026, 11:59 AM WIB
IDX:TOOL Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 63,253 | 93,531 | 148,490 | 102,309 | 111,446 | 106,885 | Upgrade
|
| Revenue Growth (YoY) | -48.73% | -37.01% | 45.14% | -8.20% | 4.27% | 12.67% | Upgrade
|
| Cost of Revenue | 37,629 | 53,857 | 79,833 | 61,590 | 76,387 | 71,851 | Upgrade
|
| Gross Profit | 25,624 | 39,674 | 68,656 | 40,719 | 35,059 | 35,034 | Upgrade
|
| Selling, General & Admin | 30,280 | 35,781 | 27,243 | 19,665 | 17,949 | 20,038 | Upgrade
|
| Other Operating Expenses | 240.98 | 333.55 | 141.96 | 482.93 | 118.76 | 24.77 | Upgrade
|
| Operating Expenses | 30,521 | 36,114 | 27,385 | 20,147 | 18,068 | 20,063 | Upgrade
|
| Operating Income | -4,897 | 3,560 | 41,271 | 20,572 | 16,991 | 14,971 | Upgrade
|
| Interest Expense | -1,358 | -1,362 | -1,863 | -3,147 | -2,249 | -1,861 | Upgrade
|
| Interest & Investment Income | 14.98 | 69.91 | 24.44 | 90.5 | 0.38 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -325.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 311.82 | -38.02 | -288.28 | -287.87 | -318.17 | -277.66 | Upgrade
|
| Pretax Income | -5,928 | 2,229 | 39,144 | 17,227 | 14,425 | 12,507 | Upgrade
|
| Income Tax Expense | 221.02 | 1,292 | 9,263 | 3,471 | 3,616 | 2,830 | Upgrade
|
| Earnings From Continuing Operations | -6,149 | 937.22 | 29,881 | 13,757 | 10,809 | 9,677 | Upgrade
|
| Minority Interest in Earnings | 2.02 | 2.16 | 3.52 | 4.8 | - | - | Upgrade
|
| Net Income | -6,147 | 939.38 | 29,884 | 13,761 | 10,809 | 9,677 | Upgrade
|
| Net Income to Common | -6,147 | 939.38 | 29,884 | 13,761 | 10,809 | 9,677 | Upgrade
|
| Net Income Growth | - | -96.86% | 117.16% | 27.31% | 11.70% | 33.61% | Upgrade
|
| Shares Outstanding (Basic) | 2,050 | 2,050 | 2,050 | 1,762 | 866 | 860 | Upgrade
|
| Shares Outstanding (Diluted) | 2,050 | 2,050 | 2,050 | 1,762 | 866 | 860 | Upgrade
|
| Shares Change (YoY) | - | 0.00% | 16.37% | 103.32% | 0.75% | - | Upgrade
|
| EPS (Basic) | -3.00 | 0.46 | 14.58 | 7.81 | 12.48 | 11.25 | Upgrade
|
| EPS (Diluted) | -3.00 | 0.46 | 14.58 | 7.81 | 12.48 | 11.25 | Upgrade
|
| EPS Growth | - | -96.86% | 86.65% | -37.40% | 10.87% | 33.61% | Upgrade
|
| Free Cash Flow | -35,722 | -548.79 | 13,872 | -48,527 | 9,207 | -16,096 | Upgrade
|
| Free Cash Flow Per Share | -17.43 | -0.27 | 6.77 | -27.55 | 10.63 | -18.72 | Upgrade
|
| Dividend Per Share | 0.210 | 0.210 | - | - | - | - | Upgrade
|
| Gross Margin | 40.51% | 42.42% | 46.24% | 39.80% | 31.46% | 32.78% | Upgrade
|
| Operating Margin | -7.74% | 3.81% | 27.79% | 20.11% | 15.25% | 14.01% | Upgrade
|
| Profit Margin | -9.72% | 1.00% | 20.13% | 13.45% | 9.70% | 9.05% | Upgrade
|
| Free Cash Flow Margin | -56.47% | -0.59% | 9.34% | -47.43% | 8.26% | -15.06% | Upgrade
|
| EBITDA | -2,907 | 5,343 | 42,157 | 21,032 | 17,373 | 15,379 | Upgrade
|
| EBITDA Margin | -4.60% | 5.71% | 28.39% | 20.56% | 15.59% | 14.39% | Upgrade
|
| D&A For EBITDA | 1,989 | 1,783 | 885.64 | 459.74 | 382.18 | 407.83 | Upgrade
|
| EBIT | -4,897 | 3,560 | 41,271 | 20,572 | 16,991 | 14,971 | Upgrade
|
| EBIT Margin | -7.74% | 3.81% | 27.79% | 20.11% | 15.25% | 14.01% | Upgrade
|
| Effective Tax Rate | - | 57.96% | 23.66% | 20.15% | 25.07% | 22.63% | Upgrade
|
| Advertising Expenses | - | 2,860 | 2,382 | 170.15 | 1,114 | 3,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.