PT Ratu Prabu Energi Tbk

    PT Ratu Prabu Energi Tbk

    IIDX:ARTI
    2.00
    IDR
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    258
    228.04
    28.8
    26.8
    31.86
    38.94
    21.99
    4.18
    0.77
    9.35
    14.67
    4.73
    2.35
    2.81
    Basic EPS, GAAP
    25.8
    15.39
    1.7
    0.56
    1.3
    1.48
    -44.51
    -97.14
    -17.18
    -7.33
    -2.52
    -0.54
    -0.55
    0.69
    Free Cash Flow per Basic Share
    -33.03
    -76.34
    -58.33
    - -
    -27.95
    -24.17
    -0.42
    - -
    - -
    - -
    -0.08
    -0.06
    -0.08
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    557.5
    578.44
    206.95
    212.08
    213.42
    214.95
    170.22
    3.66
    -13.39
    -20.71
    -22.21
    -26.67
    -26.91
    -27.43
    Tangible Book Value per Share
    557.5
    578.44
    206.95
    212.08
    213.42
    214.95
    170.22
    3.66
    -13.39
    -20.71
    -22.21
    -26.67
    -26.91
    -27.43
    Basic Weighted Avg Shares
    1,568
    1,568
    7,840
    7,840
    7,840
    7,840
    7,840
    7,840
    7,839
    7,840
    7,840
    7,840
    7,840
    7,840
    Sales/Revenue/Turnover
    404,544
    357,567
    225,794
    210,141
    249,769
    305,320
    172,420
    32,805
    6,010
    73,307
    115,031
    37,082
    18,399
    22,021
    Operating Margin (%)
    43.95
    25.43
    28.34
    23.26
    39.32
    35.26
    -57.15
    -598.32
    -1,061.78
    -2
    5.41
    3.73
    -35.6
    -27.72
    Depreciation Expense
    2,312
    1,784
    3,510
    2,779
    1,690
    2,600
    3,044
    12,331
    370
    164
    136
    136
    58
    25
    Net Income, GAAP
    40,460
    24,137
    13,345
    4,375
    10,212
    11,597
    -348,983
    -761,601
    -134,674
    -57,455
    -19,728
    -4,261
    -4,313
    5,442
    Effective Tax Rate (%)
    1.77
    - -
    - -
    - -
    12.13
    28.36
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    10
    6.75
    5.91
    2.08
    4.09
    3.8
    -202.4
    -2,321.62
    -2,240.72
    -78.38
    -17.15
    -11.49
    -23.44
    24.71
    Working Capital
    335,841
    253,458
    600,290
    570,496
    512,271
    462,315
    -248,580
    -865,166
    -705,807
    -715,730
    -726,006
    -744,153
    -726,159
    -721,739
    LT Debt
    513,932
    562,793
    593,265
    584,268
    637,925
    726,612
    58,924
    5,053
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    928,155
    966,666
    1,686,021
    1,731,149
    1,760,159
    1,793,023
    801,039
    35,813
    -98,370
    -156,049
    -168,766
    -202,856
    -204,714
    -208,766
    Return on Invested Capital (%)
    12.19
    - -
    - -
    - -
    3.53
    3.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    3.03
    - -
    - -
    - -
    1.75
    1.78
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.76
    Return on Common Equity (%)
    4.74
    2.71
    1.06
    0.27
    0.61
    0.69
    -23.11
    -111.74
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    7,448
    7,448
    7,239
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7,840
    7,840
    7,840
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    749
    502
    3,473
    Cash, Cash Equivalents & STI
    74
    123
    2,142
    Accounts Receivable, Net
    582
    379
    1,320
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    739,816
    726,661
    725,213
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7,448
    7,448
    7,239
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -43.14%
    -57.35%
    0.92%
    Free Cash Flow
    - -
    - -
    40.01%
    Net Income, GAAP
    -319.36%
    -56.5%
    1.22%
    Sales/Revenue/Turnover
    88.65%
    195.36%
    -50.38%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6,880
    7,964
    7,094
    15,144
    37,082
    2025
    806
    -708
    8,081
    10,220
    18,399
    2026
    4,428
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.3
    - -
    - -
    - -
    -0.54
    2025
    -1.58
    - -
    - -
    - -
    -0.55
    2026
    -0.33
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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