1. Indonesia Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
PT Ricky Putra Globalindo Tbk

PT Ricky Putra Globalindo Tbk

IIDX:RICY
61.00
IDR
-1.00
(-1.61%)
-460.89EPS
48.13BMarket Cap
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
1,533.67
1,847.3
1,731.37
1,903.52
2,493.98
3,284.73
3,352.45
2,004.09
2,144.14
1,892.57
1,353.37
1,379.93
881.36
685.06
Basic EPS, GAAP
11.43
22.13
17.21
17.88
19.58
18.28
28.85
-119.97
-103.24
-101.27
-116.29
-173.36
-564.14
-459.42
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
4
4
3
3
3
3
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
571.93
582.93
594.76
608.6
631.74
645.06
666.15
538.84
431.38
133.42
14.44
-161.43
402.2
341.35
Tangible Book Value per Share
571.81
581.91
594.51
604.71
627.38
641.39
662.96
536.37
431.27
133.38
14.44
-161.43
402.2
341.35
Basic Weighted Avg Shares
642
642
642
642
642
642
642
642
642
642
642
642
642
642
Sales/Revenue/Turnover
984,185
1,185,444
1,111,051
1,221,519
1,600,432
2,107,868
2,151,324
1,286,059
1,375,931
1,214,495
868,483
885,525
565,585
439,615
Operating Margin (%)
11.7
5.23
9.01
5.47
6.27
5.88
4.7
1.35
3.27
3.74
0.98
1.67
-11.12
-8.15
Depreciation Expense
8,755
9,258
15,265
14,694
15,035
15,640
14,645
14,009
13,842
11,500
10,843
8,812
7,359
7,060
Net Income, GAAP
7,337
14,203
11,042
11,471
12,567
11,731
18,514
-76,987
-66,251
-64,988
-74,626
-111,249
-362,020
-294,816
Effective Tax Rate (%)
46.17
29.62
39.88
39.93
35.84
38.07
40.28
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.75
1.2
0.99
0.94
0.79
0.56
0.86
-5.99
-4.82
-5.35
-8.59
-12.56
-64.01
-67.06
Working Capital
363,275
208,962
133,280
122,182
164,596
217,085
217,286
374,655
903,582
240,498
187,786
-198,537
681,587
617,965
LT Debt
239,596
122,636
53,923
23,150
33,696
61,951
29,491
238,011
813,028
321,072
312,553
21,607
1,246,335
1,213,760
Total Equity
379,824
390,263
400,079
412,499
430,265
444,909
457,256
372,970
303,507
108,777
30,926
-86,617
269,795
229,484
Return on Invested Capital (%)
7.6
4.66
5.72
3.74
5.93
7.43
4.93
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.58
4.7
3.86
4.21
4.72
4.13
5.17
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
2.01
3.83
2.92
2.97
3.16
2.86
4.4
-19.91
-21.28
-35.86
-157.3
- -
- -
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
80,121
83,737
82,164
LT Borrowings
1,246,286
1,240,174
1,213,725
LT Finance Leases
49
44
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
642
642
642
Market Capitalization
57,113
50,054
48,129

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
941,764
925,930
888,007
Cash, Cash Equivalents & STI
18,586
22,384
21,662
Accounts Receivable, Net
204,900
206,153
193,926
Inventories
612,021
588,113
587,833
Total Current Liabilities
260,177
263,373
270,042
Payables & Accruals
- -
- -
- -
ST Debt
80,121
83,737
82,164
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-95.08%
-189.18%
-411.48%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-17.78%
54.69%
225.42%
Sales/Revenue/Turnover
-3.29%
-13.48%
-36.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
239,203
207,944
228,772
209,607
885,525
2025
211,971
117,316
135,248
101,051
565,585
2026
115,926
87,390
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-29.38
-69.81
45.04
-119.21
-173.36
2025
-103.29
-62.28
-52.27
-346.3
-564.14
2026
-27.79
-33.06
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Paulus Gunawan
Full Time Employees
2,678
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Jl. Sawah Lio II No. 29-37 Jakarta JK Indonesia 11250
IPO Date
Jan 22, 1998
Website
rpg.co.id
Similar Companies
Nike, Inc. (NYSE:NKE)
lululemon athletica inc. (NASDAQ:LULU)
On Holding AG (NYSE:ONON)
LVMH Moet Hennessy Louis Vuitton SE (EURONEXT:MC)
Hermes International SCA (EURONEXT:RMS)
Deckers Outdoor Corporation (NYSE:DECK)
Business
PT Ricky Putra Globalindo Tbk PT Ricky Putra Globalindo Tbk is an Indonesia-based integrated garment and textile company primarily engaged in the manufacturing and trading of underwear and apparel products. The company produces men's underwear under brands including GT Man, GT Ladies, Ricky, Ricsony, GT Man Kid, GT Kid, and GTman Sport; licensed apparel for children, adolescents, and adults featuring Transformers, Pokémon, Barbie, Disney, and Despicable Me; nightgowns, women's underwear, t-shirts, polo shirts, and socks; knitting yarns such as cotton and TC varieties; and knit fabrics through PT Ricky Tekstil Indonesia. It operates spinning mills in Cicalengka-Bandung, knitting and garment facilities in Citeureup-Bogor and Bandung, and export-oriented production via subsidiaries like PT Ricky Garment Exportindo; additional segments include apparel distribution and a restaurant business under PT Ricky Citra Rasa, with products serving domestic markets across Indonesia via extensive distribution networks in Sumatra, Java, Bali, Kalimantan, and Sulawesi, as well as international markets in Asia, Europe, Africa, the Middle East, Australia, and the Americas. Founded in 1987 as PT Ricky Putra Garmindo and renamed PT Ricky Putra Globalindo Tbk in 1996, it listed on the Indonesia Stock Exchange in 1998 and maintains headquarters in Bogor, West Java. Recent developments include boosting GT Man exports to Japan in 2024, completing the downsizing and closure of distribution subsidiary PT RT Mahkota Globalindo, and securing a 90-day extension of its debt payment suspension (PKPU) proceedings in May 2025.