PT Ricky Putra Globalindo Tbk

PT Ricky Putra Globalindo Tbk

IIDX:RICY
62.00
IDR
+2.00
(+3.33%)
-460.89EPS
48.13BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Ricky Putra Globalindo Tbk carries a market capitalization of 48.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.13B
Enterprise Value1.33T

Share Statistics

As of June 30, 2026, PT Ricky Putra Globalindo Tbk has 641.72M shares outstanding.

Shares Outstanding641.72M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.22.

PS Ratio0.11
PB Ratio0.22
P/TBV Ratio0.22

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.33T versus a market cap of 48.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.03

Financial Position

As of June 30, 2026, PT Ricky Putra Globalindo Tbk maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 564.71, indicating elevated leverage, while an interest coverage ratio of -4.13 demonstrates limited ability to service its debt obligations.

Current Ratio3.29
Quick Ratio0.08
Debt / Equity564.71
Debt / EBITDA-4.64
Interest Coverage-4.13

Financial Efficiency

IDR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -18.75, reflecting losses generated across the asset base. The company generates approximately 163.73M in revenue per employee across its workforce of 2,685.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.55 indicates how many times PT Ricky Putra Globalindo Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-18.75
Revenue Per Employee163.73M
Employee Count2,685.00
Inventory Turnover0.55

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Ricky Putra Globalindo Tbk recorded 796.20M in income tax expense. The company reported a pretax loss of -294.97B and -294.82B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax796.20M

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Ricky Putra Globalindo Tbk's stock has declined approximately 7.46% over the past 52 weeks. The 50-day moving average sits at 73.54, while the 200-day moving average is 84.24.

52-Week Price Change-7.46%
50-Day Moving Average73.54
200-Day Moving Average84.24

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Ricky Putra Globalindo Tbk generated 439.61B in revenue and converted that into -294.82B in net income, yielding earnings per share of -460.89. EBITDA reached -279.54B, while operating income came in at -35.85B.

Revenue439.61B
Gross Profit94.90B
Operating Income-35.85B
Pretax Income-294.97B
Net Income-294.82B
EBITDA-279.54B
EBIT-286.60B
Earnings Per Share (EPS)-460.89

Balance Sheet

IDR

As of June 30, 2026, PT Ricky Putra Globalindo Tbk holds 21.66B in cash and equivalents against 1.30T in total debt, resulting in a net debt position of 1.27T. Total book value stands at 219.05B, with working capital of 617.97B providing operational flexibility.

Cash & Cash Equivalents21.66B
Total Debt1.30T
Net Debt1.27T
Equity (Book Value)219.05B
Book Value Per Share341.35
Working Capital617.97B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-3.83B

Margins

Over the twelve months ended June 30, 2026, PT Ricky Putra Globalindo Tbk posted a gross margin of 21.59, reflecting its pricing power and cost economics. The operating margin of -8.15 and net profit margin of -67.06 provide insight into operational efficiency.

Gross Margin21.59
Operating Margin-8.15
Pretax Margin-67.10
Profit Margin-67.06
EBITDA Margin-63.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 283.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Ricky Putra Globalindo Tbk shareholders.

Shareholder Yield283.60

Stock Splits

PT Ricky Putra Globalindo Tbk's most recent stock split took place on June 24, 1999 with a 41:45 split ratio.

Last Split Date6/24/1999
Split Ratio41:45

Scores

As of June 30, 2026, PT Ricky Putra Globalindo Tbk has an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.02