PT Radiant Utama Interinsco Tbk

PT Radiant Utama Interinsco Tbk

IIDX:RUIS
169.00
IDR
+3.00
(+1.81%)
17.36EPS
10.08P/E
134.75BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Radiant Utama Interinsco Tbk carries a market capitalization of 134.75B, placing it among publicly traded companies globally. Its enterprise value stands at 448.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134.75B
Enterprise Value448.60B

Share Statistics

As of June 30, 2026, PT Radiant Utama Interinsco Tbk has 770.00M shares outstanding.

Shares Outstanding770.00M

Valuation Ratios

As of June 30, 2026, PT Radiant Utama Interinsco Tbk trades at a trailing price-to-earnings ratio of 10.08. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.24.

PE Ratio10.08
PS Ratio0.06
PB Ratio0.24
P/TBV Ratio0.24

Enterprise Valuation

As of June 30, 2026, PT Radiant Utama Interinsco Tbk trades at an EV/EBITDA multiple of 6.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 448.60B versus a market cap of 134.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.21
EV / EBITDA6.07
EV / EBIT6.44

Financial Position

As of June 30, 2026, PT Radiant Utama Interinsco Tbk maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.94, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.27
Debt / Equity86.94
Debt / EBITDA6.64
Interest Coverage1.79

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Radiant Utama Interinsco Tbk posted a return on equity (ROE) of 2.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.11, useful for judging operating efficiency across full business cycles. The company generates approximately 2.82B in revenue per employee across its workforce of 745.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 132.84 indicates how many times PT Radiant Utama Interinsco Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.37
Return on Assets (ROA)0.99
Return on Invested Capital (ROIC)4.80
Return on Capital Employed (ROCE)4.11
Revenue Per Employee2.82B
Employee Count745.00
Inventory Turnover132.84

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Radiant Utama Interinsco Tbk recorded 4.89B in income tax expense. That works out to an effective tax rate of 26.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.26B, leaving 13.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.89B
Effective Tax Rate26.79

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Radiant Utama Interinsco Tbk's stock has declined approximately 13.33% over the past 52 weeks. The 50-day moving average sits at 197.76, while the 200-day moving average is 218.00.

52-Week Price Change-13.33%
50-Day Moving Average197.76
200-Day Moving Average218.00

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Radiant Utama Interinsco Tbk generated 2.10T in revenue and converted that into 13.36B in net income, yielding earnings per share of 17.36. EBITDA reached 73.90B, while operating income came in at 67.75B.

Revenue2.10T
Gross Profit190.23B
Operating Income67.75B
Pretax Income18.26B
Net Income13.36B
EBITDA73.90B
EBIT69.67B
Earnings Per Share (EPS)17.36

Balance Sheet

IDR

As of June 30, 2026, PT Radiant Utama Interinsco Tbk holds 177.18B in cash and equivalents against 491.00B in total debt, resulting in a net debt position of 309.14B. Total book value stands at 564.74B, with working capital of 427.32B providing operational flexibility.

Cash & Cash Equivalents177.18B
Total Debt491.00B
Net Debt309.14B
Equity (Book Value)564.74B
Book Value Per Share733.43
Working Capital427.32B

Cash Flow

IDR

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

Capital Expenditures-23.99B

Margins

Over the twelve months ended June 30, 2026, PT Radiant Utama Interinsco Tbk posted a gross margin of 9.06, reflecting its pricing power and cost economics. The operating margin of 3.23 and net profit margin of 0.64 provide insight into operational efficiency.

Gross Margin9.06
Operating Margin3.23
Pretax Margin0.87
Profit Margin0.64
EBITDA Margin3.52

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 17.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Radiant Utama Interinsco Tbk shareholders.

Shareholder Yield17.72

Scores

As of June 30, 2026, PT Radiant Utama Interinsco Tbk has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82