Company Valuation: PT Radiant Utama Interinsco Tbk

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,10,980 1,58,620 1,72,480 1,49,380 1,28,590 1,75,560
Change - -24.82% 8.74% -13.39% -13.92% 36.53%
Enterprise Value (EV) 1 8,19,396 7,03,862 7,04,123 6,68,532 4,01,940 5,27,647
Change - -14.1% 0.04% -5.05% -39.88% 31.28%
P/E 7.66x 8.65x 8.58x 10.5x 9.66x 12.8x
PBR 0.46x 0.33x 0.33x 0.27x 0.23x 0.31x
PEG - -0.3x 0.89x -0.4x -1.57x 3.92x
Capitalization / Revenue 0.13x 0.1x 0.1x 0.08x 0.06x 0.09x
EV / Revenue 0.51x 0.43x 0.41x 0.38x 0.19x 0.26x
EV / EBITDA 4.08x 3.16x 2.94x 3.22x 2.13x 3.61x
EV / EBIT 7.83x 7.94x 7.49x 7.49x 4.71x 7.03x
EV / FCF -20.7x 7.98x 7.31x 17x 4.28x 7.35x
FCF Yield -4.83% 12.5% 13.7% 5.88% 23.4% 13.6%
Dividend per Share 2 5 4 3.5 - - -
Rate of return 1.82% 1.94% 1.56% - - -
EPS 2 35.77 23.81 26.12 18.43 17.29 17.85
Distribution rate 14% 16.8% 13.4% - - -
Net sales 1 16,16,390 16,45,637 17,06,092 17,79,907 21,40,520 20,50,736
EBITDA 1 2,00,995 2,22,512 2,39,544 2,07,507 1,88,508 1,46,278
EBIT 1 1,04,688 88,594 93,990 89,231 85,317 75,096
Net income 1 27,542 18,334 20,110 14,187 13,313 13,747
Net Debt 1 6,08,416 5,45,242 5,31,643 5,19,152 2,73,350 3,52,087
Reference price 2 274.00 206.00 224.00 194.00 167.00 228.00
Nbr of stocks (in thousands) 7,70,000 7,70,000 7,70,000 7,70,000 7,70,000 7,70,000
Announcement Date 29/06/21 21/04/22 29/03/23 01/04/24 29/03/25 31/03/26
1IDR in Million2IDR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 78.04L
21.85x4.45x15.17x2.73% 9.68TCr
14.21x0.27x6.74x5.93% 558.34Cr
87.6x3.12x11x-.--% 352.17Cr
12.29x0.29x4.76x4.96% 351.59Cr
8.89x0.22x5.89x5.76% 348.42Cr
25.45x0.57x11.4x7.08% 336.6Cr
14.37x0.14x6.24x3.73% 180.4Cr
12.55x - - 4.11% 139.27Cr
7.3x - - 6.88% 105.09Cr
Average 22.72x 1.29x 8.74x 4.57% 1.21TCr
Weighted average by Cap. 22.52x 3.79x 13.82x 3.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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