Income Statement PT Rig Tenders Indonesia Tbk

Stocks

RIGS

ID1000098809

Marine Freight & Logistics

End-of-day quote INDONESIA S.E. 14/08/2026			5-day change	1st Jan Change
680.00 ^IDR	-1.45%		+1.49%	-11.11%

28/04	PT Rig Tenders Indonesia Tbk Reports Earnings Results for the Nine Months Ended March 31, 2026	CI
28/01	PT Rig Tenders Indonesia Tbk Reports Earnings Results for the Half Year Ended December 31, 2025	CI

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Published financial data: PT RIG TENDERS INDONESIA TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023 (IDR)	2024 (IDR)	2025 (IDR)
Revenues	1.68Cr	2.09Cr	34TCr	35TCr	37TCr
Total Revenues	1.68Cr	2.09Cr	34TCr	35TCr	37TCr
Cost of Goods Sold, Total	1.98Cr	1.65Cr	23TCr	23TCr	25TCr
Gross Profit	-30.16L	43.11L	11TCr	12TCr	12TCr
Selling General & Admin Expenses, Total	20.47L	19.23L	2.85TCr	3.06TCr	2.48TCr
Depreciation & Amortization - (IS)	1.99T	10.51T	-	-	-
Other Operating Expenses	-4L	1L	1.92TCr	864.26Cr	-183.25Cr
Other Operating Expenses, Total	16.23L	20.5L	4.77TCr	3.93TCr	2.3TCr
Operating Income	-46.39L	22.61L	6.22TCr	7.66TCr	9.29TCr
Interest Expense, Total	-	-8.48T	-50Cr	-	-1.27Cr
Interest And Investment Income	1.44T	6.4T	96Cr	795.7Cr	1.17TCr
Net Interest Expenses	1.44T	-2.09T	45Cr	795.7Cr	1.17TCr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-1L	-6L	-59Cr	129.28Cr	-67Cr
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-47.82L	17.05L	6.21TCr	8.59TCr	10TCr
Gain (Loss) On Sale Of Investments	-	-	80Cr	-375.72Cr	199.4Cr
Gain (Loss) On Sale Of Assets	2.35T	3.89T	403.89Cr	152.62Cr	3.6Cr
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	7L	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-47.8L	24.41L	6.7TCr	8.37TCr	11TCr
Income Tax Expense	27.9T	28.85T	443.88Cr	468.11Cr	1.03TCr
Earnings From Continuing Operations	-48.08L	24.13L	6.25TCr	7.9TCr	9.56TCr
Net Income to Company	-48.08L	24.13L	6.25TCr	7.9TCr	9.56TCr
Net Income - (IS)	-48.08L	24.13L	6.25TCr	7.9TCr	9.56TCr
Net Income to Common Incl Extra Items	-48.08L	24.13L	6.25TCr	7.9TCr	9.56TCr
Net Income to Common Excl. Extra Items	-48.08L	24.13L	6.25TCr	7.9TCr	9.56TCr
Per Share Items
Net EPS - Basic	-0.01	0	102.63	129.66	157.02
Basic EPS - Continuing Operations	-0.01	0	102.63	129.66	157.02
Basic Weighted Average Shares Outstanding	61Cr	61Cr	61Cr	61Cr	61Cr
Net EPS - Diluted	-0.01	0	102.63	129.66	157.02
Diluted EPS - Continuing Operations	-0.01	0	102.63	129.66	157.02
Diluted Weighted Average Shares Outstanding	61Cr	61Cr	61Cr	61Cr	61Cr
Normalized Basic EPS	-0	0	63.73	88.13	106.63
Normalized Diluted EPS	-0	0	63.73	88.13	106.63
Supplemental Items
EBITDA	27.61L	84.95L	16TCr	18TCr	19TCr
EBITA	-46.39L	22.61L	6.22TCr	7.66TCr	9.29TCr
EBIT	-46.39L	22.61L	6.22TCr	7.66TCr	9.29TCr
EBITDAR	28.27L	-	-	-	-
Effective Tax Rate - (Ratio)	-0.58	1.18	6.63	5.6	9.73
Current Domestic Taxes	27.9T	28.85T	-	-	-
Total Current Taxes	27.9T	28.85T	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-29.89L	10.66L	3.88TCr	5.37TCr	6.5TCr
Interest on Long-Term Debt	-	-	-	-	1.27Cr
Non-Cash Pension Expense	13.74T	54.98T	-3.7Cr	20Cr	-
Supplemental Operating Expense Items
General and Administrative Expenses	5L	8L	2.85TCr	3.06TCr	2.48TCr
Net Rental Expense, Total	66.83T	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	24.19T	69.72T	-	-	-

Fiscal Period: June	2021	2022	2023 (IDR)	2024 (IDR)	2025 (IDR)
Assets
Cash And Equivalents	26.4L	58.69L	11TCr	17TCr	20TCr
Short Term Investments	-	-	6.07TCr	9.66TCr	17TCr
Total Cash And Short Term Investments	26.4L	58.69L	17TCr	27TCr	37TCr
Accounts Receivable, Total	31.85L	30.45L	5.56TCr	7.09TCr	8.18TCr
Other Receivables	26.26L	29.74L	952.87Cr	759.54Cr	457.79Cr
Total Receivables	58.11L	60.19L	6.52TCr	7.85TCr	8.64TCr
Inventory	10.22L	9L	699.74Cr	870.63Cr	847.51Cr
Prepaid Expenses	1L	2L	1.52TCr	312.14Cr	379.67Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	10.8L	-	497.11Cr	733.76Cr	181.8Cr
Total Current Assets	1.07Cr	1.3Cr	26TCr	36TCr	47TCr
Gross Property Plant And Equipment	17Cr	17Cr	2,59000Cr	2,62100Cr	2,70800Cr
Accumulated Depreciation	-13Cr	-14Cr	-2,15700Cr	-2,21200Cr	-2,30900Cr
Net Property Plant And Equipment	3.2Cr	3.05Cr	43TCr	41TCr	40TCr
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	453	-	-	-	-
Other Long-Term Assets, Total	20.38T	2L	185.39Cr	125.28Cr	90Cr
Total Assets	4.27Cr	4.37Cr	70TCr	77TCr	87TCr
Liabilities
Accounts Payable, Total	14.54L	12.13L	862.26Cr	568.25Cr	298.99Cr
Accrued Expenses, Total	7L	5L	535.84Cr	540.82Cr	703.39Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	27Cr
Current Income Taxes Payable	4L	1L	78Cr	103.91Cr	114.48Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	3L	7.61T	172.13Cr	12Cr	28Cr
Total Current Liabilities	28.29L	18.84L	1.65TCr	1.22TCr	1.17TCr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	-	-	30Cr
Pension & Other Post Retirement Benefits	7L	3L	306.83Cr	367.18Cr	443.09Cr
Total Liabilities	35.26L	21.42L	1.95TCr	1.59TCr	1.64TCr
Common Stock, Total	2.56Cr	2.56Cr	6.09TCr	6.09TCr	6.09TCr
Additional Paid In Capital	3.98Cr	3.98Cr	38TCr	38TCr	38TCr
Retained Earnings	-2.62Cr	-2.38Cr	-28TCr	-20TCr	-11TCr
Comprehensive Income and Other	-	-	52TCr	52TCr	52TCr
Total Common Equity	3.91Cr	4.16Cr	68TCr	76TCr	85TCr
Total Equity	3.91Cr	4.16Cr	68TCr	76TCr	85TCr
Total Liabilities And Equity	4.27Cr	4.37Cr	70TCr	77TCr	87TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61Cr	61Cr	61Cr	61Cr	61Cr
ECS Total Common Shares Outstanding	61Cr	61Cr	61Cr	61Cr	61Cr
Book Value / Share	0.06	0.07	1.11T	1.24T	1.4T
Tangible Book Value	3.91Cr	4.16Cr	68TCr	76TCr	85TCr
Tangible Book Value Per Share	0.06	0.07	1.11T	1.24T	1.4T
Total Debt	0	0	0	0	57Cr
Net Debt	-26.4L	-58.69L	-17TCr	-27TCr	-37TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7L	3L	306.83Cr	367.18Cr	-
Debt Equivalent Oper. Leases	5L	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10.22L	8L	592.55Cr	-	333.32Cr
Inventories - Others	-	39.29T	107.2Cr	870.63Cr	514.19Cr
Land - (BS)	2.8T	2.8T	-	-	-
Buildings, Total	8L	8L	500.74Cr	500.74Cr	500.74Cr
Machinery, Total	16Cr	17Cr	2,58500Cr	2,61600Cr	2,70300Cr
Full Time Employees	69	49	44	42	44
Accumulated Allowance for Doubtful Accounts (Supple)	3L	3L	783.45Cr	1.49TCr	1.26TCr

Fiscal Period: June	2021	2022	2023 (IDR)	2024 (IDR)	2025 (IDR)
Net Income	-48.08L	24.13L	6.25TCr	7.9TCr	9.56TCr
Depreciation & Amortization - CF	73.99L	62.34L	9.62TCr	10TCr	9.72TCr
Depreciation & Amortization, Total	73.99L	62.34L	9.62TCr	10TCr	9.72TCr
Other Operating Activities, Total	28.89L	-17.84L	-210.1Cr	-604.86Cr	-421.35Cr
Cash from Operations	54.8L	68.63L	16TCr	18TCr	19TCr
Capital Expenditure	-57.46L	-47.19L	-7.69TCr	-9.27TCr	-8.72TCr
Sale of Property, Plant, and Equipment	3L	10.85L	408.04Cr	1.65TCr	3.6Cr
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-5.99TCr	-3.97TCr	-7.38TCr
Cash from Investing	-54.26L	-36.34L	-13TCr	-12TCr	-16TCr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-17Cr
Total Debt Repaid	-	-	-	-	-17Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-	-17Cr
Net Change in Cash	54.4T	32.29L	2.38TCr	5.95TCr	2.75TCr
Supplemental Items
Cash Interest Paid	-	8.48T	50Cr	-	1.27Cr
Cash Income Tax Paid (Refund)	3L	2L	43Cr	-	34Cr
Levered Free Cash Flow	-38.99L	28.61L	5.99TCr	4.8TCr	6.45TCr
Unlevered Free Cash Flow	-38.99L	28.67L	6.02TCr	4.8TCr	6.45TCr
Change In Net Working Capital	26.53L	61.34T	-207.31Cr	959.77Cr	359.55Cr
Net Debt Issued / Repaid	-	-	-	-	-17Cr

Fiscal Period: June	2021	2022	2023 (IDR)	2024 (IDR)	2025 (IDR)
Profitability
Return on Assets	-6.34	3.27	5.78	6.5	7.06
Return on Total Capital	-6.92	3.5	6	6.67	7.2
Return On Equity %	-11.49	5.98	9.65	10.99	11.87
Return on Common Equity	-11.49	5.98	9.65	10.99	11.87
Margin Analysis
Gross Profit Margin %	-17.99	20.67	32.17	33.3	31.67
SG&A Margin	12.21	9.22	8.33	8.8	6.79
EBITDA Margin %	16.46	40.74	46.36	51.45	51.94
EBITA Margin %	-27.67	10.84	18.22	22.02	25.38
EBIT Margin %	-27.67	10.84	18.22	22.02	25.38
Income From Continuing Operations Margin %	-28.67	11.57	18.29	22.7	26.14
Net Income Margin %	-28.67	11.57	18.29	22.7	26.14
Net Avail. For Common Margin %	-28.67	11.57	18.29	22.7	26.14
Normalized Net Income Margin	-17.83	5.11	11.36	15.43	17.75
Levered Free Cash Flow Margin	-23.25	13.72	17.54	13.8	17.61
Unlevered Free Cash Flow Margin	-23.25	13.75	17.63	13.8	17.62
Asset Turnover
Asset Turnover	0.37	0.48	0.51	0.47	0.44
Fixed Assets Turnover	0.48	0.67	0.77	0.83	0.91
Receivables Turnover (Average Receivables)	5.01	6.69	6.78	5.5	4.79
Inventory Turnover (Average Inventory)	19.14	17.33	23	29.56	29.1
Short Term Liquidity
Current Ratio	3.77	6.9	16.02	29.77	40.19
Quick Ratio	2.99	6.31	14.37	28.21	38.99
Operating Cash Flow to Current Liabilities	1.94	3.64	9.5	14.31	16.1
Days Sales Outstanding (Average Receivables)	72.79	54.53	53.85	66.56	76.19
Days Outstanding Inventory (Average Inventory)	19.07	21.06	15.87	12.38	12.54
Average Days Payable Outstanding	30.02	29.68	21.54	11.2	6.34
Cash Conversion Cycle (Average Days)	61.84	45.91	48.18	67.75	82.4
Long Term Solvency
Total Debt/Equity	-	-	-	-	0.07
Total Debt / Total Capital	-	-	-	-	0.07
LT Debt/Equity	-	-	-	-	0.04
Long-Term Debt / Total Capital	-	-	-	-	0.04
Total Liabilities / Total Assets	8.26	4.9	2.8	2.06	1.89
EBIT / Interest Expense	-	266.43	123.5	-	7.31T
EBITDA / Interest Expense	-	1T	314.33	-	14.95T
(EBITDA - Capex) / Interest Expense	-	444.99	161.74	-	8.09T
Total Debt / EBITDA	-	-	-	-	0
Net Debt / EBITDA	-0.96	-0.69	-1.08	-1.49	-1.95
Total Debt / (EBITDA - Capex)	-	-	-	-	0.01
Net Debt / (EBITDA - Capex)	0.88	-1.55	-2.11	-3.09	-3.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.79	24.36	10.45	1.84	5.15
Gross Profit, 1 Yr. Growth %	-163.58	962.68	59.11	5.43	-0.01
EBITDA, 1 Yr. Growth %	-69.76	37.4	21.74	13.02	6.14
EBITA, 1 Yr. Growth %	-331.93	-285.73	65.38	23.13	21.18
EBIT, 1 Yr. Growth %	-331.93	-285.73	65.38	23.13	21.18
Earnings From Cont. Operations, 1 Yr. Growth %	-579.81	-150.18	74.59	26.34	21.1
Net Income, 1 Yr. Growth %	-579.81	-150.18	74.59	26.34	21.1
Normalized Net Income, 1 Yr. Growth %	-521.72	-225.34	111.29	38.29	20.99
Diluted EPS Before Extra, 1 Yr. Growth %	-580.05	-150.18	74.59	26.34	21.1
Accounts Receivable, 1 Yr. Growth %	-9.06	-4.39	23.15	27.49	15.35
Inventory, 1 Yr. Growth %	-2.25	-13.17	-46.83	24.42	-2.66
Net Property, Plant and Equip., 1 Yr. Growth %	-16.83	-4.74	-4.27	-5.7	-2.31
Total Assets, 1 Yr. Growth %	-12.64	2.43	7.73	10.8	12.44
Tangible Book Value, 1 Yr. Growth %	-12.12	6.19	10.11	11.65	12.63
Common Equity, 1 Yr. Growth %	-12.12	6.19	10.11	11.65	12.63
Cash From Operations, 1 Yr. Growth %	-7.35	25.23	53.79	11.97	7.57
Capital Expenditures, 1 Yr. Growth %	203.37	-17.88	9.84	20.51	-5.96
Levered Free Cash Flow, 1 Yr. Growth %	-	-262.52	31.69	-19.87	34.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-262.82	32.15	-20.29	34.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-5.89	16.51	6.06	3.48
Gross Profit, 2 Yr. CAGR %	-	-4.67	324.82	29.52	2.68
EBITDA, 2 Yr. CAGR %	-	-3.53	30.64	17.3	9.52
EBITA, 2 Yr. CAGR %	-	6.31	84.55	42.7	22.15
EBIT, 2 Yr. CAGR %	-	6.31	84.55	42.7	22.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-	55.17	-6.94	48.52	23.69
Net Income, 2 Yr. CAGR %	-	55.17	-6.94	48.52	23.69
Normalized Net Income, 2 Yr. CAGR %	-	22.63	74.37	70.93	29.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-	55.2	-6.94	48.52	23.69
Accounts Receivable, 2 Yr. CAGR %	-	-6.76	7.87	25.3	21.27
Inventory, 2 Yr. CAGR %	-	-7.87	-32.46	-18.67	10.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-10.99	-5.07	-4.99	-4.02
Total Assets, 2 Yr. CAGR %	-	-5.4	4.43	9.26	11.62
Tangible Book Value, 2 Yr. CAGR %	-	-3.4	7.49	10.88	12.14
Common Equity, 2 Yr. CAGR %	-	-3.4	7.49	10.88	12.14
Cash From Operations, 2 Yr. CAGR %	-	7.72	37.96	31.22	9.75
Capital Expenditures, 2 Yr. CAGR %	-	57.84	-5.59	15.05	6.46
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	50.58	2.73	3.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	50.97	2.64	3.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-1.12	8.28	5.75
Gross Profit, 3 Yr. CAGR %	-	-	15.56	159.49	18.82
EBITDA, 3 Yr. CAGR %	-	-	4.95	21	13.45
EBITA, 3 Yr. CAGR %	-	-	27.5	56.75	35.13
EBIT, 3 Yr. CAGR %	-	-	27.5	56.75	35.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	60.77	0.16	38.75
Net Income, 3 Yr. CAGR %	-	-	60.77	0.16	38.75
Normalized Net Income, 3 Yr. CAGR %	-	-	53.94	56.89	52.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	60.8	0.16	38.75
Accounts Receivable, 3 Yr. CAGR %	-	-	1.9	10.85	21.89
Inventory, 3 Yr. CAGR %	-	-	-23.6	-19.52	-13.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-9.16	-7.93	-4.11
Total Assets, 3 Yr. CAGR %	-	-	-1.6	3.53	10.31
Tangible Book Value, 3 Yr. CAGR %	-	-	0.51	5.81	11.46
Common Equity, 3 Yr. CAGR %	-	-	0.51	5.81	11.46
Cash From Operations, 3 Yr. CAGR %	-	-	20.81	25.08	22.81
Capital Expenditures, 3 Yr. CAGR %	-	-	39.32	-0.45	7.57
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	18.61	12.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	18.61	12.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-0.87
Gross Profit, 5 Yr. CAGR %	-	-	-	-	8.52
EBITDA, 5 Yr. CAGR %	-	-	-	-	5.1
EBITA, 5 Yr. CAGR %	-	-	-	-	23.39
EBIT, 5 Yr. CAGR %	-	-	-	-	23.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	42.52
Net Income, 5 Yr. CAGR %	-	-	-	-	42.52
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	41.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	42.54
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	7.55
Inventory, 5 Yr. CAGR %	-	-	-	-	-12.96
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-8.58
Total Assets, 5 Yr. CAGR %	-	-	-	-	1.88
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	3.39
Common Equity, 5 Yr. CAGR %	-	-	-	-	3.39
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	14.46
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	23.17
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-