Company Valuation: PT Radiant Utama Interinsco Tbk

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 210,980 158,620 172,480 149,380 128,590 175,560
Change - -24.82% 8.74% -13.39% -13.92% 36.53%
Enterprise Value (EV) 1 819,396 703,862 704,123 668,532 401,940 527,647
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 - - 6
Rate of return 1.82% 1.94% 1.56% - - 2.63%
EPS 2 35.77 23.81 26.12 18.43 17.29 17.85
Distribution rate 14% 16.8% 13.4% - - 33.6%
Net sales 1 1,616,390 1,645,637 1,706,092 1,779,907 2,140,520 2,050,736
EBITDA 1 200,995 222,512 239,544 207,507 188,508 146,278
EBIT 1 104,688 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 1 608,416 545,242 531,643 519,152 273,350 352,087
Reference price 2 274.00 206.00 224.00 194.00 167.00 228.00
Nbr of stocks (in thousands) 770,000 770,000 770,000 770,000 770,000 770,000
Announcement Date 29/6/21 21/4/22 29/3/23 1/4/24 29/3/25 31/3/26
1IDR in Million2IDR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 8.77M
23.79x4.82x16.44x2.5% 105B
18.84x0.33x8.28x4.51% 7.37B
12.01x0.27x7.43x4.26% 4.9B
29.24x0.64x13.27x6.36% 3.74B
13.31x0.32x5.17x4.77% 3.81B
85.55x3.08x10.83x-.--% 3.44B
17.18x0.16x7.05x2.63% 2.41B
13.64x - - 3.78% 1.52B
8.17x - - 6.11% 1.17B
Average 24.64x 1.37x 9.78x 3.88% 13.33B
Weighted average by Cap. 24.16x 4.01x 14.90x 2.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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