PT Royalindo Investa Wijaya Tbk
IDX:INDO.JK
190 (IDR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 3,381.951 | 5,129.404 | 10,273.85 | 2,694.979 | 1,362.828 | 3,747.53 | -32,223.261 | 39,460.995 | 9,030.165 | 7,879.208 | 5,123.022 | 10,190.693 | 1,328.39 | 3,174.626 | -652.995 | 4,748.873 | -6,122.776 | 19,351.107 | -10,253.285 | 44,663.787 | 424,996.078 | -671.376 | -3,234.761 | 52.845 | 36.846 | 36.846 | 349.724 | 349.724 |
| Depreciation & Amortization
| 1,460.72 | 731.767 | 676.213 | 660.655 | 1,290.542 | 514.853 | 161.324 | 145.506 | 1,481.717 | 51.921 | 51.921 | 51.921 | 581.643 | 61.551 | 70.074 | 551.551 | 306.864 | 17.765 | 313.968 | 0 | 35.844 | -223.866 | 0 | 0 | 261.145 | 261.145 | 165.065 | 165.065 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,971.493 | -126,839.575 | -9,229.122 | 9,097.204 | -16,375.913 | 28,817.018 | -19,924.624 | 7,483.519 | -1,395.292 | -1,395.292 | -23,884.125 | -23,884.125 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,971.493 | -126,839.575 | -9,229.122 | 9,097.204 | -16,375.913 | 28,817.018 | -19,924.624 | 7,483.519 | -1,395.292 | -1,395.292 | -23,884.125 | -23,884.125 |
| Other Non Cash Items
| 15,684.428 | -6,642.592 | -6,282.093 | 1,882.756 | 12,291.161 | 2,581.917 | 36,009.802 | -37,155.345 | -8,477.587 | -3,521.488 | -5,765.374 | -10,980.319 | -6,440.718 | -5,668.338 | 4,774.817 | 3,201.085 | -140,854.992 | 124,234.038 | -146,728.101 | -1,641.601 | -401,136.683 | -60,132.707 | 10,793.113 | -7,362.192 | -382.859 | -382.859 | -349.617 | -349.617 |
| Operating Cash Flow
| 20,527.1 | -781.421 | 4,667.97 | 3,917.08 | 12,363.447 | 5,814.594 | 3,625.217 | 2,160.144 | -929.139 | 4,305.798 | -694.273 | -841.547 | -5,693.97 | -2,555.262 | 4,051.749 | 7,398.408 | -19,699.411 | 16,763.335 | -165,896.54 | 52,119.39 | 7,519.325 | -32,210.931 | -12,366.272 | 174.172 | -1,480.16 | -1,480.16 | -23,718.953 | -23,718.953 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38,928.608 | -1,599.137 | 200.038 | -221.038 | -52,688.948 | -3,752.162 | -4,857.213 | -64,174.142 | -6,135.274 | -4,047.451 | -3,286.204 | -1,409.429 | -4,793.986 | -58,272.183 | -8,422.207 | -645.859 | -100,811.734 | -45.389 | -688.125 | 0 | -94,175.246 | 59,181.568 | -61,846.225 | -31,594.595 | -163.433 | -163.433 | -146.396 | -146.396 |
| Acquisitions Net
| 27,200 | 0 | 0 | 0 | 64,008.922 | -73,896.803 | 552.307 | 0 | 6,609.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -25,000 | -25,000 | 25,000 | 25,000 |
| Purchases Of Investments
| -3,088.335 | -8,400 | 1,820.943 | -5,820.943 | -3,361.058 | -6,962.488 | -3,891.665 | 0 | 3,674.63 | -783.254 | -1,426.394 | -24,508.773 | -53,693.966 | -15,715.774 | 65,772.56 | -70,674.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -7,993.908 | 38,304.021 | 6,147.108 | 0 | 92.126 | 17,624.168 | 7,537.524 | 3,635.071 | -10,443.233 | 0 | 0 | 0 | 4,065.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 5,917.803 | -5,719.473 | -64,008.922 | 73,896.803 | -552.307 | -60,125.362 | -18,055.913 | -9,032.477 | -1,219.922 | -24,356.385 | -108,105.978 | -16,110.848 | 60,196.12 | -64,702.977 | 68,891.001 | -140,342.34 | -69,726.214 | 218,801.492 | 643,622.227 | -70,071.662 | -48,521.92 | -5,079.418 | -25,000 | -25,000 | 25,000 | 25,000 |
| Investing Cash Flow
| -22,810.851 | 28,304.885 | 6,117.84 | -6,041.98 | -55,957.88 | 6,909.518 | -1,211.354 | -60,539.071 | 4,148.414 | -4,830.705 | -4,712.597 | -25,918.202 | -54,422.111 | -73,987.957 | 57,350.353 | -71,320.35 | -31,920.733 | -140,387.728 | -70,414.339 | 218,801.492 | 549,446.981 | -10,892.094 | -110,368.146 | -36,674.013 | -25,163.433 | -25,163.433 | 24,853.604 | 24,853.604 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 439.603 | 6.203 | 0.33 | 0 | 0 | 0 | 0 | 0 | 1.46 | 2,762.184 | 4,529.45 | 14.96 | 156.134 | -7,420.231 | 8,060.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,420.231 | 0 | 0 | -94,802 | 0 | 0 | 0 | -101,635.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -673.2 | 0 | 0.33 | 0 | -2,902.983 | 2,229.783 | 0 | 0 | -671.74 | 2,762.184 | 4,529.45 | 14.96 | -517.066 | 0 | 8,060.794 | 0 | -2,572.327 | 97,374.327 | -2,572.327 | 94,800.2 | -510 | 101,635.582 | 57,003 | 51,225 | 25,000 | 25,000 | 0 | 0 |
| Financing Cash Flow
| -233.597 | 6.203 | 0.33 | 0 | -2,902.983 | 2,229.783 | 0 | 0 | -671.74 | 2,762.184 | 4,529.45 | 14.96 | -517.066 | -7,420.231 | 8,060.794 | 0 | -97,374.327 | 97,374.327 | -2,572.327 | 94,800.2 | -102,145.582 | 101,635.582 | 57,003 | 51,225 | 25,000 | 25,000 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1,288.134 | 0 | 0 | 0 | 9,309.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.03 | 51,633.694 | -49,380.272 | 49,310.272 | 1,695.987 | 0 | -54,903.275 | 0 | 0 |
| Net Change In Cash
| 0 | 27,529.666 | 10,786.14 | -2,124.9 | -47,783.72 | 14,953.894 | 2,413.864 | -58,379.843 | 2,567.535 | 2,237.277 | -877.421 | -26,744.789 | -60,634.063 | -83,983.206 | 69,443.139 | -63,941.699 | -148,994.471 | -26,250.067 | -238,883.176 | 365,721.051 | 506,454.418 | 9,152.286 | -16,421.146 | 16,421.146 | -1,643.593 | -56,546.868 | 1,134.652 | 1,134.652 |
| Cash At End Of Period
| 251,070.882 | 252,721.186 | 225,191.52 | 214,405.379 | 216,530.28 | 264,313.999 | 249,360.105 | 246,946.241 | 305,326.084 | 302,758.549 | 300,521.272 | 301,398.693 | 328,143.482 | 388,757.788 | 472,721.238 | 403,258.343 | 467,200.041 | 616,194.513 | 642,444.579 | 881,327.755 | 515,606.704 | 9,152.286 | 0 | 16,421.146 | -1,643.593 | 0 | 56,546.868 | 1,134.652 |