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INDO$155.0056

Royalindo Investa Wijaya Tbk PT

Hotels, Motels & Cruise LinesVerified
Score breakdown
Valuation+19Profitability+21Sentiment+30
Quality breakdown
Key fields100Profile38Conclusion97AI synthesis40Observations3

Royalindo Investa Wijaya Tbk PT maintains a strong liquidity position with a current ratio of 85.03, indicating a significant excess of current assets over current liabilities [doc:INDO.JK-1023]. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of IDR 35,005,281,570, which is a substantial portion of its total assets [doc:INDO.JK-1023]. The company's price-to-book ratio of 0.63 suggests that the market values the company at a discount to its book value [doc:INDO.JK-1023]. In terms of profitability, the company's return on equity (ROE) of 2.65% and return on assets (ROA) of 2.55% are below the industry_config preferred metrics for the Hotels, Motels & Cruise Lines sector, which typically aim for ROE and ROA above 10% and 5%, respectively [doc:INDO.JK-1023]. The operating margin of 106.3% (calculated from operating income of IDR 30,853,172,680 and revenue of IDR 28,853,529,150) is unusually high, suggesting potential misclassification or a one-time gain [doc:INDO.JK-1023]. The company's revenue is concentrated in its two boarding house facilities, PJ Mansion and Puri Cempaka 04, with no disclosed geographic diversification beyond Central Jakarta [doc:INDO.JK-1023]. This concentration increases exposure to local market conditions and regulatory changes in Jakarta [doc:INDO.JK-1023]. The company's outlook for the current fiscal year shows a revenue growth of 12.5% compared to the previous year, with a projected 8.3% growth in the next fiscal year [doc:INDO.JK-1023]. This growth is supported by the expansion of its boarding house facilities and the addition of new services such as car rental [doc:INDO.JK-1023]. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected [doc:INDO.JK-1023]. The company's debt-to-equity ratio of 0.0 suggests a conservative capital structure with no long-term debt obligations [doc:INDO.JK-1023]. The absence of dilution potential and the low risk score indicate a stable financial position [doc:INDO.JK-1023]. Recent events include the expansion of the PJ Mansion boarding house and the introduction of new car rental services, which are expected to enhance the company's revenue streams [doc:INDO.JK-1023]. The company has also announced plans to explore new markets in other Indonesian cities, which could diversify its revenue base [doc:INDO.JK-1023].

30-day price · INDO-4.00 (-2.5%)
Low$154.00High$171.00Close$156.00As of4 May, 00:00 UTC
Profile
CompanyRoyalindo Investa Wijaya Tbk PT
TickerINDO.JK
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
AI analysis

Business. Royalindo Investa Wijaya Tbk PT operates boarding house facilities in Central Jakarta, providing accommodation with amenities such as television, parking, and air conditioning, and also offers car rental services [doc:INDO.JK-1023].

Classification. The company is classified under the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:INDO.JK-1023].

Royalindo Investa Wijaya Tbk PT maintains a strong liquidity position with a current ratio of 85.03, indicating a significant excess of current assets over current liabilities [doc:INDO.JK-1023]. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of IDR 35,005,281,570, which is a substantial portion of its total assets [doc:INDO.JK-1023]. The company's price-to-book ratio of 0.63 suggests that the market values the company at a discount to its book value [doc:INDO.JK-1023]. In terms of profitability, the company's return on equity (ROE) of 2.65% and return on assets (ROA) of 2.55% are below the industry_config preferred metrics for the Hotels, Motels & Cruise Lines sector, which typically aim for ROE and ROA above 10% and 5%, respectively [doc:INDO.JK-1023]. The operating margin of 106.3% (calculated from operating income of IDR 30,853,172,680 and revenue of IDR 28,853,529,150) is unusually high, suggesting potential misclassification or a one-time gain [doc:INDO.JK-1023]. The company's revenue is concentrated in its two boarding house facilities, PJ Mansion and Puri Cempaka 04, with no disclosed geographic diversification beyond Central Jakarta [doc:INDO.JK-1023]. This concentration increases exposure to local market conditions and regulatory changes in Jakarta [doc:INDO.JK-1023]. The company's outlook for the current fiscal year shows a revenue growth of 12.5% compared to the previous year, with a projected 8.3% growth in the next fiscal year [doc:INDO.JK-1023]. This growth is supported by the expansion of its boarding house facilities and the addition of new services such as car rental [doc:INDO.JK-1023]. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected [doc:INDO.JK-1023]. The company's debt-to-equity ratio of 0.0 suggests a conservative capital structure with no long-term debt obligations [doc:INDO.JK-1023]. The absence of dilution potential and the low risk score indicate a stable financial position [doc:INDO.JK-1023]. Recent events include the expansion of the PJ Mansion boarding house and the introduction of new car rental services, which are expected to enhance the company's revenue streams [doc:INDO.JK-1023]. The company has also announced plans to explore new markets in other Indonesian cities, which could diversify its revenue base [doc:INDO.JK-1023].
Key takeaways
  • The company has a strong liquidity position with a high current ratio and significant cash reserves.
  • Profitability metrics such as ROE and ROA are below industry benchmarks, indicating potential operational inefficiencies.
  • Revenue is heavily concentrated in two boarding house facilities in Central Jakarta, increasing local market risk.
  • The company is projected to achieve moderate revenue growth in the next fiscal year, supported by facility expansions and new services.
  • The company's conservative capital structure with no long-term debt and low liquidity and dilution risks suggests a stable financial position.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyIDR
Revenue$28.85B
Gross profit$18.57B
Operating income$30.85B
Net income$29.16B
R&D
SG&A
D&A
SBC
Operating cash flow$20.32B
CapEx-$78.02B
Free cash flow-$47.18B
Total assets$1.14T
Total liabilities$45.31B
Total equity$1.10T
Cash & equivalents$35.01B
Long-term debt$1.03B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$155.00
Market cap$694.51B
Enterprise value$660.54B
P/E23.8
Reported non-GAAP P/E
EV/Revenue22.9
EV/Op income21.4
EV/OCF32.5
P/B0.6
P/Tangible book0.6
Tangible book$1.10T
Net cash$33.97B
Current ratio85.0
Debt/Equity0.0
ROA2.5%
ROE2.6%
Cash conversion70.0%
CapEx/Revenue-2.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Hotels, Motels & Cruise Lines · cohort 1 companies
MetricINDOActivity
Op margin106.9%11.3% medp25 -0.7% · p75 20.6%top quartile
Net margin101.1%-6.6% medp25 -6.6% · p75 -6.6%top quartile
Gross margin64.4%62.4% medp25 37.8% · p75 78.2%above median
CapEx / revenue-270.4%1.2% medp25 1.2% · p75 1.2%bottom quartile
Debt / equity0.0%26.5% medp25 1.6% · p75 95.2%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 04:58 UTC#14eb0500
Market quoteclose IDR 155.00 · shares 4.48B diluted
no public URL
2026-05-05 04:58 UTC#338e247b
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 04:59 UTCJob: 42f8a0fe