Radiant Utama Interinsco Tbk PT

Radiant Utama Interinsco Tbk PT maintains a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure, while its current ratio of 1.46 suggests moderate liquidity. The company's free cash flow of 25,685,598,330 IDR supports operational flexibility, though its operating cash flow of 14,944,371,730 IDR is lower than the free cash flow, indicating some capital expenditure pressure.

The company's return on equity of 0.83% and return on assets of 0.33% are below the typical thresholds for industrial services firms, suggesting underperformance in capital efficiency and asset utilization. These metrics indicate that the company is not generating strong returns relative to its equity and asset base, which could be a concern for investors seeking higher profitability.

Radiant Utama Interinsco Tbk PT's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to regional economic fluctuations. The absence of segmental or geographic breakdown in the financial data limits the ability to assess risk diversification.

The company's revenue growth trajectory is not clearly defined in the available data, but its capital expenditure of -24,733,202,570 IDR suggests a focus on cost management rather than expansion. Analysts have recorded a last actual revenue of 1,602,490,000,000 IDR, which may reflect a recent performance benchmark.

The risk assessment indicates a medium liquidity risk and a low dilution risk, with the key flag being negative net cash after subtracting total debt. The company's capital structure includes a long-term debt of 546,295,242,420 IDR, which could pose refinancing risks if interest rates rise. No dilution sources are identified in the available documents, and the dilution potential is assessed as low.

Recent events, including the latest financial filing and analyst estimates, show a last actual EPS of 37.66 IDR, which is a key indicator of the company's earnings performance. The absence of recent transcripts or filings beyond the financial snapshot limits the ability to assess management commentary or strategic direction.

Cash conversion ratio of 3.23 is best-in-class, significantly outperforming the 1.16 cohort median for the Employment Services sector.

Revenue grew 4.3% year-over-year from FY-3 to FY-2, demonstrating top-line expansion despite broader economic headwinds.

Dilution risk is assessed as low, suggesting minimal threat to existing shareholder equity value from share issuance.

Net income CAGR of 1.6% over four years indicates modest but positive long-term earnings growth trajectory.

Net margin of 0.8% is well below the 3.5% cohort median, signaling weak profitability relative to Employment Services peers.

Debt-to-equity ratio of 0.98 is in the bottom quartile, far exceeding the 0.19 cohort median leverage level.

Credit risk is flagged as high, indicating significant potential for financial distress or default issues.

Revenue IDR 2.05T, −4,2% YoY; Operating income −18,5% YoY.

• ▍Revenue IDR 2.05T, −4,2% YoY
• ▍Operating income −18,5% YoY
• ▍Net income +3,3% YoY
• ▍Free cash flow −33,0% YoY
• ▍Net margin 0.7%

Revenue IDR 2.14T, +20,3% YoY; Operating income +0,0% YoY.

• ▍Revenue IDR 2.14T, +20,3% YoY
• ▍Operating income +0,0% YoY
• ▍Net income −6,2% YoY
• ▍Free cash flow +0,5% YoY
• ▍Net margin 0.6%