Buy & Sell Rohartindo Nusantara Luas Tbk. - TOOL Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp59.26B | -36.64% |
| Cost of Revenue | Rp35B | -34.6% |
| Gross Profit | Rp24.26B | -39.37% |
| General Expenses, Depreciation, Interest | Rp30.02B | -17.62% |
| Operating Profit | -Rp5.77B | -262.06% |
| Other Income | -Rp1.22B | -8.09% |
| EBT | -Rp6.99B | -413.63% |
| Taxes | Rp5.25M | -100.41% |
| Net Income | -Rp6.99B | -843.59% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp203.72B | -5.19% |
| Total Liabilities | Rp17.85B | -17.67% |
| Total Equity | Rp185.87B | -3.79% |
| Total Liabilities & Total Equity | Rp203.71B | -5.19% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp9.6B | +44.61% |
| CF from Investment | Rp2.48B | -65.54% |
| CF from Financing | Rp5.41B | -1357.22% |
| Net Cash Flow | Rp1.71B | -1546.77% |