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Rig Tenders Indonesia Tbk PT
IDX:RIGS

Watchlist Manager
Rig Tenders Indonesia Tbk PT
IDX:RIGS
Watchlist
Price: 720 IDR Market Closed
Market Cap: Rp438.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+98%
5Y
+2 937 419%
10Y
+2 470 713%
Investing Cash Flow
+
3Y
-132%
5Y
-9 194 380%
10Y
-7 468 263%
Financing Cash Flow
+
3Y
-
5Y
-5 135%
10Y
-2 726%

Cash Flow Statement
Rig Tenders Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
1
(0)
(0)
0
(1)
(1)
(2)
(1)
0
(0)
1
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(5 311)
(0)
(0)
(0)
(4 904)
(0)
(0)
(0)
(234)
0
0
0
(0)
(8 203)
0
(1)
(1)
0
(898)
(2 132)
(5 795)
0
(8 278)
(8 063)
0
0
0
(2 276)
(3 499)
0
(1 552)
(500)
(495)
(336)
178
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(2)
0
0
0
(2)
(2)
(3)
0
(2)
(3)
(3)
(3)
(1)
(2)
(1)
(1)
(1)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
0
(0)
1
0
0
0
(0)
(27 138)
(2)
0
(2)
(18 174)
(1)
(2)
(2)
(17 771)
(1)
(1)
(1)
(1)
(17 590)
(1)
(1)
(0)
0
0
0
0
(126)
0
0
(463)
(504)
0
0
(172)
0
0
(3)
(8)
(13)
(18)
Change in Working Capital
(6)
(7)
(2)
(6)
(2)
(2)
(6)
(2)
0
(3)
(1)
(3)
(1)
0
(2)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
565
0
0
0
995
0
0
0
35
0
0
0
0
37
0
0
0
23
10 034
10 928
10 929
(1 900)
5 967
5 570
6 066
(2 866)
(18 262)
(15 791)
(5 106)
18 344
18 827
21 664
11 359
11 733
12 403
Cash from Operating Activities
4
N/A
2
-57%
3
+82%
3
-7%
3
+3%
6
+108%
1
-88%
3
+366%
11
+211%
6
-47%
9
+59%
7
-27%
4
-41%
4
+7%
3
-22%
4
+28%
3
-29%
13
+334%
8
-41%
6
-27%
5
-8%
(5)
N/A
(5)
-4%
8
N/A
10
+34%
16
+57%
20
+27%
9
-56%
4
-50%
5
+16%
3
-42%
8
+167%
9
+14%
12
+36%
12
0%
19
+58%
9
-56%
34
+293%
49
+47%
47
-5%
38
-19%
35
-7%
22
-38%
18
-18%
9
-48%
4
-62%
1
-60%
5
+254%
7
+44%
7
+1%
8
+9%
5
-36%
6
+15%
3
-42%
6
+87%
10
+51%
128 280
+1 347 382%
9
-100%
7
-15%
6
-15%
344
+5 276%
2
-100%
1
-56%
1
+7%
120 161
+15 532 658%
7
-100%
6
-17%
5
-9%
6
+11%
114 488
+2 040 353%
7
-100%
7
+2%
5
-21%
87 628
+1 615 253%
28 653
-67%
48 089
+68%
79 750
+66%
101 823
+28%
98 846
-3%
111 659
+13%
130 108
+17%
156 592
+20%
164 632
+5%
185 308
+13%
184 925
0%
175 333
-5%
198 673
+13%
195 081
-2%
188 195
-4%
188 602
+0%
195 935
+4%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(7)
(7)
(7)
(8)
(7)
(13)
(10)
(7)
(7)
(1)
(1)
(1)
(0)
(56)
(57)
(57)
(57)
(1)
(1)
(1)
(1)
(15)
(13)
(13)
(20)
(7)
(7)
(8)
(3)
(4)
(4)
(6)
(5)
(7)
(3)
(8)
(10)
(10)
(9)
(9)
(10)
(11)
(10)
(6)
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(60 995)
(4)
(4)
(3)
(32 027)
(2)
(3)
(2)
(41 042)
(3)
(2)
(2)
(1)
(36 664)
(2)
(3)
(4)
(91 884)
(14 324)
(31 564)
(46 768)
(70 015)
(82 077)
(81 677)
(89 388)
(76 906)
(69 794)
(81 948)
(84 946)
(92 679)
(98 219)
(84 516)
(93 832)
(87 159)
(78 026)
Other Items
(2)
0
0
0
(2)
(5)
(5)
(3)
3
(0)
3
2
2
5
2
2
3
4
5
5
6
5
4
6
3
3
3
3
4
5
5
2
1
2
2
1
1
0
0
7
7
7
7
(2)
0
0
3
0
0
0
0
0
0
0
0
0
73
0
0
2
29 975
3
3
1
20 480
3
3
3
3
43 492
0
0
0
5 126
68
16 822
16 822
16 101
16 769
682
682
(55 845)
(82 844)
(83 512)
(96 172)
(23 184)
3 815
(44 156)
(31 496)
(73 810)
(73 582)
Cash from Investing Activities
(6)
N/A
(5)
+20%
(7)
-42%
(7)
-2%
(9)
-19%
(13)
-49%
(11)
+13%
(17)
-46%
(7)
+56%
(8)
-4%
(5)
+38%
1
N/A
1
-54%
4
+490%
2
-59%
(54)
N/A
(53)
+1%
(53)
+1%
(52)
+2%
4
N/A
4
+4%
4
-12%
3
-34%
(9)
N/A
(10)
-9%
(10)
-2%
(16)
-64%
(3)
+81%
(3)
+15%
(3)
-11%
2
N/A
(2)
N/A
(3)
-61%
(4)
-56%
(3)
+19%
(6)
-72%
(2)
+69%
(8)
-347%
(10)
-14%
(2)
+75%
(2)
+2%
(2)
+17%
(2)
-26%
(13)
-429%
(10)
+24%
(6)
+38%
(1)
+91%
(3)
-348%
(3)
-5%
(3)
+4%
(2)
+19%
(3)
-23%
(3)
-9%
(3)
+4%
(3)
-4%
(3)
-18%
(60 922)
-1 886 038%
(4)
+100%
(3)
+11%
(1)
+61%
(2 052)
-157 783%
1
N/A
0
-84%
(1)
N/A
(20 563)
-2 742 682%
(0)
+100%
1
N/A
1
+40%
1
+47%
6 827
+512 040%
(2)
N/A
(2)
-50%
(4)
-66%
(86 758)
-2 111 730%
(14 257)
+84%
(14 742)
-3%
(29 946)
-103%
(53 914)
-80%
(65 308)
-21%
(80 995)
-24%
(88 706)
-10%
(132 751)
-50%
(152 638)
-15%
(165 460)
-8%
(181 118)
-9%
(115 864)
+36%
(94 404)
+19%
(128 672)
-36%
(125 328)
+3%
(160 969)
-28%
(151 608)
+6%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
33
30
30
(2)
(3)
(2)
0
1
5
4
(1)
(3)
(7)
(7)
(1)
(3)
(4)
(11)
(10)
(19)
(10)
(10)
(24)
(18)
(20)
(23)
(17)
(11)
(11)
(6)
(3)
(3)
(7)
(8)
(9)
(9)
(7)
(6)
2
(2)
(14 739)
(1)
(10)
(5)
(62 060)
(5)
(5)
(5)
(83 781)
(7)
(7)
(7)
(7)
(140 914)
(5)
(4)
(3)
0
0
0
0
0
0
0
(734 458)
0
0
0
0
0
0
0
0
(173)
(241)
Cash Paid for Dividends
(3)
0
(4)
(4)
(4)
0
0
0
(3)
0
0
0
(3)
0
0
0
(4)
0
0
0
(1)
0
0
0
(3)
0
0
0
(1)
0
0
0
0
0
0
0
0
(1)
(12)
(12)
(12)
(11)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
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
0
0
0
0
0
0
0
(1)
0
(1)
(1)
(4)
(4)
(4)
(3)
1
1
0
0
0
0
0
0
0
0
0
(1)
(0)
(4 778)
(1)
(5)
(5)
583
1
5
5
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
Cash from Financing Activities
(3)
N/A
0
N/A
(4)
N/A
(4)
+1%
(4)
N/A
0
N/A
0
N/A
0
N/A
(3)
N/A
0
N/A
0
N/A
(3)
N/A
(3)
+2%
(3)
N/A
(3)
N/A
28
N/A
29
+1%
26
-9%
26
N/A
(5)
N/A
(4)
+28%
(4)
+6%
(1)
+69%
(1)
+23%
2
N/A
1
-36%
(4)
N/A
(5)
-43%
(8)
-55%
(8)
N/A
(2)
+72%
(5)
-105%
(4)
+6%
(11)
-156%
(10)
+14%
(20)
-102%
(10)
+50%
(11)
-9%
(37)
-238%
(34)
+6%
(36)
-5%
(37)
-4%
(19)
+48%
(11)
+44%
(11)
+2%
(6)
+45%
(3)
+47%
(2)
+20%
(7)
-180%
(8)
-15%
(9)
-7%
(8)
+0%
(6)
+26%
(6)
+10%
1
N/A
(2)
N/A
(19 517)
-920 502%
(2)
+100%
(14)
-537%
(10)
+30%
(61 477)
-604 991%
(4)
+100%
(0)
+93%
(0)
+80%
(83 781)
-149 342 040%
(7)
+100%
(6)
+11%
(6)
+0%
(7)
-7%
(140 914)
-2 167 801%
(5)
+100%
(4)
+22%
(3)
+28%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(734 458)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(173)
N/A
(241)
-39%
Change in Cash
Effect of Foreign Exchange Rates
0
(3)
(1)
(2)
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(523)
0
0
1 027
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(6)
N/A
(4)
+28%
(9)
-126%
(10)
-12%
(9)
+10%
(10)
-10%
(8)
+20%
(11)
-34%
0
N/A
(5)
N/A
1
N/A
5
+346%
1
-71%
5
+255%
2
-66%
(21)
N/A
(22)
-1%
(14)
+36%
(18)
-31%
4
N/A
6
+28%
(4)
N/A
(3)
+24%
(2)
+28%
2
N/A
7
+210%
0
N/A
1
N/A
(6)
N/A
(6)
+7%
3
N/A
2
-42%
2
+25%
(3)
N/A
(1)
+74%
(6)
-622%
(3)
+47%
14
N/A
3
-78%
10
+215%
(0)
N/A
(4)
-888%
(0)
+99%
(6)
-11 800%
(11)
-89%
(9)
+24%
(2)
+74%
0
N/A
(2)
N/A
(3)
-38%
(3)
+19%
(6)
-126%
(3)
+46%
(5)
-54%
5
N/A
4
-14%
47 841
+1 147 172%
3
-100%
(10)
N/A
(5)
+51%
(63 186)
-1 246 176%
(2)
+100%
1
N/A
(0)
N/A
15 818
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(19 598)
N/A
0
N/A
1
+81%
(1)
N/A
870
N/A
13 874
+1 495%
33 347
+140%
49 804
+49%
48 935
-2%
(799 398)
N/A
(802 794)
0%
(693 057)
+14%
23 841
N/A
11 994
-50%
19 849
+65%
3 807
-81%
59 469
+1 462%
104 269
+75%
66 410
-36%
62 867
-5%
27 461
-56%
44 087
+61%
Free Cash Flow
Free Cash Flow
(0)
N/A
(4)
-1 994%
(4)
-18%
(5)
-7%
(4)
+22%
(2)
+43%
(6)
-197%
(10)
-63%
1
N/A
(2)
N/A
2
N/A
6
+255%
3
-46%
4
+18%
3
-11%
(51)
N/A
(54)
-4%
(44)
+19%
(49)
-12%
5
N/A
4
-19%
(6)
N/A
(6)
-4%
(7)
-18%
(3)
+57%
3
N/A
0
-91%
2
+883%
(2)
N/A
(3)
-17%
0
N/A
4
+1 247%
5
+18%
6
+24%
7
+11%
12
+73%
5
-56%
25
+369%
40
+59%
37
-6%
29
-24%
26
-8%
12
-54%
7
-39%
(1)
N/A
(3)
-233%
(2)
+31%
2
N/A
5
+84%
5
+4%
6
+20%
2
-59%
3
+24%
1
-81%
4
+534%
6
+77%
67 285
+1 069 618%
5
-100%
4
-24%
4
-8%
(31 684)
N/A
(0)
+100%
(2)
-442%
(1)
+19%
79 119
N/A
4
-100%
3
-12%
3
-7%
4
+40%
77 823
+1 877 875%
5
-100%
4
-20%
1
-76%
(4 256)
N/A
14 329
N/A
16 524
+15%
32 982
+100%
31 808
-4%
16 768
-47%
29 982
+79%
40 719
+36%
79 686
+96%
94 838
+19%
103 361
+9%
99 979
-3%
82 654
-17%
100 454
+22%
110 566
+10%
94 363
-15%
101 443
+8%
117 910
+16%

See Also

Summary
RIGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIGS stock valuation using valuation multiples.
Wall Street Estimates
RIGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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