PT Roda Vivatex Tbk (IDX:RDTX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
13,300
+25 (0.19%)
Aug 31, 2026, 2:54 PM WIB

PT Roda Vivatex Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
600,368570,193530,657533,306509,518413,584
Revenue Growth
9.03%7.45%-0.50%4.67%23.20%3.20%
Net Income
417,244351,062287,868302,802270,817195,806
Earnings Per Share
1552.251306.031070.941126.501007.50728.45
EPS Growth
34.46%21.95%-4.93%11.81%38.31%-17.06%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
770,906531,045416,983578,992413,923181,086
Total Debt
---188.15361.4371.93
Net Cash (Debt)
770,906531,045416,983578,804413,562181,014
Net Cash Growth
-27.35%-27.96%39.96%128.47%-5.02%
Net Cash Per Share
2867.951975.611551.282153.291538.55673.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
508,016361,403387,270361,096419,364300,275
Free Cash Flow
508,016361,403387,270361,096419,364300,275
Free Cash Flow Growth
94.32%-6.68%7.25%-13.89%39.66%46.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
61.67%60.96%55.46%55.15%55.79%49.83%
Pretax Margin
79.72%71.80%64.45%66.96%63.40%57.48%
Profit Margin
69.50%61.57%54.25%56.78%53.15%47.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
478.000-429.0001105.0001005.000465.000
Dividend Per Share Growth
37.06%--61.18%9.95%116.13%244.44%
Dividend Yield
3.49%-3.12%8.60%13.77%9.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.539.6913.7312.639.219.20
PS Ratio
5.945.967.457.174.894.36