PT Roda Vivatex Tbk (IDX:RDTX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
13,600
-375 (-2.68%)
Aug 11, 2026, 3:21 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
571,866570,193530,657533,306509,518413,584
Revenue Growth
5.09%7.45%-0.50%4.67%23.20%3.20%
Net Income
370,420351,062287,868302,802270,817195,806
Earnings Per Share
1378.051306.031070.941126.501007.50728.45
EPS Growth
20.07%21.95%-4.93%11.81%38.31%-17.06%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
699,740531,045416,983578,992413,923181,086
Total Debt
---188.15361.4371.93
Net Cash (Debt)
699,740531,045416,983578,804413,562181,014
Net Cash Growth
30.28%27.35%-27.96%39.96%128.47%-5.02%
Net Cash Per Share
2603.201975.611551.282153.291538.55673.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
356,816361,403387,270361,096419,364300,275
Free Cash Flow
356,816361,403387,270361,096419,364300,275
Free Cash Flow Growth
-14.09%-6.68%7.25%-13.89%39.66%46.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
60.77%60.96%55.46%55.15%55.79%49.83%
Pretax Margin
75.00%71.80%64.45%66.96%63.40%57.48%
Profit Margin
64.77%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
3.45%-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
10.119.6913.7312.639.219.20
PS Ratio
6.575.967.457.174.894.36