PT Roda Vivatex Tbk (IDX:RDTX)

PT Roda Vivatex Tbk Statistics

Total Valuation

IDX:RDTX has a market cap or net worth of IDR 3.27 trillion. The enterprise value is 2.90 trillion.

Market Cap	3.27T
Enterprise Value	2.90T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

IDX:RDTX has 268.80 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	268.80M
Shares Outstanding	268.80M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.85%
Owned by Institutions (%)	n/a
Float	56.86M

Valuation Ratios

The trailing PE ratio is 9.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.34
Forward PE	n/a
PS Ratio	5.85
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	13.63
P/OCF Ratio	13.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 12.06.

EV / Earnings	8.27
EV / Sales	5.18
EV / EBITDA	7.27
EV / EBIT	7.79
EV / FCF	12.06

Financial Position

The company has a current ratio of 2.63

Current Ratio	2.63
Quick Ratio	2.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31,378.10

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	2.87B
Profits Per Employee	1.80B
Employee Count	195
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:RDTX has paid 95.65 billion in taxes.

Income Tax	95.65B
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.01, so IDX:RDTX's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-19.24%
50-Day Moving Average	12,008.00
200-Day Moving Average	12,501.38
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	1,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:RDTX had revenue of IDR 558.95 billion and earned 350.05 billion in profits. Earnings per share was 1,299.36.

Revenue	558.95B
Gross Profit	363.16B
Operating Income	371.92B
Pretax Income	446.83B
Net Income	350.05B
EBITDA	398.55B
EBIT	371.92B
Earnings Per Share (EPS)	1,299.36

Balance Sheet

The company has 493.73 billion in cash and n/a in debt, giving a net cash position of 493.73 billion or 1,836.81 per share.

Cash & Cash Equivalents	493.73B
Total Debt	n/a
Net Cash	493.73B
Net Cash Per Share	1,836.81
Equity (Book Value)	3.24T
Book Value Per Share	12,067.11
Working Capital	430.08B

Cash Flow

In the last 12 months, operating cash flow was 244.06 billion and capital expenditures -3.88 billion, giving a free cash flow of 240.17 billion.

Operating Cash Flow	244.06B
Capital Expenditures	-3.88B
Free Cash Flow	240.17B
FCF Per Share	893.50

Margins

Gross margin is 64.97%, with operating and profit margins of 66.54% and 62.63%.

Gross Margin	64.97%
Operating Margin	66.54%
Pretax Margin	79.94%
Profit Margin	62.63%
EBITDA Margin	71.30%
EBIT Margin	66.54%
FCF Margin	42.97%

Dividends & Yields

This stock pays an annual dividend of 511.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	511.00
Dividend Yield	4.20%
Dividend Growth (YoY)	-61.18%
Years of Dividend Growth	n/a
Payout Ratio	21.27%
Buyback Yield	-0.23%
Shareholder Yield	3.94%
Earnings Yield	10.70%
FCF Yield	7.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.6.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5