PT Roda Vivatex Tbk (IDX: RDTX)

PT Roda Vivatex Tbk Statistics

Total Valuation

PT Roda Vivatex Tbk has a market cap or net worth of IDR 3.96 trillion. The enterprise value is 3.50 trillion.

Market Cap	3.96T
Enterprise Value	3.50T

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

PT Roda Vivatex Tbk has 268.80 million shares outstanding.

Shares Outstanding	268.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.82%
Owned by Institutions (%)	n/a
Float	56.94M

Valuation Ratios

The trailing PE ratio is 12.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.86
Forward PE	n/a
PS Ratio	7.53
PB Ratio	1.31
P/FCF Ratio	8.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 7.69.

EV / Earnings	11.75
EV / Sales	6.67
EV / EBITDA	8.77
EV / EBIT	11.69
EV / FCF	7.69

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.

Current Ratio	1.78
Quick Ratio	1.68
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	11,213.18

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	2.75B
Profits Per Employee	1.56B
Employee Count	191
Asset Turnover	0.15
Inventory Turnover	77.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.15, so PT Roda Vivatex Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+0.17%
50-Day Moving Average	14,492.50
200-Day Moving Average	14,241.00
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	535

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, PT Roda Vivatex Tbk had revenue of IDR 525.64 billion and earned 298.23 billion in profits. Earnings per share was 1,109.48.

Revenue	525.64B
Gross Profit	325.66B
Operating Income	299.62B
Pretax Income	360.44B
Net Income	298.23B
EBITDA	399.45B
EBIT	299.62B
Earnings Per Share (EPS)	1,109.48

Balance Sheet

The company has 454.58 billion in cash and 188.15 million in debt, giving a net cash position of 454.39 billion or 1,690.43 per share.

Cash & Cash Equivalents	454.58B
Total Debt	188.15M
Net Cash	454.39B
Net Cash Per Share	1,690.43
Equity (Book Value)	3.03T
Book Value Per Share	11,262.41
Working Capital	224.30B

Cash Flow

In the last 12 months, operating cash flow was 457.96 billion and capital expenditures -2.42 billion, giving a free cash flow of 455.55 billion.

Operating Cash Flow	457.96B
Capital Expenditures	-2.42B
Free Cash Flow	455.55B
FCF Per Share	1,694.74

Margins

Gross margin is 61.96%, with operating and profit margins of 57.00% and 56.74%.

Gross Margin	61.96%
Operating Margin	57.00%
Pretax Margin	68.57%
Profit Margin	56.74%
EBITDA Margin	75.99%
EBIT Margin	57.00%
FCF Margin	86.67%

Dividends & Yields

This stock pays an annual dividend of 1,105.00, which amounts to a dividend yield of 7.50%.

Dividend Per Share	1,105.00
Dividend Yield	7.50%
Dividend Growth (YoY)	9.95%
Years of Dividend Growth	3
Payout Ratio	90.49%
Buyback Yield	n/a
Shareholder Yield	7.50%
Earnings Yield	7.53%
FCF Yield	11.51%

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	n/a