PT Roda Vivatex Tbk (IDX:RDTX)

PT Roda Vivatex Tbk Statistics

Total Valuation

IDX:RDTX has a market cap or net worth of IDR 3.51 trillion. The enterprise value is 3.15 trillion.

Market Cap	3.51T
Enterprise Value	3.15T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

IDX:RDTX has 268.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	268.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	78.83%
Owned by Institutions (%)	n/a
Float	56.90M

Valuation Ratios

The trailing PE ratio is 12.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.29
Forward PE	n/a
PS Ratio	6.63
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	9.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 8.64.

EV / Earnings	11.06
EV / Sales	5.95
EV / EBITDA	8.15
EV / EBIT	10.86
EV / FCF	8.64

Financial Position

The company has a current ratio of 1.58

Current Ratio	1.58
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10,866.75

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	2.77B
Profits Per Employee	1.49B
Employee Count	191
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.15, so IDX:RDTX's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-8.41%
50-Day Moving Average	13,661.00
200-Day Moving Average	14,209.75
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	3,045

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 529.72 billion and earned 285.25 billion in profits. Earnings per share was 1,061.20.

Revenue	529.72B
Gross Profit	322.62B
Operating Income	290.36B
Pretax Income	339.42B
Net Income	285.25B
EBITDA	386.78B
EBIT	290.36B
Earnings Per Share (EPS)	1,061.20

Balance Sheet

Cash & Cash Equivalents	360.43B
Total Debt	n/a
Net Cash	360.43B
Net Cash Per Share	1,340.87
Equity (Book Value)	2.99T
Book Value Per Share	11,131.45
Working Capital	146.45B

Cash Flow

In the last 12 months, operating cash flow was 363.42 billion and capital expenditures 1.59 billion, giving a free cash flow of 365.01 billion.

Operating Cash Flow	363.42B
Capital Expenditures	1.59B
Free Cash Flow	365.01B
FCF Per Share	1,357.92

Margins

Gross margin is 60.90%, with operating and profit margins of 54.81% and 53.85%.

Gross Margin	60.90%
Operating Margin	54.81%
Pretax Margin	64.07%
Profit Margin	53.85%
EBITDA Margin	73.02%
EBIT Margin	54.81%
FCF Margin	68.91%

Dividends & Yields

This stock pays an annual dividend of 511.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	511.00
Dividend Yield	3.91%
Dividend Growth (YoY)	-65.24%
Years of Dividend Growth	n/a
Payout Ratio	60.21%
Buyback Yield	0.00%
Shareholder Yield	3.91%
Earnings Yield	8.12%
FCF Yield	10.39%

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