PT Roda Vivatex Tbk Statistics

Total Valuation

IDX:RDTX has a market cap or net worth of IDR 3.28 trillion. The enterprise value is 2.86 trillion.

Market Cap	3.28T
Enterprise Value	2.86T

Important Dates

The last earnings date was 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 increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	268.80M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	78.84%
Owned by Institutions (%)	n/a
Float	56.86M

Valuation Ratios

The trailing PE ratio is 11.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.39
Forward PE	n/a
PS Ratio	6.20
PB Ratio	1.09
P/TBV Ratio	1.08
P/FCF Ratio	8.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 7.40.

EV / Earnings	9.94
EV / Sales	5.39
EV / EBITDA	7.40
EV / EBIT	9.73
EV / FCF	7.40

Financial Position

The company has a current ratio of 1.84

Current Ratio	1.84
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24,830.62

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	2.78B
Profits Per Employee	1.51B
Employee Count	191
Asset Turnover	0.15
Inventory Turnover	93.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.10, so IDX:RDTX's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-13.93%
50-Day Moving Average	12,961.00
200-Day Moving Average	14,052.00
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	1,530

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 530.66 billion and earned 287.87 billion in profits. Earnings per share was 1,067.19.

Revenue	530.66B
Gross Profit	294.32B
Operating Income	294.32B
Pretax Income	342.01B
Net Income	287.87B
EBITDA	386.92B
EBIT	294.32B
Earnings Per Share (EPS)	1,067.19

Full Income Statement

Balance Sheet

The company has 416.98 billion in cash and n/a in debt, giving a net cash position of 416.98 billion or 1,551.28 per share.

Cash & Cash Equivalents	416.98B
Total Debt	n/a
Net Cash	416.98B
Net Cash Per Share	1,551.28
Equity (Book Value)	3.04T
Book Value Per Share	11,148.59
Working Capital	209.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.27 billion and capital expenditures -471.24 million, giving a free cash flow of 386.80 billion.

Operating Cash Flow	387.27B
Capital Expenditures	-471.24M
Free Cash Flow	386.80B
FCF Per Share	1,438.98

Full Cash Flow Statement

Margins

Gross margin is 55.46%, with operating and profit margins of 55.46% and 54.25%.

Gross Margin	55.46%
Operating Margin	55.46%
Pretax Margin	64.45%
Profit Margin	54.25%
EBITDA Margin	72.91%
EBIT Margin	55.46%
FCF Margin	72.89%

Dividends & Yields

This stock pays an annual dividend of 511.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	511.00
Dividend Yield	4.19%
Dividend Growth (YoY)	-65.24%
Years of Dividend Growth	n/a
Payout Ratio	103.08%
Buyback Yield	-0.04%
Shareholder Yield	4.15%
Earnings Yield	8.78%
FCF Yield	11.79%

Dividend Details

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