PT Kedoya Adyaraya Tbk (IDX:RSGK)
Indonesia · Delayed Price · Currency is IDR 1,015.00
-15.00 (-1.46%)
Sep 22, 2026, 3:29 PM WIB
PT Kedoya Adyaraya Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 511,620 | 469,593 | 441,072 | 373,400 | 359,156 | 435,196 |
Revenue Growth | 17.45% | 6.47% | 18.12% | 3.97% | -17.47% | 47.57% |
Gross Profit Gross Profit Growth | 155,308 | 143,813 | 146,696 | 118,459 | 125,992 | 179,394 |
Operating Income Operating Income Growth | 49,572 | 45,780 | 53,811 | 30,109 | 43,811 | 94,259 |
Net Income Net Income Growth | 34,173 | 34,507 | 39,692 | 25,189 | 26,180 | 52,909 |
Earnings Per Share EPS Growth | 36.76 | 37.12 | 42.69 | 27.09 | 28.16 | 56.91 |
EPS Growth | 1.64% | -13.06% | 57.58% | -3.79% | -50.52% | 111.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41,964 | 61,360 | 58,897 | 78,924 | 185,741 | 248,778 |
Total Debt Total Debt Growth | 113,223 | 146,505 | - | - | 575.39 | 30,151 |
Net Cash (Debt) Net Cash Growth | -71,259 | -85,146 | 58,897 | 78,924 | 185,166 | 218,627 |
Net Cash Growth | - | - | -25.37% | -57.38% | -15.30% | - |
Net Cash Per Share Net Cash Per Share Growth | -76.65 | -91.59 | 63.35 | 84.89 | 199.17 | 235.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 100,175 | 90,246 | 81,805 | 28,181 | 68,277 | 85,541 |
Capital Expenditures CapEx Growth | -26,362 | -50,802 | -61,623 | -33,691 | -21,654 | -68,435 |
Free Cash Flow Free Cash Flow Growth | 73,813 | 39,444 | 20,182 | -5,510 | 46,623 | 17,105 |
Free Cash Flow Growth | - | 95.44% | - | - | 172.57% | -6.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.36% | 30.63% | 33.26% | 31.72% | 35.08% | 41.22% |
Operating Margin | 9.69% | 9.75% | 12.20% | 8.06% | 12.20% | 21.66% |
Pretax Margin | 8.91% | 9.63% | 12.86% | 8.41% | 12.23% | 18.75% |
Profit Margin | 6.68% | 7.35% | 9.00% | 6.75% | 7.29% | 12.16% |
FCF Margin | 14.43% | 8.40% | 4.58% | -1.48% | 12.98% | 3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 22.000 | - | - | 26.000 | 81.000 | 86.000 |
Dividend Per Share Growth | - | - | - | -67.90% | -5.81% | - |
Dividend Yield | 2.17% | - | - | 2.10% | 7.37% | 5.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.02 | 26.40 | 23.42 | 46.32 | 42.79 | 29.96 |
P/FCF Ratio | 12.97 | 23.10 | 46.07 | - | 24.03 | 92.67 |
PS Ratio | 1.87 | 1.94 | 2.11 | 3.13 | 3.12 | 3.64 |