PT Kedoya Adyaraya Tbk (IDX:RSGK)

Indonesia · Delayed Price · Currency is IDR

960.00

+15.00 (1.59%)

Aug 12, 2026, 4:06 PM WIB

PT Kedoya Adyaraya Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	155,308	143,813	146,696	118,459	125,992	179,394
Operating Income	49,572	45,780	53,811	30,109	43,811	94,259
Net Income	34,173	34,507	39,692	25,189	26,180	52,909
Earnings Per Share	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%

Cash & Debt

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	41,964	61,360	58,897	78,924	185,741	248,778
Total Debt	113,223	146,505	-	-	575.39	30,151
Net Cash (Debt)	-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	-76.65	-91.59	63.35	84.89	199.17	235.17

Cash Flow & CapEx

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	100,175	90,246	81,805	28,181	68,277	85,541
Capital Expenditures	-26,362	-50,802	-61,623	-33,691	-21,654	-68,435
Free Cash Flow	73,813	39,444	20,182	-5,510	46,623	17,105
Free Cash Flow Growth	-	95.44%	-	-	172.57%	-6.15%

Margins

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%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	26.000	81.000	86.000
Dividend Per Share Growth	-67.90%	-5.81%	-
Dividend Yield	2.10%	7.37%	5.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	26.12	26.40	23.42	46.32	42.79	29.96
P/FCF Ratio	12.09	23.10	46.07	-	24.03	92.67
PS Ratio	1.74	1.94	2.11	3.13	3.12	3.64