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 Income Statement
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 |
| 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% |
Cost of Revenue | 356,311 | 325,780 | 294,377 | 254,941 | 233,164 | 255,802 |
Gross Profit | 155,308 | 143,813 | 146,696 | 118,459 | 125,992 | 179,394 |
Selling, General & Admin | 95,359 | 88,714 | 86,601 | 77,329 | 73,957 | 74,137 |
Amortization of Goodwill & Intangibles | - | - | - | 409.36 | - | - |
Other Operating Expenses | -2,427 | -2,786 | -3,718 | -2,177 | -3,339 | -592.57 |
Operating Expenses | 105,737 | 98,033 | 92,885 | 88,350 | 82,181 | 85,135 |
Operating Income | 49,572 | 45,780 | 53,811 | 30,109 | 43,811 | 94,259 |
Interest Expense | -8,366 | -4,758 | - | -9.57 | -1,567 | -13,229 |
Interest & Investment Income | 7,032 | 6,710 | 5,244 | 4,375 | 4,487 | 3,524 |
Currency Exchange Gain (Loss) | - | - | - | -122.27 | - | - |
Other Non Operating Income (Expenses) | -2,675 | -2,492 | -2,347 | -3,014 | -3,020 | -3,062 |
EBT Excluding Unusual Items | 45,563 | 45,240 | 56,708 | 31,338 | 43,711 | 81,492 |
Gain (Loss) on Sale of Assets | - | - | - | 69.42 | 210.12 | 101.54 |
Pretax Income | 45,563 | 45,240 | 56,708 | 31,407 | 43,921 | 81,593 |
Income Tax Expense | 11,399 | 10,773 | 17,110 | 6,314 | 17,946 | 28,538 |
Earnings From Continuing Operations | 34,165 | 34,466 | 39,598 | 25,093 | 25,975 | 53,056 |
Minority Interest in Earnings | 8.46 | 40.74 | 94.51 | 96.17 | 205.12 | -146.98 |
Net Income | 34,173 | 34,507 | 39,692 | 25,189 | 26,180 | 52,909 |
Net Income to Common | 34,173 | 34,507 | 39,692 | 25,189 | 26,180 | 52,909 |
Net Income Growth | 1.64% | -13.06% | 57.58% | -3.79% | -50.52% | 164.68% |
Shares Outstanding (Basic) | 930 | 930 | 930 | 930 | 930 | 930 |
Shares Outstanding (Diluted) | 930 | 930 | 930 | 930 | 930 | 930 |
Shares Change | - | - | - | - | - | 25.00% |
EPS (Basic) | 36.76 | 37.12 | 42.69 | 27.09 | 28.16 | 56.91 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 73,813 | 39,444 | 20,182 | -5,510 | 46,623 | 17,105 |
Free Cash Flow Per Share | 79.40 | 42.43 | 21.71 | -5.93 | 50.15 | 18.40 |
Dividend Per Share | - | - | - | 26.000 | 81.000 | 86.000 |
Dividend Growth | - | - | - | -67.90% | -5.81% | - |
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% |
Profit Margin | 6.68% | 7.35% | 9.00% | 6.75% | 7.29% | 12.16% |
Free Cash Flow Margin | 14.43% | 8.40% | 4.58% | -1.48% | 12.98% | 3.93% |
EBITDA | 97,853 | 84,841 | 82,276 | 61,122 | 71,613 | 121,829 |
EBITDA Margin | 19.13% | 18.07% | 18.65% | 16.37% | 19.94% | 27.99% |
D&A For EBITDA | 48,281 | 39,060 | 28,465 | 31,013 | 27,802 | 27,570 |
EBIT | 49,572 | 45,780 | 53,811 | 30,109 | 43,811 | 94,259 |
EBIT Margin | 9.69% | 9.75% | 12.20% | 8.06% | 12.20% | 21.66% |
Effective Tax Rate | 25.02% | 23.81% | 30.17% | 20.11% | 40.86% | 34.98% |