PT Kedoya Adyaraya Tbk (IDX:RSGK)

PT Kedoya Adyaraya Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	911,082	929,675	1,166,742	1,120,258	1,585,096	-
Market Cap Growth	-20.32%	-20.32%	4.15%	-29.33%	-	-
Enterprise Value	885,353	903,947	1,090,286	951,151	1,397,899	-
Last Close Price	980.00	1000.00	1238.57	1099.37	1462.64	-
PE Ratio	22.95	23.42	46.32	42.79	29.96	-
PS Ratio	2.07	2.11	3.13	3.12	3.64	-
PB Ratio	1.14	1.16	1.55	1.37	1.88	-
P/TBV Ratio	1.14	1.17	1.56	1.38	1.88	-
P/FCF Ratio	45.14	46.07	-	24.03	92.67	-
P/OCF Ratio	11.14	11.37	41.40	16.41	18.53	-
EV/Sales Ratio	2.01	2.05	2.92	2.65	3.21	-
EV/EBITDA Ratio	10.54	10.77	17.84	13.28	11.47	-
EV/EBIT Ratio	15.95	16.29	36.21	21.71	14.83	-
EV/FCF Ratio	43.87	44.79	-	20.40	81.72	-
Debt / Equity Ratio	-	-	-	0.00	0.04	0.41
Debt / EBITDA Ratio	-	-	-	0.01	0.25	3.25
Debt / FCF Ratio	-	-	-	0.01	1.76	11.07
Asset Turnover	0.51	0.51	0.43	0.39	0.51	0.40
Inventory Turnover	19.56	19.56	19.18	17.99	19.09	15.92
Quick Ratio	1.58	1.58	2.06	3.15	3.44	0.87
Current Ratio	1.83	1.83	2.31	3.33	3.61	0.97
Return on Equity (ROE)	5.11%	5.11%	3.20%	3.13%	7.97%	0.54%
Return on Assets (ROA)	4.04%	4.04%	2.19%	2.98%	6.94%	2.93%
Return on Capital (ROIC)	4.48%	4.48%	2.40%	3.24%	7.53%	3.18%
Return on Capital Employed (ROCE)	6.80%	6.80%	3.90%	5.30%	10.90%	5.50%
Earnings Yield	4.36%	4.27%	2.16%	2.34%	3.34%	-
FCF Yield	2.22%	2.17%	-0.47%	4.16%	1.08%	-
Dividend Yield	2.24%	-	2.10%	7.37%	5.88%	-
Payout Ratio	25.76%	25.76%	354.32%	305.39%	-	-
Buyback Yield / Dilution	-	-	-	-87.48%	33.32%	-264.67%
Total Shareholder Return	2.24%	-	2.10%	-80.11%	39.20%	-264.67%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.