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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,050,533	1,166,742	1,120,258	1,585,096	-	-
Market Cap Growth	-27.93%	4.15%	-29.33%	-	-	-
Enterprise Value	950,035	1,090,286	951,151	1,397,899	-	-
Last Close Price	1130.00	1238.57	1099.37	1462.64	-	-
PE Ratio	28.98	45.71	39.04	13.71	-	-
PS Ratio	2.51	3.12	3.12	3.64	-	-
PB Ratio	1.37	1.55	1.37	1.88	-	-
P/FCF Ratio	52.88	-70.03	24.03	92.67	-	-
P/OCF Ratio	10.55	41.40	16.41	18.53	-	-
EV/Sales Ratio	2.27	2.92	2.65	3.21	-	-
EV/EBITDA Ratio	12.01	17.84	13.28	11.47	-	-
EV/EBIT Ratio	20.79	36.21	21.71	14.83	-	-
EV/FCF Ratio	47.83	-65.44	20.40	81.72	-	-
Debt / Equity Ratio	-	-	0.00	0.04	0.41	0.42
Debt / EBITDA Ratio	-	-	0.01	0.25	3.25	3.68
Debt / FCF Ratio	-	-	0.01	1.76	11.07	-9.03
Asset Turnover	0.47	0.43	0.39	0.51	0.40	0.41
Inventory Turnover	14.35	17.95	17.98	19.09	15.92	15.49
Quick Ratio	1.86	2.06	3.15	3.44	0.87	0.29
Current Ratio	2.08	2.31	3.33	3.61	0.97	0.35
Return on Equity (ROE)	4.76%	3.20%	3.13%	7.97%	0.54%	1.04%
Return on Assets (ROA)	3.23%	2.18%	2.98%	6.94%	2.93%	2.24%
Return on Capital (ROIC)	3.76%	2.40%	3.24%	7.53%	3.18%	2.48%
Earnings Yield	3.45%	2.16%	2.34%	3.34%	-	-
FCF Yield	1.89%	-1.43%	4.16%	1.08%	-	-
Dividend Yield	1.95%	2.10%	7.37%	5.88%	-	-
Payout Ratio	246.18%	354.32%	305.39%	-	-	-
Buyback Yield / Dilution	18.92%	-	-87.48%	33.32%	-264.67%	-579.83%
Total Shareholder Return	20.86%	2.10%	-80.11%	39.20%	-264.67%	-579.83%

Source: S&P Capital IQ. Standard template. Financial Sources.