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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,152,797	1,166,742	1,120,258	1,585,096	-	-
Market Cap Growth	-2.76%	4.15%	-29.33%	-	-	-
Enterprise Value	1,127,069	1,090,286	951,151	1,397,899	-	-
Last Close Price	1240.00	1238.57	1099.37	1462.64	-	-
PE Ratio	28.54	45.71	39.04	13.71	-	-
PS Ratio	2.66	3.12	3.12	3.64	-	-
PB Ratio	1.49	1.55	1.37	1.88	-	-
P/TBV Ratio	1.48	1.55	1.38	1.88	-	-
P/FCF Ratio	208.31	-	24.03	92.67	-	-
P/OCF Ratio	14.32	41.40	16.41	18.53	-	-
EV/Sales Ratio	2.60	2.92	2.65	3.21	-	-
EV/EBITDA Ratio	13.31	17.84	13.28	11.47	-	-
EV/EBIT Ratio	22.64	36.21	21.71	14.83	-	-
EV/FCF Ratio	203.66	-	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	-
Asset Turnover	0.52	0.43	0.39	0.51	0.40	0.41
Inventory Turnover	17.46	17.95	17.98	19.09	15.92	15.49
Quick Ratio	1.10	2.06	3.15	3.44	0.87	0.29
Current Ratio	1.35	2.31	3.33	3.61	0.97	0.35
Return on Equity (ROE)	5.31%	3.20%	3.13%	7.97%	0.54%	1.04%
Return on Assets (ROA)	3.70%	2.18%	2.98%	6.94%	2.93%	2.24%
Return on Capital (ROIC)	4.10%	2.40%	3.24%	7.53%	3.18%	2.48%
Earnings Yield	3.50%	2.16%	2.34%	3.34%	-	-
FCF Yield	0.48%	-1.43%	4.16%	1.08%	-	-
Dividend Yield	1.77%	2.10%	7.37%	5.88%	-	-
Payout Ratio	25.32%	354.32%	305.39%	-	-	-
Buyback Yield / Dilution	0.01%	-	-87.48%	33.32%	-264.67%	-579.83%
Total Shareholder Return	1.78%	2.10%	-80.11%	39.20%	-264.67%	-579.83%

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