PT Kedoya Adyaraya Tbk (IDX:RSGK)
Indonesia · Delayed Price · Currency is IDR 1,045.00
+15.00 (1.46%)
Sep 22, 2026, 4:05 PM WIB
PT Kedoya Adyaraya Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
| 957,565 | 911,082 | 929,675 | 1,166,742 | 1,120,258 | 1,585,096 | |
Market Cap Growth | 5.10% | -2.00% | -20.32% | 4.15% | -29.33% | - |
Enterprise Value | 1,029,801 | 890,968 | 903,947 | 1,090,286 | 951,151 | 1,397,899 |
Last Close Price | 1030.00 | 980.00 | 1000.00 | 1238.57 | 1099.37 | 1462.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | 28.02 | 26.40 | 23.42 | 46.32 | 42.79 | 29.96 |
PS Ratio | 1.87 | 1.94 | 2.11 | 3.13 | 3.12 | 3.64 |
PB Ratio | 1.13 | 1.10 | 1.16 | 1.55 | 1.37 | 1.88 |
P/TBV Ratio | 1.14 | 1.11 | 1.18 | 1.56 | 1.38 | 1.88 |
P/FCF Ratio | 12.97 | 23.10 | 46.07 | - | 24.03 | 92.67 |
P/OCF Ratio | 9.56 | 10.10 | 11.37 | 41.40 | 16.41 | 18.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
EV/Sales Ratio | 2.01 | 1.90 | 2.05 | 2.92 | 2.65 | 3.21 |
EV/EBITDA Ratio | 10.52 | 10.50 | 10.99 | 17.84 | 13.28 | 11.47 |
EV/EBIT Ratio | 20.77 | 19.46 | 16.80 | 36.21 | 21.71 | 14.83 |
EV/FCF Ratio | 13.95 | 22.59 | 44.79 | - | 20.40 | 81.72 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Debt / Equity Ratio | 0.13 | 0.18 | - | - | 0.00 | 0.04 |
Debt / EBITDA Ratio | 1.16 | 1.73 | - | - | 0.01 | 0.25 |
Debt / FCF Ratio | 1.53 | 3.71 | - | - | 0.01 | 1.76 |
Net Debt / Equity Ratio | 0.08 | 0.10 | -0.07 | -0.10 | -0.23 | -0.26 |
Net Debt / EBITDA Ratio | 0.73 | 1.00 | -0.72 | -1.29 | -2.59 | -1.79 |
Net Debt / FCF Ratio | 0.97 | 2.16 | -2.92 | 14.32 | -3.97 | -12.78 |
Asset Turnover | 0.51 | 0.48 | 0.51 | 0.43 | 0.39 | 0.51 |
Inventory Turnover | 25.24 | 21.53 | 19.55 | 19.18 | 17.99 | 19.09 |
Quick Ratio | 1.06 | 0.87 | 1.58 | 2.06 | 3.15 | 3.44 |
Current Ratio | 1.28 | 1.00 | 1.83 | 2.31 | 3.33 | 3.61 |
Return on Equity (ROE) | 4.10% | 4.23% | 5.11% | 3.20% | 3.13% | 7.97% |
Return on Assets (ROA) | 3.11% | 2.90% | 3.92% | 2.19% | 2.98% | 6.94% |
Return on Invested Capital (ROIC) | 4.05% | 4.22% | 5.32% | 3.69% | 4.13% | 9.73% |
Return on Capital Employed (ROCE) | 5.10% | 4.80% | 6.60% | 3.90% | 5.30% | 10.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Earnings Yield | 3.57% | 3.79% | 4.27% | 2.16% | 2.34% | 3.34% |
FCF Yield | 7.71% | 4.33% | 2.17% | -0.47% | 4.16% | 1.08% |
Dividend Yield | 2.10% | - | - | 2.10% | 7.37% | 5.88% |
Payout Ratio | - | - | 25.76% | 354.32% | 305.39% | - |
Buyback Yield / Dilution | - | - | - | - | - | -25.00% |
Total Shareholder Return | 2.14% | - | - | 2.10% | 7.37% | -19.12% |