PT Kedoya Adyaraya Tbk (IDX:RSGK)

PT Kedoya Adyaraya Tbk Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	892,488	911,082	929,675	1,166,742	1,120,258	1,585,096
Market Cap Growth	-2.04%	-2.00%	-20.32%	4.15%	-29.33%	-
Enterprise Value	964,724	890,968	903,947	1,090,286	951,151	1,397,899
Last Close Price	960.00	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	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.12	26.40	23.42	46.32	42.79	29.96
PS Ratio	1.74	1.94	2.11	3.13	3.12	3.64
PB Ratio	1.05	1.10	1.16	1.55	1.37	1.88
P/TBV Ratio	1.07	1.11	1.18	1.56	1.38	1.88
P/FCF Ratio	12.09	23.10	46.07	-	24.03	92.67
P/OCF Ratio	8.91	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	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.89	1.90	2.05	2.92	2.65	3.21
EV/EBITDA Ratio	9.86	10.50	10.99	17.84	13.28	11.47
EV/EBIT Ratio	19.46	19.46	16.80	36.21	21.71	14.83
EV/FCF Ratio	13.07	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	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.83%	3.79%	4.27%	2.16%	2.34%	3.34%
FCF Yield	8.27%	4.33%	2.17%	-0.47%	4.16%	1.08%
Dividend Yield	-	-	-	2.10%	7.37%	5.88%
Payout Ratio	-	-	25.76%	354.32%	305.39%	-
Buyback Yield / Dilution	-	-	-	-	-	-25.00%
Total Shareholder Return	-	-	-	2.10%	7.37%	-19.12%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error