Indonesia
· Delayed Price · Currency is IDR PT Kedoya Adyaraya Tbk Statistics
Total Valuation
PT Kedoya Adyaraya Tbk has a market cap or net worth of IDR 1.15 trillion. The enterprise value is 1.13 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.13T |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
PT Kedoya Adyaraya Tbk has 929.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 929.68M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.38M |
Valuation Ratios
The trailing PE ratio is 28.54.
| PE Ratio | 28.54 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 208.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 203.66.
| EV / Earnings | 27.90 |
| EV / Sales | 2.60 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 22.64 |
| EV / FCF | 203.66 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.71 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 4.10% |
| Revenue Per Employee | 603.41M |
| Profits Per Employee | 56.18M |
| Employee Count | 697 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.11, so PT Kedoya Adyaraya Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 1,226.90 |
| 200-Day Moving Average | 1,098.50 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 40,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Kedoya Adyaraya Tbk had revenue of IDR 433.85 billion and earned 40.39 billion in profits. Earnings per share was 43.45.
| Revenue | 433.85B |
| Gross Profit | 160.18B |
| Operating Income | 49.77B |
| Pretax Income | 50.67B |
| Net Income | 40.39B |
| EBITDA | 84.65B |
| EBIT | 49.77B |
| Earnings Per Share (EPS) | 43.45 |
Balance Sheet
| Cash & Cash Equivalents | 26.50B |
| Total Debt | n/a |
| Net Cash | 26.50B |
| Net Cash Per Share | 28.51 |
| Equity (Book Value) | 774.55B |
| Book Value Per Share | 832.37 |
| Working Capital | 26.10B |
Cash Flow
In the last 12 months, operating cash flow was 80.18 billion and capital expenditures -74.64 billion, giving a free cash flow of 5.53 billion.
| Operating Cash Flow | 80.18B |
| Capital Expenditures | -74.64B |
| Free Cash Flow | 5.53B |
| FCF Per Share | 5.95 |
Margins
Gross margin is 36.92%, with operating and profit margins of 11.47% and 9.31%.
| Gross Margin | 36.92% |
| Operating Margin | 11.47% |
| Pretax Margin | 11.68% |
| Profit Margin | 9.31% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 11.47% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -88.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.32% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.50% |
| FCF Yield | 0.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |