PT Kedoya Adyaraya Tbk (IDX:RSGK)

PT Kedoya Adyaraya Tbk Statistics

Total Valuation

IDX:RSGK has a market cap or net worth of IDR 911.08 billion. The enterprise value is 885.35 billion.

Market Cap	911.08B
Enterprise Value	885.35B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RSGK has 929.68 million shares outstanding.

Current Share Class	929.68M
Shares Outstanding	929.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.10.

PE Ratio	27.10
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	18.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -38.46.

EV / Earnings	26.33
EV / Sales	2.03
EV / EBITDA	11.93
EV / EBIT	18.57
EV / FCF	-38.46

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.

Current Ratio	1.30
Quick Ratio	1.08
Debt / Equity	0.04
Debt / EBITDA	0.42
Debt / FCF	-1.35
Interest Coverage	107.07

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	571.65M
Profits Per Employee	44.12M
Employee Count	710
Asset Turnover	0.49
Inventory Turnover	21.19

Taxes

In the past 12 months, IDX:RSGK has paid 15.63 billion in taxes.

Income Tax	15.63B
Effective Tax Rate	31.80%

Stock Price Statistics

The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.17, so IDX:RSGK's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-19.67%
50-Day Moving Average	1,003.00
200-Day Moving Average	1,045.75
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	195

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, IDX:RSGK had revenue of IDR 435.60 billion and earned 33.62 billion in profits. Earnings per share was 36.16.

Revenue	435.60B
Gross Profit	138.18B
Operating Income	47.69B
Pretax Income	49.17B
Net Income	33.62B
EBITDA	74.19B
EBIT	47.69B
Earnings Per Share (EPS)	36.16

Balance Sheet

The company has 38.29 billion in cash and 31.00 billion in debt, giving a net cash position of 7.29 billion or 7.84 per share.

Cash & Cash Equivalents	38.29B
Total Debt	31.00B
Net Cash	7.29B
Net Cash Per Share	7.84
Equity (Book Value)	817.75B
Book Value Per Share	878.79
Working Capital	26.09B

Cash Flow

In the last 12 months, operating cash flow was 50.21 billion and capital expenditures -73.23 billion, giving a free cash flow of -23.02 billion.

Operating Cash Flow	50.21B
Capital Expenditures	-73.23B
Free Cash Flow	-23.02B
FCF Per Share	-24.76

Margins

Gross margin is 31.72%, with operating and profit margins of 10.95% and 7.72%.

Gross Margin	31.72%
Operating Margin	10.95%
Pretax Margin	11.29%
Profit Margin	7.72%
EBITDA Margin	17.03%
EBIT Margin	10.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	22.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.42%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	3.69%
FCF Yield	-2.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:RSGK has an Altman Z-Score of 6.27 and a Piotroski F-Score of 5.

Altman Z-Score	6.27
Piotroski F-Score	5