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 next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RSGK has 929.68 million shares outstanding. The number of shares has decreased by -25.92% in one year.

Current Share Class	n/a
Shares Outstanding	929.68M
Shares Change (YoY)	-25.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.38M

Valuation Ratios

The trailing PE ratio is 22.56.

PE Ratio	22.56
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 171.13.

EV / Earnings	21.92
EV / Sales	2.03
EV / EBITDA	10.46
EV / EBIT	17.76
EV / FCF	171.13

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	49,854,596,801.00

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 Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	612.88M
Profits Per Employee	56.81M
Employee Count	697
Asset Turnover	0.52
Inventory Turnover	17.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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	1,009.70
200-Day Moving Average	1,046.95
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	1,395

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 435.76 billion and earned 40.39 billion in profits. Earnings per share was 43.45.

Revenue	435.76B
Gross Profit	160.53B
Operating Income	49.85B
Pretax Income	50.67B
Net Income	40.39B
EBITDA	84.68B
EBIT	49.85B
Earnings Per Share (EPS)	43.45

Full Income Statement

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	832.31
Working Capital	26.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.18 billion and capital expenditures -75.00 billion, giving a free cash flow of 5.17 billion.

Operating Cash Flow	80.18B
Capital Expenditures	-75.00B
Free Cash Flow	5.17B
FCF Per Share	5.56

Full Cash Flow Statement

Margins

Gross margin is 36.84%, with operating and profit margins of 11.44% and 9.27%.

Gross Margin	36.84%
Operating Margin	11.44%
Pretax Margin	11.63%
Profit Margin	9.27%
EBITDA Margin	19.43%
EBIT Margin	11.44%
FCF Margin	1.19%

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)	-67.90%
Years of Dividend Growth	n/a
Payout Ratio	25.32%
Buyback Yield	25.92%
Shareholder Yield	28.17%
Earnings Yield	4.43%
FCF Yield	0.57%

Dividend Details

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 7.6.

Altman Z-Score	7.6
Piotroski F-Score	n/a