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 1.05 trillion. The enterprise value is 950.03 billion.
| Market Cap | 1.05T |
| Enterprise Value | 950.03B |
Important Dates
The next estimated earnings date is 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 -18.92% in one year.
| Shares Outstanding | 929.68M |
| Shares Change (YoY) | -18.92% |
| 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 28.98.
| PE Ratio | 28.98 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 52.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 47.83.
| EV / Earnings | 26.21 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 20.79 |
| EV / FCF | 47.83 |
Financial Position
The company has a current ratio of 2.08
| Current Ratio | 2.08 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45,693,540,743.00 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | 582.93M |
| Profits Per Employee | 50.42M |
| Employee Count | 697 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.04, so PT Kedoya Adyaraya Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 1,003.00 |
| 200-Day Moving Average | 1,102.95 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 7,140 |
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 419.13 billion and earned 36.25 billion in profits. Earnings per share was 39.00.
| Revenue | 419.13B |
| Gross Profit | 154.60B |
| Operating Income | 45.69B |
| Pretax Income | 45.47B |
| Net Income | 36.25B |
| EBITDA | 79.09B |
| EBIT | 45.69B |
| Earnings Per Share (EPS) | 39.00 |
Balance Sheet
| Cash & Cash Equivalents | 101.30B |
| Total Debt | n/a |
| Net Cash | 101.30B |
| Net Cash Per Share | 108.96 |
| Equity (Book Value) | 766.29B |
| Book Value Per Share | 823.40 |
| Working Capital | 87.29B |
Cash Flow
In the last 12 months, operating cash flow was 70.52 billion and capital expenditures -50.66 billion, giving a free cash flow of 19.86 billion.
| Operating Cash Flow | 70.52B |
| Capital Expenditures | -50.66B |
| Free Cash Flow | 19.86B |
| FCF Per Share | 21.37 |
Margins
Gross margin is 36.89%, with operating and profit margins of 10.90% and 8.65%.
| Gross Margin | 36.89% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.85% |
| Profit Margin | 8.65% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 10.90% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -88.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 246.18% |
| Buyback Yield | 18.92% |
| Shareholder Yield | 20.86% |
| Earnings Yield | 3.45% |
| FCF Yield | 1.89% |
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 |