Indonesia · Delayed Price · Currency is IDR PT Kedoya Adyaraya Tbk Statistics
Total Valuation
IDX:RSGK has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 1.17 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.17T |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 | 74.67M |
Valuation Ratios
The trailing PE ratio is 31.52.
| PE Ratio | 31.52 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 29.76.
| EV / Earnings | 34.02 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 25.64 |
| EV / FCF | 29.76 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.71 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 613.05M |
| Profits Per Employee | 45.05M |
| Employee Count | 767 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 21.53 |
Taxes
In the past 12 months, IDX:RSGK has paid 10.77 billion in taxes.
| Income Tax | 10.77B |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is -0.46, so IDX:RSGK's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 1,079.70 |
| 200-Day Moving Average | 1,068.15 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 141,245 |
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 469.59 billion and earned 34.51 billion in profits. Earnings per share was 37.12.
| Revenue | 469.59B |
| Gross Profit | 143.81B |
| Operating Income | 45.78B |
| Pretax Income | 45.24B |
| Net Income | 34.51B |
| EBITDA | 84.84B |
| EBIT | 45.78B |
| Earnings Per Share (EPS) | 37.12 |
Balance Sheet
The company has 61.36 billion in cash and 146.51 billion in debt, with a net cash position of -85.15 billion or -91.59 per share.
| Cash & Cash Equivalents | 61.36B |
| Total Debt | 146.51B |
| Net Cash | -85.15B |
| Net Cash Per Share | -91.59 |
| Equity (Book Value) | 829.77B |
| Book Value Per Share | 891.49 |
| Working Capital | 233.44M |
Cash Flow
In the last 12 months, operating cash flow was 90.25 billion and capital expenditures -50.80 billion, giving a free cash flow of 39.44 billion.
| Operating Cash Flow | 90.25B |
| Capital Expenditures | -50.80B |
| Depreciation & Amortization | 39.06B |
| Net Borrowing | 6.96B |
| Free Cash Flow | 39.44B |
| FCF Per Share | 42.43 |
Margins
Gross margin is 30.63%, with operating and profit margins of 9.75% and 7.35%.
| Gross Margin | 30.63% |
| Operating Margin | 9.75% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.35% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 9.75% |
| FCF Margin | 8.40% |
Dividends & Yields
IDX:RSGK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.17% |
| FCF Yield | 3.63% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |