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 Thursday, October 30, 2025.

Earnings Date	Oct 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 26.93.

PE Ratio	26.93
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	41.73
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 40.55.

EV / Earnings	26.17
EV / Sales	1.97
EV / EBITDA	11.29
EV / EBIT	17.60
EV / FCF	40.55

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.03.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.96
Interest Coverage	18.65

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	584.94M
Profits Per Employee	44.11M
Employee Count	710
Asset Turnover	0.46
Inventory Turnover	21.26

Taxes

In the past 12 months, IDX:RSGK has paid 16.10 billion in taxes.

Income Tax	16.10B
Effective Tax Rate	32.29%

Stock Price Statistics

The stock price has decreased by -19.01% 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	-19.01%
50-Day Moving Average	1,067.80
200-Day Moving Average	1,064.45
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	6,430

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 448.65 billion and earned 33.83 billion in profits. Earnings per share was 36.39.

Revenue	448.65B
Gross Profit	140.31B
Operating Income	50.30B
Pretax Income	49.87B
Net Income	33.83B
EBITDA	78.41B
EBIT	50.30B
Earnings Per Share (EPS)	36.39

Balance Sheet

The company has 41.87 billion in cash and 21.00 billion in debt, giving a net cash position of 20.87 billion or 22.45 per share.

Cash & Cash Equivalents	41.87B
Total Debt	21.00B
Net Cash	20.87B
Net Cash Per Share	22.45
Equity (Book Value)	826.25B
Book Value Per Share	887.93
Working Capital	3.29B

Cash Flow

In the last 12 months, operating cash flow was 68.64 billion and capital expenditures -46.81 billion, giving a free cash flow of 21.83 billion.

Operating Cash Flow	68.64B
Capital Expenditures	-46.81B
Free Cash Flow	21.83B
FCF Per Share	23.48

Margins

Gross margin is 31.27%, with operating and profit margins of 11.21% and 7.54%.

Gross Margin	31.27%
Operating Margin	11.21%
Pretax Margin	11.12%
Profit Margin	7.54%
EBITDA Margin	17.48%
EBIT Margin	11.21%
FCF Margin	4.87%

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	n/a
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	3.71%
FCF Yield	2.40%

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 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4