Indonesia · Delayed Price · Currency is IDR PT Kedoya Adyaraya Tbk Statistics
Total Valuation
IDX:RSGK has a market cap or net worth of IDR 887.84 billion. The enterprise value is 939.11 billion.
| Market Cap | 887.84B |
| Enterprise Value | 939.11B |
Important Dates
The next estimated earnings date is Tuesday, March 23, 2027.
| Earnings Date | Mar 23, 2027 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.86M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 13.63.
| EV / Earnings | 23.61 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 17.05 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.40 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.64 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 1.41% |
| Revenue Per Employee | 656.82M |
| Profits Per Employee | 49.22M |
| Employee Count | 808 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 26.44 |
Taxes
In the past 12 months, IDX:RSGK has paid 12.13 billion in taxes.
| Income Tax | 12.13B |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
| Beta (5Y) | -0.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,015.50 |
| 200-Day Moving Average | 1,040.30 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 10,615 |
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 530.71 billion and earned 39.77 billion in profits. Earnings per share was 42.78.
| Revenue | 530.71B |
| Gross Profit | 163.42B |
| Operating Income | 55.07B |
| Pretax Income | 51.91B |
| Net Income | 39.77B |
| EBITDA | 104.12B |
| EBIT | 55.07B |
| Earnings Per Share (EPS) | 42.78 |
Balance Sheet
The company has 62.94 billion in cash and 113.22 billion in debt, with a net cash position of -50.28 billion or -54.08 per share.
| Cash & Cash Equivalents | 62.94B |
| Total Debt | 113.22B |
| Net Cash | -50.28B |
| Net Cash Per Share | -54.08 |
| Equity (Book Value) | 862.87B |
| Book Value Per Share | 927.07 |
| Working Capital | 43.19B |
Cash Flow
In the last 12 months, operating cash flow was 98.09 billion and capital expenditures -29.18 billion, giving a free cash flow of 68.90 billion.
| Operating Cash Flow | 98.09B |
| Capital Expenditures | -29.18B |
| Depreciation & Amortization | 49.05B |
| Net Borrowing | -47.33B |
| Free Cash Flow | 68.90B |
| FCF Per Share | 74.12 |
Margins
Gross margin is 30.79%, with operating and profit margins of 10.38% and 7.49%.
| Gross Margin | 30.79% |
| Operating Margin | 10.38% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.49% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 10.38% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.48% |
| FCF Yield | 7.76% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |