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 Wednesday, July 30, 2025.

Earnings Date	Jul 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	65.38M

Valuation Ratios

The trailing PE ratio is 28.01.

PE Ratio	28.01
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	22.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -66.86.

EV / Earnings	27.22
EV / Sales	2.05
EV / EBITDA	12.01
EV / EBIT	19.26
EV / FCF	-66.86

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	573.95M
Profits Per Employee	43.31M
Employee Count	710
Asset Turnover	0.49
Inventory Turnover	17.21

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	1,003.00
200-Day Moving Average	1,045.75
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	195

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 431.04 billion and earned 32.53 billion in profits. Earnings per share was 34.99.

Revenue	431.04B
Gross Profit	136.52B
Operating Income	45.97B
Pretax Income	47.61B
Net Income	32.53B
EBITDA	73.71B
EBIT	45.97B
Earnings Per Share (EPS)	34.99

Full Income Statement

Balance Sheet

The company has 23.01 billion in cash and n/a in debt, giving a net cash position of 23.01 billion or 24.76 per share.

Cash & Cash Equivalents	23.01B
Total Debt	n/a
Net Cash	23.01B
Net Cash Per Share	24.76
Equity (Book Value)	806.73B
Book Value Per Share	866.93
Working Capital	41.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.38 billion and capital expenditures -53.62 billion, giving a free cash flow of -13.24 billion.

Operating Cash Flow	40.38B
Capital Expenditures	-53.62B
Free Cash Flow	-13.24B
FCF Per Share	-14.24

Full Cash Flow Statement

Margins

Gross margin is 31.67%, with operating and profit margins of 10.67% and 7.55%.

Gross Margin	31.67%
Operating Margin	10.67%
Pretax Margin	11.05%
Profit Margin	7.55%
EBITDA Margin	17.10%
EBIT Margin	10.67%
FCF Margin	n/a

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	31.44%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	3.57%
FCF Yield	-1.45%

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 7.46.

Altman Z-Score	7.46
Piotroski F-Score	n/a