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 |