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, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RSGK has 929.68 million shares outstanding.

Current Share Class	n/a
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 22.95.

PE Ratio	22.95
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	45.14
P/OCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 43.87.

EV / Earnings	22.31
EV / Sales	2.01
EV / EBITDA	10.54
EV / EBIT	15.95
EV / FCF	43.87

Financial Position

The company has a current ratio of 1.83

Current Ratio	1.83
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	621.23M
Profits Per Employee	55.90M
Employee Count	710
Asset Turnover	0.51
Inventory Turnover	19.56

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 441.07 billion and earned 39.69 billion in profits. Earnings per share was 42.69.

Revenue	441.07B
Gross Profit	146.46B
Operating Income	55.50B
Pretax Income	56.71B
Net Income	39.69B
EBITDA	83.96B
EBIT	55.50B
Earnings Per Share (EPS)	42.69

Full Income Statement

Balance Sheet

The company has 58.90 billion in cash and n/a in debt, giving a net cash position of 58.90 billion or 63.35 per share.

Cash & Cash Equivalents	58.90B
Total Debt	n/a
Net Cash	58.90B
Net Cash Per Share	63.35
Equity (Book Value)	798.46B
Book Value Per Share	858.01
Working Capital	57.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.80 billion and capital expenditures -61.62 billion, giving a free cash flow of 20.18 billion.

Operating Cash Flow	81.80B
Capital Expenditures	-61.62B
Free Cash Flow	20.18B
FCF Per Share	21.71

Full Cash Flow Statement

Margins

Gross margin is 33.21%, with operating and profit margins of 12.58% and 9.00%.

Gross Margin	33.21%
Operating Margin	12.58%
Pretax Margin	12.86%
Profit Margin	9.00%
EBITDA Margin	19.04%
EBIT Margin	12.58%
FCF Margin	4.58%

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	25.76%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	4.36%
FCF Yield	2.22%

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 7.8.

Altman Z-Score	7.8
Piotroski F-Score	n/a