PT Kedoya Adyaraya Tbk (IDX:RSGK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
980.00
0.00 (0.00%)
Jan 30, 2025, 4:07 PM WIB

Splunk 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 Cap911.08B
Enterprise Value 885.35B

Important Dates

The last earnings date was 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 (%) 1.53%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 27.10.

PE Ratio 27.10
Forward PE n/a
PS Ratio 2.09
PB Ratio 1.11
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio 18.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -38.46.

EV / Earnings 26.33
EV / Sales 2.03
EV / EBITDA 11.93
EV / EBIT 18.57
EV / FCF -38.46

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.

Current Ratio 1.30
Quick Ratio 1.08
Debt / Equity 0.04
Debt / EBITDA 0.42
Debt / FCF -1.35
Interest Coverage 107.07

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE) 4.23%
Return on Assets (ROA) 3.32%
Return on Invested Capital (ROIC) 3.69%
Return on Capital Employed (ROCE) 5.68%
Revenue Per Employee 571.65M
Profits Per Employee 44.12M
Employee Count710
Asset Turnover 0.49
Inventory Turnover 21.19

Taxes

In the past 12 months, IDX:RSGK has paid 15.63 billion in taxes.

Income Tax 15.63B
Effective Tax Rate 31.80%

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 435.60 billion and earned 33.62 billion in profits. Earnings per share was 36.16.

Revenue435.60B
Gross Profit 138.18B
Operating Income 47.69B
Pretax Income 49.17B
Net Income 33.62B
EBITDA 74.19B
EBIT 47.69B
Earnings Per Share (EPS) 36.16
Full Income Statement

Balance Sheet

The company has 38.29 billion in cash and 31.00 billion in debt, giving a net cash position of 7.29 billion or 7.84 per share.

Cash & Cash Equivalents 38.29B
Total Debt 31.00B
Net Cash 7.29B
Net Cash Per Share 7.84
Equity (Book Value) 817.75B
Book Value Per Share 878.79
Working Capital 26.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.21 billion and capital expenditures -73.23 billion, giving a free cash flow of -23.02 billion.

Operating Cash Flow 50.21B
Capital Expenditures -73.23B
Free Cash Flow -23.02B
FCF Per Share -24.76
Full Cash Flow Statement

Margins

Gross margin is 31.72%, with operating and profit margins of 10.95% and 7.72%.

Gross Margin 31.72%
Operating Margin 10.95%
Pretax Margin 11.29%
Profit Margin 7.72%
EBITDA Margin 17.03%
EBIT Margin 10.95%
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) n/a
Years of Dividend Growth n/a
Payout Ratio 30.42%
Buyback Yield n/a
Shareholder Yield 2.24%
Earnings Yield 3.69%
FCF Yield -2.53%
Dividend Details

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 6.27 and a Piotroski F-Score of 5.

Altman Z-Score 6.27
Piotroski F-Score 5