Indonesia
· Delayed Price · Currency is IDR 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 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 21.44.
| EV / Earnings | 14.90 |
| EV / Sales | 2.33 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 12.01 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 4.52
| Current Ratio | 4.52 |
| Quick Ratio | 4.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.93 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 534.10M |
| Profits Per Employee | 83.56M |
| Employee Count | 697 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 17.64 |
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 379.74 billion and earned 59.41 billion in profits.
| Revenue | 379.74B |
| Gross Profit | 145.46B |
| Operating Income | 73.69B |
| Pretax Income | 75.32B |
| Net Income | 59.41B |
| EBITDA | 109.24B |
| EBIT | 73.69B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 49.22 billion in cash and n/a in debt, giving a net cash position of 49.22 billion or 52.95 per share.
| Cash & Cash Equivalents | 49.22B |
| Total Debt | n/a |
| Net Cash | 49.22B |
| Net Cash Per Share | 52.95 |
| Equity (Book Value) | 945.08B |
| Book Value Per Share | n/a |
| Working Capital | 200.74B |
Cash Flow
In the last 12 months, operating cash flow was 93.01 billion and capital expenditures -51.72 billion, giving a free cash flow of 41.29 billion.
| Operating Cash Flow | 93.01B |
| Capital Expenditures | -51.72B |
| Free Cash Flow | 41.29B |
| FCF Per Share | 44.42 |
Margins
Gross margin is 38.31%, with operating and profit margins of 19.40% and 15.65%.
| Gross Margin | 38.31% |
| Operating Margin | 19.40% |
| Pretax Margin | 19.83% |
| Profit Margin | 15.65% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 19.40% |
| FCF Margin | 10.87% |
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 | 17.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.52% |
| FCF Yield | 4.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |