Indonesia · Delayed Price · Currency is IDR PT Kedoya Adyaraya Tbk Statistics
Total Valuation
IDX:RSGK has a market cap or net worth of IDR 957.57 billion. The enterprise value is 1.03 trillion.
| Market Cap | 957.57B |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 | 88.86M |
Valuation Ratios
The trailing PE ratio is 28.02.
| PE Ratio | 28.02 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 13.95.
| EV / Earnings | 30.13 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 20.77 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.28 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.53 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 1.22% |
| Revenue Per Employee | 644.36M |
| Profits Per Employee | 43.04M |
| Employee Count | 794 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 25.24 |
Taxes
In the past 12 months, IDX:RSGK has paid 11.40 billion in taxes.
| Income Tax | 11.40B |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is -0.64, so IDX:RSGK's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 984.80 |
| 200-Day Moving Average | 1,078.78 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 46,615 |
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 511.62 billion and earned 34.17 billion in profits. Earnings per share was 36.76.
| Revenue | 511.62B |
| Gross Profit | 155.31B |
| Operating Income | 49.57B |
| Pretax Income | 45.56B |
| Net Income | 34.17B |
| EBITDA | 97.85B |
| EBIT | 49.57B |
| Earnings Per Share (EPS) | 36.76 |
Balance Sheet
The company has 41.96 billion in cash and 113.22 billion in debt, with a net cash position of -71.26 billion or -76.65 per share.
| Cash & Cash Equivalents | 41.96B |
| Total Debt | 113.22B |
| Net Cash | -71.26B |
| Net Cash Per Share | -76.65 |
| Equity (Book Value) | 848.76B |
| Book Value Per Share | 911.91 |
| Working Capital | 26.61B |
Cash Flow
In the last 12 months, operating cash flow was 100.17 billion and capital expenditures -26.36 billion, giving a free cash flow of 73.81 billion.
| Operating Cash Flow | 100.17B |
| Capital Expenditures | -26.36B |
| Depreciation & Amortization | 48.28B |
| Net Borrowing | -57.33B |
| Free Cash Flow | 73.81B |
| FCF Per Share | 79.40 |
Margins
Gross margin is 30.36%, with operating and profit margins of 9.69% and 6.68%.
| Gross Margin | 30.36% |
| Operating Margin | 9.69% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.68% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 9.69% |
| FCF Margin | 14.43% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.57% |
| FCF Yield | 7.71% |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |