PT Roda Vivatex Tbk(ID:RDTX)
Rp12,650.00+125.00 (+1.00%)
ID:RDTX
PT Roda Vivatex Tbk financials statements
Rp12,650.00
At close:+125.00 (+1.00%)
PT Roda Vivatex Tbk (RDTX) Financial Statements
PT Roda Vivatex Tbk Financial Overview
PT Roda Vivatex Tbk's market cap is currently Rp3.37T. The company's EPS TTM is Rp1552.25; its P/E ratio is 8.67; and it has a dividend yield of 4.65%. PT Roda Vivatex Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 570.19B | Rp 530.66B | Rp 533.31B | Rp 509.52B | Rp 413.58B |
| Gross Profit | Rp 372.72B | Rp 329.68B | Rp 329.33B | Rp 327.49B | Rp 247.28B |
| Operating Income | Rp 291.49B | Rp 294.32B | Rp 294.11B | Rp 255.49B | Rp 191.86B |
| EBITDA | Rp 377.55B | Rp 381.58B | Rp 401.44B | Rp 360.83B | Rp 283.85B |
| Net Income | Rp 351.06B | Rp 287.87B | Rp 302.80B | Rp 270.82B | Rp 195.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.14T | Rp 887.46B | Rp 743.99B | Rp 635.23B | Rp 395.91B |
| Total Assets | Rp 3.71T | Rp 3.45T | Rp 3.44T | Rp 3.39T | Rp 3.16T |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 376.29M | Rp 549.57M | Rp 71.93M |
| Net Debt | Rp -531.04B | Rp -416.98B | Rp -578.62B | Rp -413.37B | Rp -181.01B |
| Total Liabilities | Rp 412.73B | Rp 408.18B | Rp 555.14B | Rp 414.79B | Rp 256.43B |
| Stockholders' Equity | Rp 3.30T | Rp 3.04T | Rp 2.89T | Rp 2.97T | Rp 2.90T |
| Cash Flow | |||||
| Free Cash Flow | Rp 398.36B | Rp 386.80B | Rp 354.63B | Rp 266.13B | Rp 308.34B |
| Operating Cash Flow | Rp 402.90B | Rp 387.27B | Rp 361.10B | Rp 272.17B | Rp 311.94B |
| Investing Cash Flow | Rp -173.64B | Rp -252.34B | Rp 74.03B | Rp -61.40B | Rp -273.57B |
| Financing Cash Flow | Rp -115.19B | Rp -296.94B | Rp -270.03B | Rp -125.13B | Rp -36.75B |
Currency in IDR
