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) Ratios
PT Roda Vivatex Tbk Ratios
ID:RDTX's free cash flow for Q2 2026 was Rp149.59B. For the 2026 fiscal year, ID:RDTX's free cash flow was decreased by Rp-11.87B and operating cash flow was Rp161.46B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.33 | 3.73 | 2.06 | 2.63 | 3.16 |
| Quick Ratio | 4.32 | 3.72 | 2.05 | 2.62 | 3.15 |
| Cash Ratio | 1.82 | 1.67 | 1.46 | 1.56 | 1.23 |
| Solvency Ratio | 1.06 | 0.93 | 0.72 | 0.87 | 1.10 |
| Operating Cash Flow Ratio | 1.38 | 1.55 | 0.91 | 1.03 | 2.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1919.23 | 0.00 | 4336.60 |
| Net Current Asset Value | Rp 850.49B | Rp 521.22B | Rp 260.92B | Rp 283.59B | Rp 207.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.13 | 1.19 | 1.14 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 32187.03 | 1868.22 | 43569.35 | 2953.24 |
| Interest Coverage Ratio | 0.00 | 24830.65 | 11006.85 | 30936.09 | 7935.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.04 | 1.50 | 2.08 | 0.36 |
| Net Debt to EBITDA | -1.41 | -1.09 | -1.44 | -1.15 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.37% | 62.13% | 61.75% | 64.27% | 59.79% |
| EBIT Margin | 51.12% | 54.45% | 56.96% | 53.41% | 47.49% |
| EBITDA Margin | 66.21% | 71.91% | 75.27% | 70.82% | 68.63% |
| Operating Profit Margin | 51.12% | 55.46% | 55.15% | 50.14% | 46.39% |
| Pretax Profit Margin | 61.80% | 54.45% | 56.96% | 53.40% | 47.48% |
| Net Profit Margin | 61.57% | 54.25% | 56.78% | 53.15% | 47.34% |
| Continuous Operations Profit Margin | 61.76% | 54.44% | 56.95% | 53.21% | 47.48% |
| Net Income Per EBT | 99.63% | 99.63% | 99.69% | 99.53% | 99.71% |
| EBT Per EBIT | 120.89% | 98.18% | 103.28% | 106.50% | 102.36% |
| Return on Assets (ROA) | 9.46% | 8.35% | 8.80% | 8.00% | 6.19% |
| Return on Equity (ROE) | 10.64% | 9.47% | 10.50% | 9.11% | 6.74% |
| Return on Capital Employed (ROCE) | 8.52% | 9.20% | 9.66% | 8.18% | 6.37% |
| Return on Invested Capital (ROIC) | 8.52% | 9.20% | 9.66% | 8.15% | 6.36% |
| Return on Tangible Assets | 9.46% | 8.35% | 8.80% | 8.35% | 6.19% |
| Earnings Yield | 10.32% | 7.29% | 7.92% | 10.86% | 10.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.87 | 30.85 | 11.09 | 0.00 | 11.33 |
| Payables Turnover | 41.26 | 28.30 | 35.88 | 16.40 | 7.58 |
| Inventory Turnover | 71.79 | 79.56 | 83.57 | 83.76 | 100.43 |
| Fixed Asset Turnover | 50.28 | 40.20 | 23.12 | 15.64 | 13.25 |
| Asset Turnover | 0.15 | 0.15 | 0.16 | 0.15 | 0.13 |
| Working Capital Turnover Ratio | 0.69 | 0.97 | 1.25 | 1.36 | 1.61 |
| Cash Conversion Cycle | 58.42 | 3.52 | 27.11 | -17.89 | -12.30 |
| Days of Sales Outstanding | 62.18 | 11.83 | 32.92 | 0.00 | 32.23 |
| Days of Inventory Outstanding | 5.08 | 4.59 | 4.37 | 4.36 | 3.63 |
| Days of Payables Outstanding | 8.85 | 12.90 | 10.17 | 22.25 | 48.17 |
| Operating Cycle | 67.27 | 16.42 | 37.29 | 4.36 | 35.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1498.89 | 1440.74 | 1343.36 | 1012.55 | 1160.48 |
| Free Cash Flow Per Share | 1481.98 | 1438.98 | 1319.30 | 990.08 | 1147.08 |
| Dividend Paid and CapEx Coverage Ratio | 3.36 | 1.30 | 1.31 | 2.08 | 7.83 |
| Capital Expenditure Coverage Ratio | 88.66 | 821.82 | 55.83 | 45.06 | 86.65 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 959.61 | 495.24 | 4336.60 |
| Operating Cash Flow to Sales Ratio | 0.71 | 0.73 | 0.68 | 0.53 | 0.75 |
| Free Cash Flow Yield | 11.72% | 9.79% | 9.27% | 10.67% | 17.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.69 | 13.73 | 12.63 | 9.21 | 9.20 |
| Price-to-Sales (P/S) Ratio | 5.96 | 7.45 | 7.17 | 4.89 | 4.35 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.30 | 1.33 | 0.84 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.54 | 10.22 | 10.78 | 9.37 | 5.84 |
| Price-to-Operating Cash Flow Ratio | 8.44 | 10.20 | 10.59 | 9.16 | 5.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -2.78 | 1.07 | 0.24 | -0.54 |
| Enterprise Value Multiple | 7.60 | 9.26 | 8.08 | 5.76 | 5.71 |
| Enterprise Value | 2.87T | 3.53T | 3.25T | 2.08T | 1.62T |
| EV to EBITDA | 7.60 | 9.26 | 8.08 | 5.76 | 5.71 |
| EV to Sales | 5.03 | 6.66 | 6.08 | 4.08 | 3.92 |
| EV to Free Cash Flow | 7.20 | 9.14 | 9.15 | 7.81 | 5.25 |
| EV to Operating Cash Flow | 7.12 | 9.13 | 8.99 | 7.64 | 5.19 |
| Tangible Book Value Per Share | 12273.28 | 11305.42 | 10733.62 | 11058.52 | 10806.07 |
| Shareholders’ Equity Per Share | 12273.28 | 11305.42 | 10733.62 | 11058.52 | 10806.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2121.25 | 1974.17 | 1984.03 | 1895.53 | 1538.63 |
| Net Income Per Share | 1306.03 | 1070.94 | 1126.50 | 1007.50 | 728.45 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.21 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.34 | 1.19 | 1.01 | 1.59 |
Currency in IDR
