PT Kedoya Adyaraya Tbk(ID:RSGK)
Rp965.000.00 (0.00%)
ID:RSGK
PT Kedoya Adyaraya Tbk financials statements
Rp965.00
At close:0.00 (0.00%)
PT Kedoya Adyaraya Tbk (RSGK) Financial Statements
PT Kedoya Adyaraya Tbk Financial Overview
PT Kedoya Adyaraya Tbk's market cap is currently Rp897.14B. The company's EPS TTM is Rp38.31; its P/E ratio is 22.56; and it has a dividend yield of 1.35%. PT Kedoya Adyaraya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 469.59B | Rp 441.07B | Rp 373.40B | Rp 359.16B | Rp 435.20B |
| Gross Profit | Rp 136.67B | Rp 149.32B | Rp 140.90B | Rp 131.94B | Rp 184.07B |
| Operating Income | Rp 44.03B | Rp 55.03B | Rp 29.50B | Rp 43.85B | Rp 92.29B |
| EBITDA | Rp 83.09B | Rp 85.17B | Rp 62.43B | Rp 73.84B | Rp 121.83B |
| Net Income | Rp 34.51B | Rp 39.69B | Rp 25.19B | Rp 26.18B | Rp 52.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 61.36B | Rp 58.90B | Rp 78.92B | Rp 185.74B | Rp 248.78B |
| Total Assets | Rp 1.08T | Rp 887.63B | Rp 828.80B | Rp 893.69B | Rp 945.45B |
| Total Debt | Rp 21.00B | Rp 0.00 | Rp 0.00 | Rp 575.39M | Rp 30.15B |
| Net Debt | Rp -40.36B | Rp -54.40B | Rp -57.42B | Rp -173.17B | Rp -108.63B |
| Total Liabilities | Rp 253.74B | Rp 89.17B | Rp 77.63B | Rp 78.15B | Rp 101.23B |
| Stockholders' Equity | Rp 828.79B | Rp 797.67B | Rp 750.32B | Rp 814.60B | Rp 843.89B |
| Cash Flow | |||||
| Free Cash Flow | Rp 39.44B | Rp 20.18B | Rp -6.03B | Rp 46.95B | Rp 17.11B |
| Operating Cash Flow | Rp 90.25B | Rp 81.80B | Rp 28.18B | Rp 68.28B | Rp 85.54B |
| Investing Cash Flow | Rp -90.24B | Rp -47.60B | Rp -54.67B | Rp 76.72B | Rp -142.83B |
| Financing Cash Flow | Rp 6.96B | Rp -37.23B | Rp -89.82B | Rp -110.03B | Rp 163.91B |
Currency in IDR
