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) Ratios
PT Kedoya Adyaraya Tbk Ratios
ID:RSGK's free cash flow for Q1 2026 was Rp9.71B. For the 2026 fiscal year, ID:RSGK's free cash flow was decreased by Rp-5.91B and operating cash flow was Rp15.62B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.83 | 2.31 | 3.33 | 3.61 |
| Quick Ratio | 0.89 | 1.60 | 2.08 | 3.15 | 3.44 |
| Cash Ratio | 0.48 | 0.78 | 0.92 | 2.52 | 1.67 |
| Solvency Ratio | 0.29 | 0.76 | 0.72 | 0.69 | 0.79 |
| Operating Cash Flow Ratio | 0.71 | 1.17 | 0.45 | 0.99 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 4.30 | 0.00 | 0.00 | 0.00 | 5.52 |
| Net Current Asset Value | Rp -126.53B | Rp 38.07B | Rp 66.05B | Rp 151.48B | Rp 199.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.31 | 1.11 | 1.10 | 1.10 | 1.12 |
| Debt Service Coverage Ratio | 2.56 | 29.00 | 22.76 | 12.67 | 3.00 |
| Interest Coverage Ratio | 6.07 | 23.45 | 11.97 | 9.94 | 5.67 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 30.39 | 2.52 | 2.65 | 10.06 | 93.65 |
| Net Debt to EBITDA | -0.49 | -0.64 | -0.92 | -2.35 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.10% | 33.85% | 37.73% | 36.74% | 42.30% |
| EBIT Margin | 9.38% | 12.86% | 8.41% | 12.82% | 21.96% |
| EBITDA Margin | 17.69% | 19.31% | 16.72% | 20.56% | 27.99% |
| Operating Profit Margin | 9.38% | 12.48% | 7.90% | 12.21% | 21.21% |
| Pretax Profit Margin | 9.63% | 12.86% | 8.41% | 12.23% | 18.27% |
| Net Profit Margin | 7.35% | 9.00% | 6.75% | 7.29% | 12.16% |
| Continuous Operations Profit Margin | 7.34% | 8.98% | 6.72% | 7.23% | 12.19% |
| Net Income Per EBT | 76.28% | 69.99% | 80.20% | 59.61% | 66.53% |
| EBT Per EBIT | 102.76% | 103.06% | 106.47% | 100.17% | 86.17% |
| Return on Assets (ROA) | 3.18% | 4.47% | 3.04% | 2.93% | 5.60% |
| Return on Equity (ROE) | 4.16% | 4.98% | 3.36% | 3.21% | 6.27% |
| Return on Capital Employed (ROCE) | 4.60% | 6.73% | 3.85% | 5.32% | 10.70% |
| Return on Invested Capital (ROIC) | 3.43% | 4.70% | 3.07% | 3.14% | 6.98% |
| Return on Tangible Assets | 3.22% | 4.53% | 3.08% | 2.93% | 5.60% |
| Earnings Yield | 3.79% | 4.27% | 2.16% | 4.38% | 6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.63 | 8.65 | 7.89 | 11.76 | 11.68 |
| Payables Turnover | 7.22 | 7.80 | 8.47 | 75.90 | 14.83 |
| Inventory Turnover | 22.60 | 18.78 | 15.94 | 18.93 | 18.03 |
| Fixed Asset Turnover | 0.55 | 0.63 | 0.57 | 0.55 | 0.69 |
| Asset Turnover | 0.43 | 0.50 | 0.45 | 0.40 | 0.46 |
| Working Capital Turnover Ratio | 16.24 | 6.34 | 3.08 | 1.90 | 4.07 |
| Cash Conversion Cycle | 3.45 | 14.79 | 26.09 | 45.51 | 26.88 |
| Days of Sales Outstanding | 37.89 | 42.17 | 46.27 | 31.04 | 31.25 |
| Days of Inventory Outstanding | 16.15 | 19.43 | 22.90 | 19.28 | 20.24 |
| Days of Payables Outstanding | 50.59 | 46.81 | 43.07 | 4.81 | 24.62 |
| Operating Cycle | 54.04 | 61.61 | 69.17 | 50.32 | 51.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 97.07 | 87.99 | 30.31 | 137.69 | 172.50 |
| Free Cash Flow Per Share | 42.43 | 21.71 | -6.49 | 94.67 | 34.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.14 | 0.23 | 0.67 | 1.25 |
| Capital Expenditure Coverage Ratio | 1.78 | 1.33 | 0.82 | 3.20 | 1.25 |
| Operating Cash Flow Coverage Ratio | 4.30 | 0.00 | 0.00 | 118.66 | 2.84 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.08 | 0.19 | 0.20 |
| Free Cash Flow Yield | 4.33% | 2.17% | -0.52% | 7.86% | 2.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.40 | 23.42 | 46.33 | 22.83 | 15.98 |
| Price-to-Sales (P/S) Ratio | 1.94 | 2.11 | 3.12 | 1.66 | 1.94 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.17 | 1.55 | 0.73 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.10 | 46.06 | -193.43 | 12.73 | 49.43 |
| Price-to-Operating Cash Flow Ratio | 10.10 | 11.36 | 41.40 | 8.75 | 9.88 |
| Price-to-Earnings Growth (PEG) Ratio | -2.02 | 0.41 | -0.95 | -0.45 | -0.16 |
| Enterprise Value Multiple | 10.48 | 10.28 | 17.77 | 5.75 | 6.05 |
| Enterprise Value | 870.72B | 875.28B | 1.11T | 424.38B | 736.86B |
| EV to EBITDA | 10.48 | 10.28 | 17.77 | 5.75 | 6.05 |
| EV to Sales | 1.85 | 1.98 | 2.97 | 1.18 | 1.69 |
| EV to Free Cash Flow | 22.07 | 43.37 | -183.91 | 9.04 | 43.08 |
| EV to Operating Cash Flow | 9.65 | 10.70 | 39.36 | 6.22 | 8.61 |
| Tangible Book Value Per Share | 880.77 | 845.77 | 795.93 | 1644.19 | 1702.44 |
| Shareholders’ Equity Per Share | 891.49 | 858.01 | 807.08 | 1642.71 | 1701.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.30 | 0.20 | 0.41 | 0.33 |
| Revenue Per Share | 505.11 | 474.44 | 401.65 | 724.27 | 877.61 |
| Net Income Per Share | 37.12 | 42.69 | 27.09 | 52.79 | 106.69 |
| Tax Burden | 0.76 | 0.70 | 0.80 | 0.60 | 0.67 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 0.95 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.05 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.62 | 2.06 | 1.12 | 2.61 | 1.62 |
Currency in IDR
