PT Kedoya Adyaraya Tbk Statistics
PT Kedoya Adyaraya Tbk (RSGK) Stock Statistics & Valuation Metrics
Total Valuation
PT Kedoya Adyaraya Tbk has a market cap or net worth of IDR 897.14B. The enterprise value is IDR 914.21B.
- Market Cap
- IDR 897.14B
- Enterprise Value
- IDR 914.21B
Share Statistics
PT Kedoya Adyaraya Tbk has 929,675,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 929,675,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Kedoya Adyaraya Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.43%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.43%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 591.43M
- Profits Per Employee
- 43.46M
- Employee Count
- 794
- Asset Turnover
- 0.43
- Inventory Turnover
- 22.60
Valuation Ratios
The current PE Ratio of PT Kedoya Adyaraya Tbk is 22.56. PT Kedoya Adyaraya Tbk’s PEG ratio is 1.28.
- PE Ratio
- 22.56
- PS Ratio
- 1.69
- PB Ratio
- 1.04
- Price to FCF
- 14.97
- Price to Operating Cash Flow
- 8.19
- PEG Ratio
- 1.28
Income Statement
In the last 12 months, PT Kedoya Adyaraya Tbk had revenue of 469.59B and earned 34.51B in profits. Earnings per share was 37.12.
- Revenue
- 469.59B
- Gross Profit
- 136.67B
- Operating Income
- 44.03B
- Pretax Income
- 45.24B
- Net Income
- 34.51B
- EBITDA
- 83.09B
- Earnings Per Share (EPS)
- 37.12
Cash Flow
In the last 12 months, operating cash flow was 109.58B and capital expenditures -49.63B, giving a free cash flow of 59.95B billion.
- Operating Cash Flow
- 109.58B
- Free Cash Flow
- 59.95B
- Free Cash Flow per Share
- 64.48
Dividends & Yields
PT Kedoya Adyaraya Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.68%
- Earnings Yield
- 4.43%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -1.53%
- 50-Day Moving Average
- 1015.10
- 200-Day Moving Average
- 1032.70
- Relative Strength Index (RSI)
- 43.99
- Average Volume (3m)
- 27.48K
Important Dates
PT Kedoya Adyaraya Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Kedoya Adyaraya Tbk as a current ratio of 1.00, with Debt / Equity ratio of 2.53%
- Current Ratio
- 1.00
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.49
- Interest Coverage Ratio
- 6.07
Taxes
In the past 12 months, PT Kedoya Adyaraya Tbk has paid 10.77B in taxes.
- Income Tax
- 10.77B
- Effective Tax Rate
- 0.24
Enterprise Valuation
PT Kedoya Adyaraya Tbk EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 13.92.
- EV to Sales
- 1.57
- EV to EBITDA
- 8.00
- EV to Free Cash Flow
- 13.92
- EV to Operating Cash Flow
- 7.61
Balance Sheet
PT Kedoya Adyaraya Tbk has IDR 50.45B in cash and marketable securities with IDR 0.00 in debt, giving a net cash position of IDR 50.45B billion.
- Cash & Marketable Securities
- IDR 50.45B
- Total Debt
- IDR 0.00
- Net Cash
- IDR 50.45B
- Net Cash Per Share
- IDR 54.26
- Tangible Book Value Per Share
- IDR 891.57
Margins
Gross margin is 29.03%, with operating margin of 10.03%, and net profit margin of 7.49%.
- Gross Margin
- 29.03%
- Operating Margin
- 10.03%
- Pretax Margin
- 9.78%
- Net Profit Margin
- 7.49%
- EBITDA Margin
- 19.65%
- EBIT Margin
- 10.03%
Analyst Forecast
The average price target for PT Kedoya Adyaraya Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.29%
- EPS Growth Forecast
- 17.55%
