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PT Kedoya Adyaraya Tbk

PT Kedoya Adyaraya Tbk

RSGK.JK
PT Kedoya Adyaraya TbkID flagIndonesia Stock Exchange
765.00
IDR
-130.00
- -
711.20BMarket Cap

Total Valuation

PT Kedoya Adyaraya Tbk carries a market capitalization of 711.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap711.20B
Enterprise Value1.40T

Share Statistics

PT Kedoya Adyaraya Tbk currently has 929.68M shares outstanding.

Shares Outstanding929.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Kedoya Adyaraya Tbk trades at a trailing price-to-earnings ratio of 40.72. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 5.35.

PE Ratio40.72
PS Ratio2.96
PB Ratio5.35
P/TBV Ratio1.75
P/FCF Ratio29.22
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Kedoya Adyaraya Tbk trades at an EV/EBITDA multiple of 28.80 and an EV/FCF ratio of 25.73. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.80 provides insight into valuation relative to core operating earnings.

EV / Sales2.86
EV / EBITDA28.80
EV / EBIT28.80
EV / FCF25.73

Financial Position

PT Kedoya Adyaraya Tbk maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.22
Quick Ratio0.49
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage7.69

Financial Efficiency

PT Kedoya Adyaraya Tbk posts a return on equity of 14.08 and a return on invested capital of 4.45.

Return on Equity (ROE)14.08
Return on Assets (ROA)3.61
Return on Invested Capital (ROIC)4.45
Return on Capital Employed (ROCE)15.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.40

Taxes

Over the trailing twelve months, PT Kedoya Adyaraya Tbk has paid 11.19B in income taxes, reflecting an effective tax rate of 23.92.

Income Tax11.19B
Effective Tax Rate23.92

Stock Price Statistics

PT Kedoya Adyaraya Tbk's stock has declined approximately -21.93878% over the past 52 weeks. The 50-day moving average sits at 1,177.00, while the 200-day moving average is 1,029.25.

Beta (5Y)N/A
52-Week Price Change-21.93878%
50-Day Moving Average1,177.00
200-Day Moving Average1,029.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Kedoya Adyaraya Tbk generated 490.35B in revenue and converted that into 35.62B in net income, yielding earnings per share of 38.29. EBITDA reached 48.64B, while operating income came in at 48.64B.

Revenue490.35B
Gross Profit154.47B
Operating Income48.64B
Pretax Income46.79B
Net Income35.62B
EBITDA48.64B
EBIT48.64B
Earnings Per Share (EPS)38.29

Balance Sheet

Total book value stands at 270.84B, with working capital of 23.12B providing operational flexibility.

Cash & Cash Equivalents50.45B
Total DebtN/A
Net Debt-50.45B
Equity (Book Value)270.84B
Book Value Per Share291.33
Working Capital23.12B

Cash Flow

After subtracting -49.63B in capital expenditures, free cash flow totaled -49.63B - equivalent to -53.39 per share.

Operating Cash FlowN/A
Capital Expenditures-49.63B
Free Cash Flow-49.63B
FCF Per Share-53.39

Margins

PT Kedoya Adyaraya Tbk operates with a gross margin of 31.50, reflecting its pricing power and cost economics. The operating margin of 9.92 and net profit margin of 7.26 provide insight into operational efficiency.

Gross Margin31.50
Operating Margin9.92
Pretax Margin9.54
Profit Margin7.26
EBITDA Margin9.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.76
FCF Yield3.42

Scores

PT Kedoya Adyaraya Tbk posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.44