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Kedoya Adyaraya Tbk PT
Previous close
Rp 980.00
Year range
Rp 795.00 - Rp 1,425.00
Market cap
911.08B IDR
P/E ratio
22.95
Dividend yield
2.65%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 106.59B | 5.24% |
Operating expense | 20.30B | -14.34% |
Net income | 6.12B | -10.23% |
Net profit margin | 5.74 | -14.71% |
Earnings per share | — | — |
EBITDA | 16.76B | -4.09% |
Effective tax rate | 57.93% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.90B | -25.37% |
Total assets | 887.63B | 7.10% |
Total liabilities | 89.17B | 14.86% |
Total equity | 798.46B | — |
Shares outstanding | 929.68M | — |
Price to book | 1.14 | — |
Return on assets | 4.26% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 6.12B | -10.23% |
Cash from operations | 19.34B | 9.18% |
Cash from investing | -5.24B | 79.54% |
Cash from financing | 18.29B | 48,143,796,610.53% |
Net change in cash | 32.39B | 510.37% |
Free cash flow | 9.84B | 4,527.17% |
About
Founded
1990
Website
Employees
710