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Kedoya Adyaraya Tbk PT
Previous close
Rp 980.00
Year range
Rp 940.00 - Rp 1,425.00
Market cap
911.08B IDR
P/E ratio
28.01
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 112.40B | 4.23% |
Operating expense | 22.47B | -0.24% |
Net income | 10.99B | 11.05% |
Net profit margin | 9.78 | 6.54% |
Earnings per share | — | — |
EBITDA | 21.45B | 2.29% |
Effective tax rate | 21.38% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.29B | -62.20% |
Total assets | 928.15B | 7.26% |
Total liabilities | 110.40B | 11.48% |
Total equity | 817.75B | — |
Shares outstanding | 929.68M | — |
Price to book | 1.12 | — |
Return on assets | 3.78% | — |
Return on capital | 4.16% | — |
Cash Flow
Net change in cash
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.99B | 11.05% |
Cash from operations | 20.60B | 91.32% |
Cash from investing | -26.16B | -68.51% |
Cash from financing | 25.34B | — |
Net change in cash | 19.78B | 515.67% |
Free cash flow | -16.20B | -282.44% |
About
Founded
1990
Website
Employees
762
