PT Roda Vivatex Tbk (IDX:RDTX)

PT Roda Vivatex Tbk Statistics

Total Valuation

IDX:RDTX has a market cap or net worth of IDR 3.17 trillion. The enterprise value is 2.63 trillion.

Market Cap	3.17T
Enterprise Value	2.63T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

IDX:RDTX has 268.80 million shares outstanding. The number of shares has increased by 65.81% in one year.

Current Share Class	268.80M
Shares Outstanding	268.80M
Shares Change (YoY)	+65.81%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	78.85%
Owned by Institutions (%)	n/a
Float	56.86M

Valuation Ratios

The trailing PE ratio is 13.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.03
Forward PE	n/a
PS Ratio	5.82
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	7.66
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 6.36.

EV / Earnings	8.52
EV / Sales	4.83
EV / EBITDA	6.47
EV / EBIT	8.42
EV / FCF	6.36

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26,337.20

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	2.79B
Profits Per Employee	1.58B
Employee Count	195
Asset Turnover	0.16
Inventory Turnover	118.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.12, so IDX:RDTX's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-15.29%
50-Day Moving Average	12,473.50
200-Day Moving Average	13,824.88
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	2,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:RDTX had revenue of IDR 544.18 billion and earned 308.50 billion in profits. Earnings per share was 919.53.

Revenue	544.18B
Gross Profit	345.45B
Operating Income	312.18B
Pretax Income	357.76B
Net Income	308.50B
EBITDA	405.92B
EBIT	312.18B
Earnings Per Share (EPS)	919.53

Balance Sheet

The company has 537.09 billion in cash and n/a in debt, giving a net cash position of 537.09 billion or 1,998.10 per share.

Cash & Cash Equivalents	537.09B
Total Debt	n/a
Net Cash	537.09B
Net Cash Per Share	1,998.10
Equity (Book Value)	3.11T
Book Value Per Share	11,513.90
Working Capital	329.34B

Cash Flow

In the last 12 months, operating cash flow was 415.36 billion and capital expenditures -1.94 billion, giving a free cash flow of 413.42 billion.

Operating Cash Flow	415.36B
Capital Expenditures	-1.94B
Free Cash Flow	413.42B
FCF Per Share	1,538.03

Margins

Gross margin is 63.48%, with operating and profit margins of 57.37% and 56.69%.

Gross Margin	63.48%
Operating Margin	57.37%
Pretax Margin	65.74%
Profit Margin	56.69%
EBITDA Margin	74.59%
EBIT Margin	57.37%
FCF Margin	75.97%

Dividends & Yields

This stock pays an annual dividend of 511.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share	511.00
Dividend Yield	4.34%
Dividend Growth (YoY)	-65.24%
Years of Dividend Growth	n/a
Payout Ratio	31.27%
Buyback Yield	-65.81%
Shareholder Yield	-61.47%
Earnings Yield	9.75%
FCF Yield	13.06%

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.6.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a