Kedoya Adyaraya Tbk PT RSGK.JK · IDR

Health Care · IDX · 🇮🇩 Indonesia

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950

-2.06%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 469.59bn

FY2018FY2025

Net income

IDR 34.51bn

FY2018FY2025

Free cash flow

IDR 39.44bn

FY2018FY2025

Shareholders' equity

IDR 828.79bn

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	IDR 469.59bn	IDR 441.07bn	IDR 373.40bn	IDR 359.16bn	IDR 435.20bn	IDR 294.92bn	IDR 284.70bn	IDR 242.99bn
Gross profit	IDR 136.67bn	IDR 149.32bn	IDR 140.90bn	IDR 131.94bn	IDR 184.07bn	IDR 101.46bn	IDR 96.04bn	IDR 82.58bn
Operating income	IDR 44.03bn	IDR 55.03bn	IDR 29.50bn	IDR 43.85bn	IDR 92.29bn	IDR 34.39bn	IDR 24.95bn	IDR 11.41bn
Net income	IDR 34.51bn	IDR 39.69bn	IDR 25.19bn	IDR 26.18bn	IDR 52.91bn	IDR 2.62bn	IDR 3.94bn	IDR 12.72bn
Diluted earnings per share	37.12	42.69	27.09	52.79	106.69	2.81	4.23	13.69

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	IDR 1.08trn	IDR 887.63bn	IDR 828.80bn	IDR 893.69bn	IDR 946.17bn	IDR 752.74bn	IDR 728.25bn	IDR 664.35bn
Cash and short-term investments	IDR 61.36bn	IDR 58.90bn	IDR 78.92bn	IDR 185.74bn	IDR 248.78bn	IDR 55.16bn	IDR 37.56bn	IDR 33.78bn
Total liabilities	IDR 253.74bn	IDR 89.17bn	IDR 77.63bn	IDR 78.15bn	IDR 104.37bn	IDR 265.01bn	IDR 252.92bn	IDR 380.46bn
Debt	IDR 21.00bn	—	IDR 4.66bn	IDR 575.4m	IDR 30.15bn	IDR 201.71bn	IDR 157.30bn	IDR 129.77bn
Shareholders' equity	IDR 828.79bn	IDR 797.67bn	IDR 750.32bn	IDR 814.60bn	IDR 841.48bn	IDR 482.93bn	IDR 483.90bn	IDR 279.45bn
Shares outstanding	930m	930m	930m	496m	496m	930m	930m	930m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	IDR 90.25bn	IDR 81.80bn	IDR 28.18bn	IDR 68.28bn	IDR 85.54bn	IDR 22.27bn	IDR 3.42bn	IDR 12.72bn
Capital spending	−IDR 50.80bn	−IDR 61.62bn	−IDR 34.21bn	−IDR 21.33bn	−IDR 68.44bn	−IDR 4.04bn	−IDR 25.52bn	−IDR 77.75bn
Free cash flow	IDR 39.44bn	IDR 20.18bn	−IDR 6.03bn	IDR 46.95bn	IDR 17.11bn	IDR 18.23bn	−IDR 22.11bn	−IDR 65.02bn
Dividends paid	—	−IDR 10.23bn	−IDR 89.25bn	−IDR 79.95bn	—	—	—	−IDR 5.00bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 133.67bn	IDR 127.71bn	IDR 127.53bn	IDR 122.71bn	IDR 112.40bn	IDR 106.95bn	IDR 106.59bn	IDR 109.65bn
Gross profit	IDR 38.29bn	IDR 36.84bn	IDR 35.63bn	IDR 36.03bn	IDR 37.32bn	IDR 32.99bn	IDR 34.39bn	IDR 36.44bn
Operating income	IDR 13.57bn	IDR 12.54bn	IDR 10.41bn	IDR 11.65bn	IDR 13.78bn	IDR 9.86bn	IDR 13.96bn	IDR 9.60bn
Net income	IDR 9.55bn	IDR 9.37bn	IDR 6.80bn	IDR 8.46bn	IDR 10.99bn	IDR 8.26bn	IDR 6.12bn	IDR 8.25bn
Diluted earnings per share	10.27	10.08	7.31	9.10	11.82	8.88	6.59	8.87
Cash from operations	—	IDR 15.62bn	IDR 40.94bn	IDR 32.41bn	IDR 20.60bn	−IDR 3.71bn	IDR 19.34bn	IDR 13.99bn
Capital spending	−IDR 7.40bn	−IDR 5.91bn	−IDR 6.21bn	−IDR 6.84bn	−IDR 30.67bn	−IDR 7.08bn	−IDR 2.22bn	−IDR 33.26bn
Free cash flow	—	IDR 9.71bn	IDR 34.73bn	IDR 25.58bn	−IDR 10.07bn	−IDR 10.79bn	IDR 17.11bn	−IDR 19.27bn
Total assets	IDR 1.07trn	IDR 1.08trn	IDR 1.08trn	IDR 1.08trn	IDR 928.15bn	IDR 895.74bn	IDR 887.63bn	IDR 867.88bn
Cash and short-term investments	IDR 41.96bn	IDR 50.45bn	IDR 61.36bn	IDR 41.87bn	IDR 38.29bn	IDR 23.01bn	IDR 58.90bn	IDR 26.50bn
Debt	—	—	IDR 121.51bn	IDR 21.00bn	IDR 31.00bn	—	—	—
Shareholders' equity	IDR 847.78bn	IDR 838.20bn	IDR 828.79bn	IDR 825.49bn	IDR 816.99bn	IDR 805.96bn	IDR 797.67bn	IDR 773.78bn

Financial ratios

Data as of 30 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	29.1%	33.9%	37.7%	36.7%	42.3%	34.4%
Operating margin	9.4%	12.5%	7.9%	12.2%	21.2%	11.7%
Net margin	7.3%	9.0%	6.7%	7.3%	12.2%	0.9%
Return on equity	4.2%	5.0%	3.4%	3.2%	6.3%	0.5%
Return on assets	3.2%	4.5%	3.0%	2.9%	5.6%	0.3%
Free cash flow yield	15.7%	16.0%	7.0%	18.7%	32.2%	2.9%
Revenue growth	6.5%	18.1%	4.0%	-17.5%	47.6%	3.6%
Earnings growth	-13.1%	57.6%	-3.8%	-50.5%	1922.6%	-33.5%
Current ratio	1.00x	1.83x	2.31x	3.33x	3.61x	0.97x
Debt to equity	0.15x	0.00x	0.01x	0.00x	0.04x	0.41x
Equity ratio	76.5%	89.9%	90.5%	91.2%	88.9%	64.2%
Interest coverage	6.07x	23.45x	11.97x	9.94x	5.67x	1.78x
Buybacks as a share of market value	0.0%	0.0%	-87.5%	0.0%	46.7%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	9.3%	9.7%	—
Operating income	0.1%	5.1%	—
Net income	9.6%	67.5%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	31.4%	34.0%	35.6%	—
Operating margin	10.9%	10.5%	12.6%	—
Net margin	8.1%	7.6%	7.6%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	26.4	23.4	46.3	22.8	16.0
Price to sales	1.9	2.1	3.1	1.7	1.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 24 Jun 2024.

	FY2024	FY2023	FY2022
Paid in the year	11.00	96.00	86.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Kedoya Adyaraya Tbk PT RSGK.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology