PT Roda Vivatex Tbk Statistics

Total Valuation

IDX:RDTX has a market cap or net worth of IDR 4.46 trillion. The enterprise value is 3.92 trillion.

Market Cap	4.46T
Enterprise Value	3.92T

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

IDX:RDTX has 268.80 million shares outstanding.

Current Share Class	268.80M
Shares Outstanding	268.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.81%
Owned by Institutions (%)	n/a
Float	56.95M

Valuation Ratios

The trailing PE ratio is 12.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.65
Forward PE	n/a
PS Ratio	7.81
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	12.48
P/OCF Ratio	12.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 11.00.

EV / Earnings	11.18
EV / Sales	6.88
EV / EBITDA	9.00
EV / EBIT	11.29
EV / FCF	11.00

Financial Position

The company has a current ratio of 2.24

Current Ratio	2.24
Quick Ratio	2.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	10.16%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	2.92B
Profits Per Employee	1.80B
Employee Count	195
Asset Turnover	0.16
Inventory Turnover	74.30

Taxes

In the past 12 months, IDX:RDTX has paid 57.26 billion in taxes.

Income Tax	57.26B
Effective Tax Rate	13.99%

Stock Price Statistics

The stock price has increased by +41.06% in the last 52 weeks. The beta is 0.30, so IDX:RDTX's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+41.06%
50-Day Moving Average	16,067.50
200-Day Moving Average	13,252.00
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	4,040

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 570.19 billion and earned 351.06 billion in profits. Earnings per share was 1,306.03.

Revenue	570.19B
Gross Profit	373.14B
Operating Income	347.57B
Pretax Income	409.39B
Net Income	351.06B
EBITDA	436.11B
EBIT	347.57B
Earnings Per Share (EPS)	1,306.03

Full Income Statement

Balance Sheet

The company has 531.04 billion in cash and n/a in debt, giving a net cash position of 531.04 billion or 1,975.61 per share.

Cash & Cash Equivalents	531.04B
Total Debt	n/a
Net Cash	531.04B
Net Cash Per Share	1,975.61
Equity (Book Value)	3.30T
Book Value Per Share	12,273.28
Working Capital	360.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.40 billion and capital expenditures -4.54 billion, giving a free cash flow of 356.86 billion.

Operating Cash Flow	361.40B
Capital Expenditures	-4.54B
Depreciation & Amortization	564.75M
Net Borrowing	n/a
Free Cash Flow	356.86B
FCF Per Share	1,327.60

Full Cash Flow Statement

Margins

Gross margin is 65.44%, with operating and profit margins of 60.96% and 61.57%.

Gross Margin	65.44%
Operating Margin	60.96%
Pretax Margin	71.80%
Profit Margin	61.57%
EBITDA Margin	76.48%
EBIT Margin	60.96%
FCF Margin	62.59%

Dividends & Yields

This stock pays an annual dividend of 478.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	478.00
Dividend Yield	2.88%
Dividend Growth (YoY)	-6.46%
Years of Dividend Growth	n/a
Payout Ratio	32.81%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	7.88%
FCF Yield	8.01%

Dividend Details

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	6