PT Kedoya Adyaraya Tbk Logo

PT Kedoya Adyaraya Tbk

RSGK.JK

(2.2)
Stock Price

1.190 IDR

4.26% ROA

4.79% ROE

31.8x PER

Market Cap.

1.152.797.000.000 IDR

1.83% DER

0.89% Yield

8.65% NPM

PT Kedoya Adyaraya Tbk Stock Analysis

PT Kedoya Adyaraya Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Kedoya Adyaraya Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.84x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (4.01%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (85.895), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

PT Kedoya Adyaraya Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Kedoya Adyaraya Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

PT Kedoya Adyaraya Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Kedoya Adyaraya Tbk Revenue
Year Revenue Growth
2018 242.988.383.688
2019 284.703.789.856 14.65%
2020 294.916.939.542 3.46%
2021 435.196.072.386 32.23%
2022 359.156.149.470 -21.17%
2023 379.712.393.448 5.41%
2023 373.399.870.743 -1.69%
2024 429.268.012.904 13.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Kedoya Adyaraya Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Kedoya Adyaraya Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 24.692.582.787
2019 25.895.088.652 4.64%
2020 22.770.460.907 -13.72%
2021 29.503.551.036 22.82%
2022 23.768.261.365 -24.13%
2023 24.139.312.188 1.54%
2023 24.553.616.378 1.69%
2024 13.832.844.932 -77.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Kedoya Adyaraya Tbk EBITDA
Year EBITDA Growth
2018 22.644.279.373
2019 36.730.200.176 38.35%
2020 42.226.989.191 13.02%
2021 104.588.783.218 59.63%
2022 57.387.382.132 -82.25%
2023 33.140.592.096 -73.16%
2023 58.127.483.850 42.99%
2024 79.838.993.800 27.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Kedoya Adyaraya Tbk Gross Profit
Year Gross Profit Growth
2018 82.576.091.736
2019 96.041.015.652 14.02%
2020 101.464.561.308 5.35%
2021 184.071.021.436 44.88%
2022 131.944.363.448 -39.51%
2023 137.379.834.200 3.96%
2023 128.112.408.354 -7.23%
2024 125.142.472.804 -2.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Kedoya Adyaraya Tbk Net Profit
Year Net Profit Growth
2018 12.722.869.175
2019 3.935.843.118 -223.26%
2020 2.615.905.336 -50.46%
2021 52.908.528.281 95.06%
2022 26.179.899.835 -102.1%
2023 16.446.803.276 -59.18%
2023 25.188.835.604 34.71%
2024 39.593.174.144 36.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Kedoya Adyaraya Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 14
2019 2 -1200%
2020 1 0%
2021 107 99.06%
2022 53 -103.85%
2023 0 0%
2023 27 100%
2024 43 35.71%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Kedoya Adyaraya Tbk Free Cashflow
Year Free Cashflow Growth
2018 -65.024.958.611
2019 -22.106.918.013 -194.14%
2020 18.225.633.881 221.3%
2021 17.105.156.297 -6.55%
2022 46.945.808.146 63.56%
2023 -9.274.643.090 606.17%
2023 -17.183.355.239 46.03%
2024 -292.237.524 -5779.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Kedoya Adyaraya Tbk Operating Cashflow
Year Operating Cashflow Growth
2018 12.722.869.175
2019 3.417.830.743 -272.25%
2020 22.266.936.966 84.65%
2021 85.540.650.687 73.97%
2022 68.277.280.287 -25.28%
2023 0 0%
2023 28.180.613.021 100%
2024 10.766.649.133 -161.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Kedoya Adyaraya Tbk Capital Expenditure
Year Capital Expenditure Growth
2018 77.747.827.786
2019 25.524.748.756 -204.6%
2020 4.041.303.085 -531.6%
2021 68.435.494.390 94.09%
2022 21.331.472.141 -220.82%
2023 9.274.643.090 -130%
2023 45.363.968.260 79.56%
2024 11.058.886.657 -310.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Kedoya Adyaraya Tbk Equity
Year Equity Growth
2018 283.891.250.565
2019 475.335.887.698 40.28%
2020 487.733.634.815 2.54%
2021 841.807.723.137 42.06%
2022 815.534.177.294 -3.22%
2023 751.162.487.637 -8.57%
2023 744.578.329.621 -0.88%
2024 766.290.620.725 2.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Kedoya Adyaraya Tbk Assets
Year Assets Growth
2018 664.352.924.747
2019 728.254.764.807 8.77%
2020 752.742.572.092 3.25%
2021 946.173.866.591 20.44%
2022 893.687.906.620 -5.87%
2023 828.796.348.621 -7.83%
2023 815.384.201.756 -1.64%
2024 865.319.448.254 5.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Kedoya Adyaraya Tbk Liabilities
Year Liabilities Growth
2018 380.461.674.182
2019 252.918.877.109 -50.43%
2020 265.008.937.277 4.56%
2021 104.366.143.454 -153.92%
2022 78.153.729.326 -33.54%
2023 77.633.860.984 -0.67%
2023 70.805.872.135 -9.64%
2024 99.028.827.529 28.5%

PT Kedoya Adyaraya Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
450.83
Net Income per Share
39
Price to Earning Ratio
31.8x
Price To Sales Ratio
2.75x
POCF Ratio
16.35
PFCF Ratio
37.8
Price to Book Ratio
1.51
EV to Sales
2.59
EV Over EBITDA
16.54
EV to Operating CashFlow
15.39
EV to FreeCashFlow
35.6
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
1.153 Bil.
Enterprise Value
1.085 Bil.
Graham Number
849.97
Graham NetNet
49.94

Income Statement Metrics

Net Income per Share
39
Income Quality
1.95
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
0.8
EBT Per Ebit
1.09
Ebit per Revenue
0.1
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
0.89
Payout Ratio
2.46
Dividend Per Share
11

Operating Metrics

Operating Cashflow per Share
75.86
Free CashFlow per Share
32.8
Capex to Operating CashFlow
0.57
Capex to Revenue
0.1
Capex to Depreciation
1.2
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
43.02
Days Payables Outstanding
60.64
Days of Inventory on Hand
18.8
Receivables Turnover
8.48
Payables Turnover
6.02
Inventory Turnover
19.42
Capex per Share
43.06

Balance Sheet

Cash per Share
108,96
Book Value per Share
824,26
Tangible Book Value per Share
809.86
Shareholders Equity per Share
823.4
Interest Debt per Share
15.71
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-1.03
Current Ratio
2.08
Tangible Asset Value
753 Bil.
Net Current Asset Value
69 Bil.
Invested Capital
763974121390
Working Capital
87 Bil.
Intangibles to Total Assets
0.02
Average Receivables
50 Bil.
Average Payables
47 Bil.
Average Inventory
15408982913
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Kedoya Adyaraya Tbk Dividends
Year Dividends Growth
2022 86
2023 96 10.42%
2024 11 -772.73%

PT Kedoya Adyaraya Tbk Profile

About PT Kedoya Adyaraya Tbk

PT Kedoya Adyaraya Tbk owns and operates hospitals in Indonesia. The company provides healthcare services in various specialties, such as general surgery, orthopedic surgery, urology, cardiothoracic surgery, plastic surgery, neurosurgery, internist, nephrologist, endocrinologist & metabolic, obstetrics and gynecology specialist, cardiology, neurology, pulmonology, ophthalmologist, hyperbaric, pediatrician, acupuncture, medical rehabilitation, speech therapy, oral and maxillofacial, prosthodontics, dentists, psychiatrists, psychologists, nutritionists, and skin and venereal specialists, as well as medical services. As of December 31, 2021, it operated 2 hospitals with a total of 200 beds. The company was founded in 1990 and is headquartered in Jakarta Barat, Indonesia. PT Kedoya Adyaraya Tbk is a subsidiary of PT Sarana Meditama Metropolitan Tbk.

CEO
Dr. Liem Kian Hong
Employee
719
Address
Jalan Panjang Arteri No.26
Jakarta Barat, 11520

PT Kedoya Adyaraya Tbk Executives & BODs

PT Kedoya Adyaraya Tbk Executives & BODs
# Name Age
1 Agus Rosyadi
Corporate Secretary
70
2 Dr. Liem Kian Hong
President Director
70
3 Ms. Agnes Pricilia Suryanto
Head of Internal Audit Unit
70

PT Kedoya Adyaraya Tbk Competitors