Stock RSGK PT KEDOYA ADYARAYA TBK
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Financials PT Kedoya Adyaraya Tbk

Equities

RSGK

ID1000163009

Healthcare Facilities & Services

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
990 IDR -0.50% Intraday chart for PT Kedoya Adyaraya Tbk -10.00% -21.12%
Apr. 29 PT Kedoya Adyaraya Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 27 PT Kedoya Adyaraya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,585,096 1,120,258 1,166,742
Enterprise Value (EV) 1 1,366,468 935,093 1,087,818
P/E ratio 16 x 22.8 x 46.3 x
Yield 5.04% 6.72% -
Capitalization / Revenue 3.64 x 3.12 x 3.12 x
EV / Revenue 3.14 x 2.6 x 2.91 x
EV / EBITDA 10.8 x 13.1 x 17.8 x
EV / FCF 37,257,383 x 21,575,187 x -48,079,231 x
FCF Yield 0% 0% -0%
Price to Book 1.88 x 1.38 x 1.55 x
Nbr of stocks (in thousands) 929,675 929,675 929,675
Reference price 2 1,705 1,205 1,255
Announcement Date 3/29/22 3/31/23 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 242,988 284,704 294,917 435,196 359,156 373,400
EBITDA 1 42,036 54,214 59,330 126,537 71,438 61,122
EBIT 1 11,581 24,921 31,933 98,966 43,636 30,109
Operating Margin 4.77% 8.75% 10.83% 22.74% 12.15% 8.06%
Earnings before Tax (EBT) 1 5,953 8,101 16,415 79,523 43,921 31,407
Net income 1 12,723 22,680 19,989 52,781 26,180 25,189
Net margin 5.24% 7.97% 6.78% 12.13% 7.29% 6.75%
EPS 2 424.1 111.2 26.88 106.4 52.79 27.09
Free Cash Flow - -26,035 20,763 36,676 43,341 -22,626
FCF margin - -9.14% 7.04% 8.43% 12.07% -6.06%
FCF Conversion (EBITDA) - - 35% 28.98% 60.67% -
FCF Conversion (Net income) - - 103.87% 69.49% 165.55% -
Dividend per Share - - - 86.00 81.00 -
Announcement Date 9/1/21 9/1/21 9/1/21 3/29/22 3/31/23 3/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 262,989 162,151 146,558 - - -
Net Cash position 1 - - - 218,627 185,166 78,924
Leverage (Debt/EBITDA) 6.256 x 2.991 x 2.47 x - - -
Free Cash Flow - -26,035 20,763 36,676 43,341 -22,626
ROE (net income / shareholders' equity) - 1.04% 0.54% 7.96% 3.13% 3.2%
ROA (Net income/ Total Assets) - 2.24% 2.7% 7.28% 2.97% 2.18%
Assets 1 - 1,013,943 741,669 724,871 882,726 1,152,860
Book Value Per Share 2 9,315 2,373 649.0 905.0 876.0 807.0
Cash Flow per Share 2 1,126 160.0 43.20 149.0 187.0 61.80
Capex 1 77,748 25,525 4,041 68,435 21,331 44,842
Capex / Sales 32% 8.97% 1.37% 15.73% 5.94% 12.01%
Announcement Date 9/1/21 9/1/21 9/1/21 3/29/22 3/31/23 3/27/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
PT KEDOYA ADYARAYA TBK Stock PT Kedoya Adyaraya Tbk
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Hospitals, Clinics & Primary Care Services
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