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
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
800 IDR +0.63% Intraday chart for PT Kedoya Adyaraya Tbk -4.76% -36.25%
29/04 PT Kedoya Adyaraya Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
27/03 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 15,85,096 11,20,258 11,66,742
Enterprise Value (EV) 1 13,66,468 9,35,093 10,87,818
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 3,72,57,383 x 2,15,75,187 x -4,80,79,231 x
FCF Yield 0% 0% -0%
Price to Book 1.88 x 1.38 x 1.55 x
Nbr of stocks (in thousands) 9,29,675 9,29,675 9,29,675
Reference price 2 1,705 1,205 1,255
Announcement Date 29/03/22 31/03/23 27/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,42,988 2,84,704 2,94,917 4,35,196 3,59,156 3,73,400
EBITDA 1 42,036 54,214 59,330 1,26,537 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 01/09/21 01/09/21 01/09/21 29/03/22 31/03/23 27/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,62,989 1,62,151 1,46,558 - - -
Net Cash position 1 - - - 2,18,627 1,85,166 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 - 10,13,943 7,41,669 7,24,871 8,82,726 11,52,860
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 01/09/21 01/09/21 01/09/21 29/03/22 31/03/23 27/03/24
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
-36.25% 44.99M
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-33.75% 13.7B
IHH HEALTHCARE Stock IHH Healthcare
+4.15% 11.72B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
-2.70% 11.51B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+8.56% 10.56B
ENCOMPASS HEALTH CORPORATION Stock Encompass Health Corporation
+28.69% 8.52B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-10.32% 7.09B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+7.69% 6.81B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+8.41% 6.48B
CONCORD HEALTHCARE GROUP CO., LTD. Stock Concord Healthcare Group Co., Ltd.
0.00% 4.89B
Hospitals, Clinics & Primary Care Services
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