YOLFTbeta
Roda Vivatex Tbk

Roda Vivatex Tbk

RDTX · JK · Real Estate / Real Estate Services

12,775.00IDR+125.00 (+0.99%)

Price History

Full chart

Market Stats

Previous Close12,650.00
Open12,650.00
Day Range12,650.00 – 12,800.00
52-Week Range11,012.51 – 18,376.20
Volume1.20K
Market Cap3.51T
P/E (TTM)8.37
Forward P/E5.20
EPS1,559.27
Dividend Yield4.51%
Beta0.21
50-Day Avg13,456.00
200-Day Avg14,861.38

About

PT Roda Vivatex Tbk, through its subsidiaries, engages in the rental of office spaces in Indonesia. The company also provides related maintenance services. PT Roda Vivatex Tbk was founded in 1980 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Wiriady Widjaja
  • Employees190
  • HeadquartersRDTX Square Tower, Jakarta Selatan, Indonesia, 12950, Indonesia
  • Websitehttps://www.rodavivatex.co.id

Leadership

  • Mr. Wiriady WidjajaPresident Director, Fin. Director, Chairman of Corporate Secretary, Compliance Officer & PR Officer · b. 1952
  • Benny MurdaniHead of Accounting & Finance · b. 1949
  • Mr. Karta WidjajaMarketing Director & Director · b. 1957

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue199.32B215.18B196.86B178.59B178.59B158.36B140.67B--236.07B260.80B295.91B329.56B418.12B431.41B422.25B406.87B395.78B400.87B399.42B400.75B413.58B509.52B533.31B530.66B570.19B
Growth (%)-+7.96%-8.51%-9.28%-0.00%-11.33%-11.17%---+10.48%+13.46%+11.37%+26.87%+3.18%-2.12%-3.64%-2.73%+1.29%-0.36%+0.33%+3.20%+23.20%+4.67%-0.50%+7.45%
Cost of Revenue138.33B196.07B169.60B133.92B127.30B107.09B85.75B88.46B76.29B114.25B120.38B149.61B170.82B167.50B152.76B111.03B105.14B118.95B109.23B116.90B104.15B166.30B182.03B203.98B200.97B197.47B
Gross Profit---------121.81B140.42B146.30B158.73B250.61B278.66B311.22B301.73B276.83B291.64B282.52B296.60B247.28B327.49B329.33B329.68B372.72B
Gross Margin---------51.60%53.84%49.44%48.17%59.94%64.59%73.70%74.16%69.95%72.75%70.73%74.01%59.79%64.27%61.75%62.13%65.37%
Operating Expense---------11.02B12.77B12.94B16.71B18.44B20.18B62.74B70.64B67.24B70.92B47.08B61.11B55.42B71.99B35.22B35.37B81.23B
Operating Income9.93B--3.27B12.59B18.72B24.65B--110.80B127.64B133.36B142.03B232.17B258.47B248.49B231.10B209.59B220.72B235.44B235.49B191.86B255.49B294.11B294.32B291.49B
Operating Margin4.98%--1.83%7.05%11.82%17.53%--46.93%48.94%45.07%43.10%55.53%59.91%58.85%56.80%52.96%55.06%58.95%58.76%46.39%50.14%55.15%55.46%51.12%
EBITDA---------120.36B224.38B166.92B151.17B275.24B267.21B292.27B294.76B288.00B298.60B262.59B266.23B283.85B360.83B401.44B290.14B377.55B
EBITDA Margin---------50.99%86.03%56.41%45.87%65.83%61.94%69.22%72.45%72.77%74.49%65.74%66.43%68.63%70.82%75.27%54.68%66.21%
Net Income24.10B6.92B-6.68B11.59B21.13B34.58B34.82B57.11B102.55B170.90B113.96B124.82B198.23B232.64B258.66B260.01B246.91B267.38B232.77B236.09B195.81B270.82B302.80B287.87B351.06B
Net Income Margin12.09%3.22%-3.74%6.49%13.35%24.58%--43.44%65.53%38.51%37.87%47.41%53.92%61.26%63.90%62.39%66.70%58.28%58.91%47.34%53.15%56.78%54.25%61.57%
Interest Expense0000000001.62B241.39M01.74B5.74B6.84B028.14M108.70M55.33M25.18M47.70M24.18M8.26M26.72M11.85M937.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.69%0.09%0.00%0.53%1.37%1.58%0.00%0.01%0.03%0.01%0.01%0.01%0.01%0.00%0.01%0.00%0.16%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets317.09B303.73B301.74B309.65B322.87B364.83B533.79B583.45B580.93B651.18B852.45B1.08T1.21T1.55T1.64T1.87T2.10T2.28T2.53T2.80T2.97T3.16T3.39T3.44T3.45T3.71T
Total Liabilities58.50B42.53B48.75B50.63B52.24B69.81B194.34B209.18B149.65B117.42B138.00B253.92B254.73B402.42B291.67B282.59B273.29B225.50B213.07B271.08B234.41B256.43B414.79B555.14B408.18B412.73B
Total Equity258.60B261.20B252.99B259.01B270.63B295.02B339.45B374.27B431.28B533.76B714.45B828.38B953.18B1.15T1.35T1.59T1.83T2.05T2.31T2.52T2.74T2.90T2.97T2.89T3.04T3.30T
Cash96.86B10.11B3.90B20.67B12.89B14.80B12.36B14.66B35.25B82.87B143.83B25.88B11.78B7.33B84.89B298.96B459.93B496.20B486.11B202.59B191.14B181.09B413.92B578.99B416.98B531.04B
Total Debt---------29.49M-100.00B39.61B166.25B--1.30B2.02B136.98M210.07M550.26M71.93M361.43M376.29M--
Net Debt----------82.84B-143.83B74.12B27.83B158.92B-84.89B-298.96B-458.63B-494.18B-485.98B-202.38B-190.59B-181.01B-413.56B-578.62B-416.98B-531.04B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.01B18.93B39.84B46.79B62.69B40.36B44.12B129.26B134.73B157.35B149.57B194.79B298.51B292.95B300.38B267.99B283.74B282.18B291.14B214.26B311.94B272.17B361.10B387.27B402.90B
Investing Cash Flow----------47.94B-94.89B-366.47B-142.40B-419.10B-13.67B-49.12B-62.85B-194.77B-252.90B-527.67B-191.61B-273.57B-61.40B74.03B-252.34B-173.64B
Financing Cash Flow------117.35B10.94B--39.16B-1.50B98.95B-66.49B120.28B-201.72B-24.20B-22.01B-23.47B-13.43B-24.66B-24.68B-36.75B-125.13B-270.03B-296.94B-115.19B
Capital Expenditure26.18B51.48B48.40B3.81B6.56B2.87B3.16B3.63B18.86B49.65B170.14B349.15B122.91B420.83B33.03B57.08B81.73B2.38B4.83B3.67B884.76M3.60B6.04B6.47B471.24M4.54B
Free Cash Flow---------85.07B-12.79B-199.58B71.88B-122.33B259.92B243.30B186.26B281.35B277.35B287.47B213.37B308.34B266.13B354.63B386.80B398.36B
Dividends Paid9.07B4.54B------------28.12B22.76B20.09B24.19B14.78B24.16B24.16B36.25B124.86B269.85B296.74B115.19B
FCF to OCF---------63.15%-8.13%-133.44%36.90%-40.98%88.72%81.00%69.50%99.16%98.29%98.74%99.59%98.85%97.78%98.21%99.88%98.87%
Dividend Paid to FCF--------------10.82%9.36%10.78%8.60%5.33%8.40%11.32%11.76%46.92%76.09%76.72%28.92%

Earnings

Report DateSep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------
EPS Actual243.15256.19252.34240.44216.88234.73246.53223.08266.57260.92259.11219.66256.55229.43235.36198.68228.52210.75245.04193.99139.98153.63143.44291.39217.09286.95215.54287.91232.80320.63
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap3.51T
Enterprise Value2.64T
Trailing P/E8.37
Forward P/E5.20
Price / Sales5.84
Price / Book1.05
EPS1,559.27
Book Value12,849.79
Revenue (TTM)600.37B
Gross Profit (TTM)402.50B
EBITDA461.00B
Profit Margin69.50%
Operating Margin59.29%
Return on Equity11.54%
Return on Assets6.02%
Shares Outstanding268.80M
Shares Float56.92M
Beta0.21
Dividend Yield4.51%
Dividend Rate588.00
Payout Ratio37.78%

Dividends

20262×
388.00Jul 2, 2026200.00Jan 9, 2026
20251×
278.00Jun 30, 2025
20242×
151.00Dec 30, 2024360.00Jul 3, 2024
20233×
745.00Dec 22, 2023725.00Jul 4, 2023280.00Jan 10, 2023
20221×
465.00Jun 21, 2022
20211×
135.00Aug 2, 2021
20201×
90.00Aug 25, 2020
20191×
90.00Jul 8, 2019
20181×
55.00Jul 2, 2018
20171×
90.00Jun 20, 2017
20161×
75.00Jul 13, 2016
20151×
85.00Jul 6, 2015
20141×
105.00Aug 25, 2014
20011×
17.50Jul 18, 2001