PT Adhi Karya (Persero) Tbk (FRA:KM6)

FRA:KM6 Statistics

Total Valuation

FRA:KM6 has a market cap or net worth of EUR 106.28 million. The enterprise value is 495.96 million.

Market Cap	106.28M
Enterprise Value	495.96M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.41B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.26%
Float	2.99B

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 13.24.

PE Ratio	11.09
Forward PE	13.24
PS Ratio	0.21
PB Ratio	0.21
P/TBV Ratio	0.27
P/FCF Ratio	2.37
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 11.07.

EV / Earnings	51.77
EV / Sales	0.97
EV / EBITDA	6.91
EV / EBIT	7.74
EV / FCF	11.07

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.88.

Current Ratio	1.11
Quick Ratio	0.63
Debt / Equity	0.88
Debt / EBITDA	11.15
Debt / FCF	9.70
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	301,190
Profits Per Employee	5,740
Employee Count	1,723
Asset Turnover	0.29
Inventory Turnover	1.33

Taxes

In the past 12 months, FRA:KM6 has paid 12.54 million in taxes.

Income Tax	12.54M
Effective Tax Rate	53.90%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	n/a

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, FRA:KM6 had revenue of EUR 502.69 million and earned 9.58 million in profits. Earnings per share was 0.00.

Revenue	502.69M
Gross Profit	81.61M
Operating Income	31.45M
Pretax Income	23.26M
Net Income	9.58M
EBITDA	37.53M
EBIT	31.45M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 84.08 million in cash and 434.71 million in debt, giving a net cash position of -350.63 million.

Cash & Cash Equivalents	84.08M
Total Debt	434.71M
Net Cash	-350.63M
Net Cash Per Share	n/a
Equity (Book Value)	495.36M
Book Value Per Share	0.05
Working Capital	108.23M

Cash Flow

In the last 12 months, operating cash flow was 46.35 million and capital expenditures -1.54 million, giving a free cash flow of 44.80 million.

Operating Cash Flow	46.35M
Capital Expenditures	-1.54M
Free Cash Flow	44.80M
FCF Per Share	n/a

Margins

Gross margin is 16.23%, with operating and profit margins of 6.26% and 1.91%.

Gross Margin	16.23%
Operating Margin	6.26%
Pretax Margin	4.63%
Profit Margin	1.91%
EBITDA Margin	7.47%
EBIT Margin	6.26%
FCF Margin	8.91%

Dividends & Yields

FRA:KM6 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.01%
FCF Yield	42.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:KM6 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5