PT Adhi Karya (Persero) Tbk (IDX:ADHI)
Indonesia · Delayed Price · Currency is IDR 161.00
0.00 (0.00%)
Jul 28, 2026, 4:06 PM WIB
IDX:ADHI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,966,204 | 9,666,050 | 13,351,717 | 20,072,993 | 13,549,010 | 11,530,472 |
Revenue Growth | -21.92% | -27.60% | -33.48% | 48.15% | 17.51% | 6.49% |
Gross Profit Gross Profit Growth | 1,177,099 | 1,049,549 | 1,628,057 | 2,322,927 | 1,796,288 | 1,756,426 |
Operating Income Operating Income Growth | -1,131,376 | -1,258,695 | 561,273 | 1,133,170 | 898,906 | 953,387 |
Net Income Net Income Growth | -5,401,573 | -5,402,521 | -86,752 | 214,016 | 81,242 | 55,185 |
Earnings Per Share EPS Growth | -642.46 | -642.58 | -10.32 | 25.46 | 18.59 | 15.50 |
EPS Growth | - | - | - | 36.95% | 19.93% | 130.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | 169,075 | 37,583 | -384,820 | -1,367,702 | -1,536,463 | -1,652,620 |
Engineering and Construction Engineering and Construction Growth | 7,726,578 | 8,321,686 | 11,359,267 | 18,246,971 | 12,346,655 | 11,019,389 |
Manufacture Manufacture Growth | 411,705 | 628,511 | 1,523,911 | 1,627,408 | 775,986 | 789,284 |
Investment and Concession Investment and Concession Growth | 270,752 | 268,463 | 364,552 | 749,458 | 1,120,781 | 478,724 |
Property and Hospitality Property and Hospitality Growth | 388,095 | 409,807 | 488,808 | 816,859 | 842,051 | 895,693 |
Total Total Growth | 8,966,204 | 9,666,050 | 13,351,717 | 20,072,993 | 13,549,010 | 11,530,472 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 820,405 | 1,716,407 | 2,427,254 | 4,793,731 | 4,624,210 | 3,152,279 |
Total Debt Total Debt Growth | 8,325,342 | 8,198,373 | 9,080,340 | 12,076,765 | 10,487,419 | 10,526,277 |
Net Cash (Debt) Net Cash Growth | -7,504,937 | -6,481,966 | -6,653,085 | -7,283,034 | -5,863,209 | -7,373,999 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -892.64 | -770.96 | -791.32 | -866.24 | -1341.43 | -2070.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,394,906 | 1,964,549 | 1,467,032 | 83,853 | 1,224,437 | 1,516,125 |
Capital Expenditures CapEx Growth | -20,093 | -22,799 | -35,612 | -154,302 | -107,300 | -54,916 |
Free Cash Flow Free Cash Flow Growth | 1,374,813 | 1,941,749 | 1,431,420 | -70,449 | 1,117,137 | 1,461,209 |
Free Cash Flow Growth | 687.26% | 35.65% | - | - | -23.55% | 23.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.13% | 10.86% | 12.19% | 11.57% | 13.26% | 15.23% |
Operating Margin | -12.62% | -13.02% | 4.20% | 5.64% | 6.63% | 8.27% |
Pretax Margin | -60.15% | -55.67% | 2.03% | 4.17% | 4.07% | 3.84% |
Profit Margin | -60.24% | -55.89% | -0.65% | 1.07% | 0.60% | 0.48% |
FCF Margin | 15.33% | 20.09% | 10.72% | -0.35% | 8.24% | 12.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 12.26 | 50.09 | 57.75 |
Forward PE | - | 13.58 | 8.55 | 21.52 | 11.39 | 12.77 |
P/FCF Ratio | 0.98 | 1.16 | 1.25 | - | 3.64 | 2.18 |
PS Ratio | 0.15 | 0.23 | 0.13 | 0.13 | 0.30 | 0.28 |