PT Adhi Karya (Persero) Tbk (IDX:ADHI)

IDX:ADHI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,152,348	1,782,413	2,623,174	4,069,283	3,186,960	5,465,904
Market Cap Growth	-32.05%	-32.05%	-35.54%	27.68%	-41.69%	30.64%
Enterprise Value	9,297,442	9,553,549	12,016,860	14,396,967	12,969,356	13,007,006
Last Close Price	256.00	212.00	312.00	484.00	819.51	1405.52
PE Ratio	8.52	7.06	12.26	50.09	57.75	227.97
Forward PE	9.08	5.98	21.52	11.39	12.77	20.04
PS Ratio	0.16	0.13	0.13	0.30	0.28	0.51
PB Ratio	0.22	0.18	0.28	0.46	0.56	0.98
P/TBV Ratio	0.28	0.23	0.36	0.58	0.64	1.02
P/FCF Ratio	1.50	1.25	-	3.64	2.18	4.63
P/OCF Ratio	1.47	1.22	31.28	3.32	2.10	3.81
EV/Sales Ratio	0.70	0.72	0.60	1.06	1.13	1.20
EV/EBITDA Ratio	5.61	12.97	9.48	13.82	11.56	11.20
EV/EBIT Ratio	6.21	15.64	10.61	16.02	13.60	13.02
EV/FCF Ratio	6.50	6.67	-	12.89	8.88	11.02
Debt / Equity Ratio	0.92	0.92	1.31	1.19	1.86	1.75
Debt / EBITDA Ratio	11.62	11.62	9.27	9.73	9.08	8.09
Debt / FCF Ratio	6.25	6.25	-	9.39	7.20	8.28
Asset Turnover	0.35	0.35	0.50	0.34	0.30	0.29
Inventory Turnover	1.94	1.94	2.34	1.15	1.04	1.45
Quick Ratio	0.70	0.70	0.84	0.75	0.61	0.72
Current Ratio	1.12	1.12	1.14	1.21	1.01	1.11
Return on Equity (ROE)	2.98%	2.98%	3.21%	2.42%	1.54%	0.38%
Return on Assets (ROA)	1.01%	1.01%	1.76%	1.41%	1.53%	1.67%
Return on Capital (ROIC)	1.91%	1.91%	3.49%	3.17%	3.78%	3.82%
Return on Capital Employed (ROCE)	4.10%	4.10%	7.30%	5.90%	10.90%	9.10%
Earnings Yield	11.73%	14.17%	8.16%	2.00%	1.73%	0.44%
FCF Yield	66.51%	80.31%	-2.69%	27.45%	45.85%	21.60%
Payout Ratio	-	-	-	-	-	276.85%
Buyback Yield / Dilution	-	-	-92.36%	-22.75%	-	-
Total Shareholder Return	-	-	-92.36%	-22.75%	-	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.