PT Adhi Karya (Persero) Tbk (IDX: ADHI)
Indonesia
· Delayed Price · Currency is IDR 312.00
+8.00 (2.65%)
Sep 10, 2024, 3:16 PM WIB
ADHI Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,589,544 | 2,623,174 | 4,069,283 | 3,186,960 | 5,465,904 | 4,183,998 | Upgrade
|
| Market Cap Growth | -56.22% | -35.54% | 27.69% | -41.69% | 30.64% | -25.87% | Upgrade
|
| Enterprise Value | 9,824,083 | 12,016,860 | 14,396,967 | 12,969,356 | 13,007,006 | 13,855,293 | Upgrade
|
| Last Close Price | 308.00 | 312.00 | 484.00 | 819.51 | 1405.52 | 1043.54 | Upgrade
|
| PE Ratio | 12.02 | 12.26 | 26.04 | 52.88 | 208.74 | 5.60 | Upgrade
|
| PS Ratio | 0.13 | 0.13 | 0.30 | 0.28 | 0.50 | 0.27 | Upgrade
|
| PB Ratio | 0.30 | 0.28 | 0.46 | 0.56 | 0.98 | 0.61 | Upgrade
|
| P/FCF Ratio | 1.17 | -37.24 | 3.64 | 2.18 | 4.63 | 18.57 | Upgrade
|
| P/OCF Ratio | 0.72 | 31.28 | 3.32 | 2.10 | 3.81 | 7.76 | Upgrade
|
| EV/Sales Ratio | 0.51 | 0.60 | 1.06 | 1.12 | 1.20 | 0.91 | Upgrade
|
| EV/EBITDA Ratio | 5.40 | 9.48 | 13.82 | 11.56 | 11.20 | 8.56 | Upgrade
|
| EV/EBIT Ratio | 6.02 | 10.60 | 16.02 | 13.60 | 13.02 | 9.61 | Upgrade
|
| EV/FCF Ratio | 4.44 | -170.58 | 12.89 | 8.88 | 11.02 | 61.50 | Upgrade
|
| Debt / Equity Ratio | 1.05 | 1.31 | 1.19 | 1.86 | 1.75 | 1.54 | Upgrade
|
| Debt / EBITDA Ratio | 8.39 | 9.27 | 9.73 | 9.08 | 8.09 | 6.50 | Upgrade
|
| Debt / FCF Ratio | 4.37 | -171.43 | 9.39 | 7.20 | 8.28 | 46.71 | Upgrade
|
| Asset Turnover | 0.51 | 0.50 | 0.34 | 0.30 | 0.29 | 0.46 | Upgrade
|
| Inventory Turnover | 2.26 | 2.34 | 1.15 | 1.04 | 1.45 | 2.84 | Upgrade
|
| Quick Ratio | 0.69 | 0.84 | 0.75 | 0.61 | 0.72 | 0.93 | Upgrade
|
| Current Ratio | 1.07 | 1.14 | 1.21 | 1.02 | 1.11 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 2.93% | 3.21% | 2.42% | 1.54% | 0.38% | 10.14% | Upgrade
|
| Return on Assets (ROA) | 1.60% | 1.76% | 1.41% | 1.53% | 1.67% | 2.71% | Upgrade
|
| Return on Capital (ROIC) | 3.07% | 3.49% | 3.17% | 3.78% | 3.82% | 5.60% | Upgrade
|
| Earnings Yield | 8.32% | 8.16% | 2.00% | 1.73% | 0.44% | 15.87% | Upgrade
|
| FCF Yield | 85.49% | -2.69% | 27.45% | 45.85% | 21.60% | 5.38% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | 276.85% | 19.41% | Upgrade
|
| Buyback Yield / Dilution | -23.75% | -92.36% | -22.75% | - | - | - | Upgrade
|
| Total Shareholder Return | -23.75% | -92.36% | -22.75% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.