PT Adhi Karya (Persero) Tbk (IDX: ADHI)
Indonesia
· Delayed Price · Currency is IDR 256.00
+6.00 (2.40%)
Dec 4, 2024, 2:50 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 | Dec '24 Dec 3, 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 | 2,169,163 | 2,623,174 | 4,069,283 | 3,186,960 | 5,465,904 | 4,183,998 | Upgrade
|
| Market Cap Growth | -43.28% | -35.54% | 27.69% | -41.69% | 30.64% | -25.87% | Upgrade
|
| Enterprise Value | 9,940,299 | 12,016,860 | 14,396,967 | 12,969,356 | 13,007,006 | 13,855,293 | Upgrade
|
| Last Close Price | 258.00 | 312.00 | 484.00 | 819.51 | 1405.52 | 1043.54 | Upgrade
|
| PE Ratio | 8.35 | 12.26 | 50.09 | 57.75 | 227.97 | 6.30 | Upgrade
|
| Forward PE | 8.75 | 21.52 | 11.39 | 12.77 | 20.04 | 5.23 | Upgrade
|
| PS Ratio | 0.12 | 0.13 | 0.30 | 0.28 | 0.50 | 0.27 | Upgrade
|
| PB Ratio | 0.25 | 0.28 | 0.46 | 0.56 | 0.98 | 0.61 | Upgrade
|
| P/TBV Ratio | 0.31 | 0.36 | 0.58 | 0.64 | 1.02 | 0.61 | Upgrade
|
| P/FCF Ratio | 0.94 | - | 3.64 | 2.18 | 4.63 | 18.57 | Upgrade
|
| P/OCF Ratio | 0.95 | 31.28 | 3.32 | 2.10 | 3.81 | 7.76 | Upgrade
|
| PEG Ratio | - | - | - | - | - | 0.56 | Upgrade
|
| EV/Sales Ratio | 0.56 | 0.60 | 1.06 | 1.12 | 1.20 | 0.91 | Upgrade
|
| EV/EBITDA Ratio | 5.58 | 9.48 | 13.82 | 11.56 | 11.20 | 8.56 | Upgrade
|
| EV/EBIT Ratio | 6.25 | 10.60 | 16.02 | 13.60 | 13.02 | 9.61 | Upgrade
|
| EV/FCF Ratio | 4.31 | - | 12.89 | 8.88 | 11.02 | 61.50 | Upgrade
|
| Debt / Equity Ratio | 1.00 | 1.31 | 1.19 | 1.86 | 1.75 | 1.54 | Upgrade
|
| Debt / EBITDA Ratio | 9.37 | 9.27 | 9.73 | 9.08 | 8.09 | 6.50 | Upgrade
|
| Debt / FCF Ratio | 4.05 | - | 9.39 | 7.20 | 8.28 | 46.71 | Upgrade
|
| Asset Turnover | 0.48 | 0.50 | 0.34 | 0.30 | 0.29 | 0.46 | Upgrade
|
| Inventory Turnover | 2.06 | 2.34 | 1.15 | 1.04 | 1.45 | 2.84 | Upgrade
|
| Quick Ratio | 0.71 | 0.84 | 0.75 | 0.61 | 0.72 | 0.93 | Upgrade
|
| Current Ratio | 1.11 | 1.14 | 1.21 | 1.02 | 1.11 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 3.31% | 3.21% | 2.42% | 1.54% | 0.38% | 10.14% | Upgrade
|
| Return on Assets (ROA) | 1.36% | 1.76% | 1.41% | 1.53% | 1.67% | 2.71% | Upgrade
|
| Return on Capital (ROIC) | 2.54% | 3.49% | 3.17% | 3.78% | 3.82% | 5.60% | Upgrade
|
| Earnings Yield | 11.98% | 8.16% | 2.00% | 1.73% | 0.44% | 15.87% | Upgrade
|
| FCF Yield | 106.27% | -2.69% | 27.45% | 45.85% | 21.60% | 5.38% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | 276.85% | 19.41% | Upgrade
|
| Buyback Yield / Dilution | -5.02% | -92.36% | -22.75% | - | - | - | Upgrade
|
| Total Shareholder Return | -5.02% | -92.36% | -22.75% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.