PT Adhi Karya (Persero) Tbk (IDX:ADHI)
Indonesia · Delayed Price · Currency is IDR 164.00
-2.00 (-1.20%)
Jun 18, 2026, 10:02 AM WIB
IDX: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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 1,395,663 | 2,253,239 | 1,782,413 | 2,623,174 | 4,069,283 | 3,186,960 | |
Market Cap Growth | -38.97% | 26.41% | -32.05% | -35.54% | 27.68% | -41.69% |
Enterprise Value | 9,461,017 | 9,774,925 | 9,553,549 | 12,016,860 | 14,396,967 | 12,969,356 |
Last Close Price | 166.00 | 268.00 | 212.00 | 312.00 | 484.00 | 819.51 |
PE Ratio | - | - | - | 12.26 | 50.09 | 57.75 |
Forward PE | - | 13.58 | 8.55 | 21.52 | 11.39 | 12.77 |
PS Ratio | 0.14 | 0.23 | 0.13 | 0.13 | 0.30 | 0.28 |
PB Ratio | 0.40 | 0.68 | 0.20 | 0.28 | 0.46 | 0.56 |
P/TBV Ratio | 0.81 | 1.43 | 0.25 | 0.36 | 0.58 | 0.64 |
P/FCF Ratio | 1.06 | 1.16 | 1.25 | - | 3.64 | 2.18 |
P/OCF Ratio | 1.05 | 1.15 | 1.22 | 31.28 | 3.32 | 2.10 |
EV/Sales Ratio | 0.98 | 1.01 | 0.72 | 0.60 | 1.06 | 1.13 |
EV/EBITDA Ratio | - | - | 13.90 | 9.48 | 13.82 | 11.56 |
EV/EBIT Ratio | - | - | 17.02 | 10.61 | 16.02 | 13.60 |
EV/FCF Ratio | 7.21 | 5.03 | 6.67 | - | 12.89 | 8.88 |
Debt / Equity Ratio | 2.48 | 2.49 | 1.01 | 1.31 | 1.19 | 1.86 |
Debt / EBITDA Ratio | - | - | 12.62 | 9.27 | 9.73 | 9.08 |
Debt / FCF Ratio | 6.52 | 4.22 | 6.34 | - | 9.39 | 7.20 |
Net Debt / Equity Ratio | 2.21 | 1.97 | 0.74 | 0.79 | 0.66 | 1.30 |
Net Debt / EBITDA Ratio | -7.86 | -5.55 | 9.68 | 5.74 | 5.63 | 6.57 |
Net Debt / FCF Ratio | 5.82 | 3.34 | 4.65 | -103.38 | 5.25 | 5.05 |
Asset Turnover | 0.31 | 0.31 | 0.36 | 0.50 | 0.34 | 0.30 |
Inventory Turnover | 1.50 | 1.54 | 1.91 | 2.34 | 1.15 | 1.04 |
Quick Ratio | 0.53 | 0.51 | 0.68 | 0.84 | 0.75 | 0.61 |
Current Ratio | 1.01 | 0.85 | 1.10 | 1.14 | 1.21 | 1.01 |
Return on Equity (ROE) | -82.90% | -91.22% | -0.66% | 3.21% | 2.42% | 1.54% |
Return on Assets (ROA) | -1.94% | -2.48% | 0.93% | 1.76% | 1.41% | 1.53% |
Return on Invested Capital (ROIC) | -9.30% | -9.91% | -0.77% | 2.52% | 2.06% | 1.43% |
Return on Capital Employed (ROCE) | -9.10% | -13.50% | 3.90% | 7.30% | 5.90% | 10.90% |
Earnings Yield | -376.07% | -239.77% | -4.87% | 8.16% | 2.00% | 1.73% |
FCF Yield | 94.01% | 86.18% | 80.31% | -2.69% | 27.45% | 45.85% |
Buyback Yield / Dilution | - | - | - | -92.36% | -22.75% | - |
Total Shareholder Return | - | - | - | -92.36% | -22.75% | - |