ADHI Statistics

Total Valuation

PT Adhi Karya (Persero) Tbk has a market cap or net worth of IDR 2.56 trillion. The enterprise value is 9.79 trillion.

Market Cap	2.56T
Enterprise Value	9.79T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Adhi Karya (Persero) Tbk has 8.41 billion shares outstanding. The number of shares has increased by 23.75% in one year.

Shares Outstanding	8.41B
Shares Change (YoY)	+23.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.50%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 10.31.

PE Ratio	11.87
Forward PE	10.31
PS Ratio	0.13
PB Ratio	0.30
P/FCF Ratio	1.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 4.42.

EV / Earnings	45.46
EV / Sales	0.50
EV / EBITDA	5.38
EV / EBIT	6.00
EV / FCF	4.42

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 104.60.

Current Ratio	1.07
Quick Ratio	0.69
Debt / Equity	104.60
Debt / EBITDA	8.39
Debt / FCF	4.37
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	3.07%
Revenue Per Employee	10.94B
Profits Per Employee	121.41M
Employee Count	1,796
Asset Turnover	0.51
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.17% in the last 52 weeks. The beta is 1.45, so PT Adhi Karya (Persero) Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-32.17%
50-Day Moving Average	275.24
200-Day Moving Average	284.46
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	95,409,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Adhi Karya (Persero) Tbk had revenue of IDR 19.40 trillion and earned 215.38 billion in profits. Earnings per share was 25.62.

Revenue	19.40T
Gross Profit	2.19T
Operating Income	966.79B
Pretax Income	817.60B
Net Income	215.38B
EBITDA	1.12T
EBIT	966.79B
Earnings Per Share (EPS)	25.62

Full Income Statement

Balance Sheet

The company has 3.06 trillion in cash and 9.67 trillion in debt, giving a net cash position of -6,616.03 billion or -786.91 per share.

Cash & Cash Equivalents	3.06T
Total Debt	9.67T
Net Cash	-6,616.03B
Net Cash Per Share	-786.91
Equity (Book Value)	9.25T
Book Value Per Share	1,026.37
Working Capital	1.62T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 trillion and capital expenditures -74.31 billion, giving a free cash flow of 2.21 trillion.

Operating Cash Flow	2.29T
Capital Expenditures	-74.31B
Free Cash Flow	2.21T
FCF Per Share	263.31

Full Cash Flow Statement

Margins

Gross margin is 11.30%, with operating and profit margins of 4.98% and 1.11%.

Gross Margin	11.30%
Operating Margin	4.98%
Pretax Margin	4.21%
Profit Margin	1.11%
EBITDA Margin	5.77%
EBIT Margin	4.98%
FCF Margin	11.41%

Dividends & Yields

PT Adhi Karya (Persero) Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.75%
Shareholder Yield	-23.75%
Earnings Yield	8.43%
FCF Yield	86.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a