ADHI Statistics

Total Valuation

PT Adhi Karya (Persero) Tbk has a market cap or net worth of IDR 2.10 trillion. The enterprise value is 9.87 trillion.

Market Cap	2.10T
Enterprise Value	9.87T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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 5.02% in one year.

Current Share Class	n/a
Shares Outstanding	8.41B
Shares Change (YoY)	+5.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.49%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 8.47.

PE Ratio	8.09
Forward PE	8.47
PS Ratio	0.12
PB Ratio	0.24
P/TBV Ratio	0.29
P/FCF Ratio	0.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 4.28.

EV / Earnings	38.00
EV / Sales	0.56
EV / EBITDA	5.54
EV / EBIT	6.21
EV / FCF	4.28

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.00.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	1.00
Debt / EBITDA	9.37
Debt / FCF	4.05
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	2.54%
Revenue Per Employee	10.03B
Profits Per Employee	146.45M
Employee Count	1,796
Asset Turnover	0.48
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.56% in the last 52 weeks. The beta is 1.39, so PT Adhi Karya (Persero) Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-34.56%
50-Day Moving Average	277.80
200-Day Moving Average	266.79
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	12,754,385

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 17.79 trillion and earned 259.80 billion in profits. Earnings per share was 30.90.

Revenue	17.79T
Gross Profit	2.07T
Operating Income	806.17B
Pretax Income	804.58B
Net Income	259.80B
EBITDA	965.25B
EBIT	806.17B
Earnings Per Share (EPS)	30.90

Full Income Statement

Balance Sheet

The company has 2.20 trillion in cash and 9.34 trillion in debt, giving a net cash position of -7,142.84 billion or -849.57 per share.

Cash & Cash Equivalents	2.20T
Total Debt	9.34T
Net Cash	-7,142.84B
Net Cash Per Share	-849.57
Equity (Book Value)	9.31T
Book Value Per Share	1,032.98
Working Capital	2.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 trillion and capital expenditures -78.00 billion, giving a free cash flow of 2.31 trillion.

Operating Cash Flow	2.38T
Capital Expenditures	-78.00B
Free Cash Flow	2.31T
FCF Per Share	274.19

Full Cash Flow Statement

Margins

Gross margin is 11.62%, with operating and profit margins of 4.53% and 1.46%.

Gross Margin	11.62%
Operating Margin	4.53%
Pretax Margin	4.52%
Profit Margin	1.46%
EBITDA Margin	5.43%
EBIT Margin	4.53%
FCF Margin	12.96%

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	-5.02%
Shareholder Yield	-5.02%
Earnings Yield	12.36%
FCF Yield	109.68%

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

Scores

PT Adhi Karya (Persero) Tbk has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a