PT Adhi Karya (Persero) Tbk (IDX:ADHI)

United States Steel Statistics

Total Valuation

IDX:ADHI has a market cap or net worth of IDR 2.20 trillion. The enterprise value is 9.85 trillion.

Market Cap	2.20T
Enterprise Value	9.85T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ADHI has 8.41 billion shares outstanding.

Current Share Class	8.41B
Shares Outstanding	8.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.41%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 13.79.

PE Ratio	8.94
Forward PE	13.79
PS Ratio	0.19
PB Ratio	0.23
P/TBV Ratio	0.29
P/FCF Ratio	12.61
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 56.40.

EV / Earnings	39.99
EV / Sales	0.86
EV / EBITDA	6.40
EV / EBIT	7.06
EV / FCF	56.40

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.89.

Current Ratio	1.14
Quick Ratio	0.66
Debt / Equity	0.89
Debt / EBITDA	10.74
Debt / FCF	49.59
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	6.66B
Profits Per Employee	142.93M
Employee Count	1,723
Asset Turnover	0.33
Inventory Turnover	1.58

Taxes

In the past 12 months, IDX:ADHI has paid 286.03 billion in taxes.

Income Tax	286.03B
Effective Tax Rate	51.29%

Stock Price Statistics

The stock price has increased by +12.93% in the last 52 weeks. The beta is 1.16, so IDX:ADHI's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+12.93%
50-Day Moving Average	251.80
200-Day Moving Average	242.77
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	22,065,580

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, IDX:ADHI had revenue of IDR 11.48 trillion and earned 246.27 billion in profits. Earnings per share was 29.29.

Revenue	11.48T
Gross Profit	1.68T
Operating Income	661.19B
Pretax Income	557.70B
Net Income	246.27B
EBITDA	775.73B
EBIT	661.19B
Earnings Per Share (EPS)	29.29

Balance Sheet

The company has 1.66 trillion in cash and 8.66 trillion in debt, giving a net cash position of -7,000.04 billion or -832.58 per share.

Cash & Cash Equivalents	1.66T
Total Debt	8.66T
Net Cash	-7,000.04B
Net Cash Per Share	-832.58
Equity (Book Value)	9.69T
Book Value Per Share	1,076.28
Working Capital	2.60T

Cash Flow

In the last 12 months, operating cash flow was 210.33 billion and capital expenditures -35.69 billion, giving a free cash flow of 174.63 billion.

Operating Cash Flow	210.33B
Capital Expenditures	-35.69B
Free Cash Flow	174.63B
FCF Per Share	20.77

Margins

Gross margin is 14.62%, with operating and profit margins of 5.76% and 2.14%.

Gross Margin	14.62%
Operating Margin	5.76%
Pretax Margin	4.86%
Profit Margin	2.14%
EBITDA Margin	6.76%
EBIT Margin	5.76%
FCF Margin	1.52%

Dividends & Yields

IDX:ADHI 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.18%
FCF Yield	7.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:ADHI has an Altman Z-Score of 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	5