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 |
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 |
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 |
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 |
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% |
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 |