Indonesia
· Delayed Price · Currency is IDR NICE Statistics
Total Valuation
PT Adhi Kartiko Pratama Tbk has a market cap or net worth of IDR 2.32 trillion. The enterprise value is 2.29 trillion.
| Market Cap | 2.32T |
| Enterprise Value | 2.29T |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Adhi Kartiko Pratama Tbk has 6.08 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.08B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 45.60.
| PE Ratio | 45.60 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 13.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 507.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.17, with an EV/FCF ratio of 500.69.
| EV / Earnings | 44.99 |
| EV / Sales | 2.86 |
| EV / EBITDA | 47.17 |
| EV / EBIT | 58.67 |
| EV / FCF | 500.69 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.35 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 1.40 |
| Interest Coverage | 87.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 136.23M |
| Employee Count | 358 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 420.16 |
| 200-Day Moving Average | 609.20 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 7,374,280 |
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 Kartiko Pratama Tbk had revenue of IDR 801.98 billion and earned 50.95 billion in profits. Earnings per share was 8.38.
| Revenue | 801.98B |
| Gross Profit | 129.14B |
| Operating Income | 39.07B |
| Pretax Income | 70.06B |
| Net Income | 50.95B |
| EBITDA | 46.40B |
| EBIT | 39.07B |
| Earnings Per Share (EPS) | 8.38 |
Balance Sheet
The company has 37.35 billion in cash and 6.39 billion in debt, giving a net cash position of 30.96 billion or 5.09 per share.
| Cash & Cash Equivalents | 37.35B |
| Total Debt | 6.39B |
| Net Cash | 30.96B |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 178.42B |
| Book Value Per Share | 29.33 |
| Working Capital | 49.61B |
Cash Flow
In the last 12 months, operating cash flow was 66.12 billion and capital expenditures -61.54 billion, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 66.12B |
| Capital Expenditures | -61.54B |
| Free Cash Flow | 4.58B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 16.10%, with operating and profit margins of 4.87% and 6.35%.
| Gross Margin | 16.10% |
| Operating Margin | 4.87% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.35% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 4.87% |
| FCF Margin | 0.57% |
Dividends & Yields
PT Adhi Kartiko Pratama 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.19% |
| FCF Yield | 0.20% |
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 Kartiko Pratama Tbk has an Altman Z-Score of 16.37.
| Altman Z-Score | 16.37 |
| Piotroski F-Score | n/a |