Indonesia
· Delayed Price · Currency is IDR NICE Statistics
Total Valuation
PT Adhi Kartiko Pratama Tbk has a market cap or net worth of IDR 2.55 trillion. The enterprise value is 2.48 trillion.
| Market Cap | 2.55T |
| Enterprise Value | 2.48T |
Important Dates
The next estimated earnings date is 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 0.06% in one year.
| Shares Outstanding | 6.08B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 78.90.
| PE Ratio | 78.90 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 16.84 |
| P/FCF Ratio | 75.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.76, with an EV/FCF ratio of 73.49.
| EV / Earnings | 76.75 |
| EV / Sales | 3.16 |
| EV / EBITDA | 87.76 |
| EV / EBIT | 127.69 |
| EV / FCF | 73.49 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.07 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.20 |
| Interest Coverage | 45.17 |
Financial Efficiency
Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 23.92% |
| Return on Assets (ROA) | 4.12% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | 2.19B |
| Profits Per Employee | 90.44M |
| Employee Count | 358 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 19.50 |
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 | 448.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 13,055,495 |
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 785.16 billion and earned 32.38 billion in profits. Earnings per share was 5.32.
| Revenue | 785.16B |
| Gross Profit | 79.66B |
| Operating Income | 19.46B |
| Pretax Income | 50.66B |
| Net Income | 32.38B |
| EBITDA | 26.13B |
| EBIT | 19.46B |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 76.39 billion in cash and 6.87 billion in debt, giving a net cash position of 69.51 billion or 11.43 per share.
| Cash & Cash Equivalents | 76.39B |
| Total Debt | 6.87B |
| Net Cash | 69.51B |
| Net Cash Per Share | 11.43 |
| Equity (Book Value) | 151.69B |
| Book Value Per Share | 24.94 |
| Working Capital | 11.87B |
Cash Flow
In the last 12 months, operating cash flow was 78.80 billion and capital expenditures -44.98 billion, giving a free cash flow of 33.81 billion.
| Operating Cash Flow | 78.80B |
| Capital Expenditures | -44.98B |
| Free Cash Flow | 33.81B |
| FCF Per Share | 5.56 |
Margins
Gross margin is 10.15%, with operating and profit margins of 2.48% and 4.12%.
| Gross Margin | 10.15% |
| Operating Margin | 2.48% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.12% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.48% |
| FCF Margin | 4.31% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.32% |
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 18.9.
| Altman Z-Score | 18.9 |
| Piotroski F-Score | n/a |