IDX: NICE Statistics

Total Valuation

PT Adhi Kartiko Pratama Tbk has a market cap or net worth of IDR 2.06 trillion. The enterprise value is 2.02 trillion.

Market Cap	2.06T
Enterprise Value	2.02T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 (%)	0.06%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 40.35.

PE Ratio	40.35
Forward PE	n/a
PS Ratio	2.56
PB Ratio	11.52
P/TBV Ratio	11.54
P/FCF Ratio	449.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.66, with an EV/FCF ratio of 442.24.

EV / Earnings	39.74
EV / Sales	2.52
EV / EBITDA	41.66
EV / EBIT	51.82
EV / FCF	442.24

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.80%
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

The stock price has decreased by -45.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.92%
50-Day Moving Average	367.08
200-Day Moving Average	520.44
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	8,309,000

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.48%
FCF Yield	0.22%

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