Investing.com - Financial Markets Worldwide

Adhi Karya Persero Tbk (ADHI)

Jakarta
Currency in IDR
260
+2(+0.78%)
Closed·

ADHI Financial Summary

Key Ratios

P/E Ratio9.56
Price/Book0.26
Debt / Equity89.63%
Return on Equity2.87%
Dividend Yield0.00%
EBITDA736.79B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,827,682.4211,530,471.7113,549,010.2320,072,993.4313,351,717.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,735,713.61,756,425.931,796,288.082,322,927.21,628,056.86
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa998,699.22953,386.67898,906.071,133,170.08610,941.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa23,976.8955,185.1881,242.18214,015.94252,497.96
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa38,093,888.6339,900,337.8339,986,417.2240,492,030.6235,042,781.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa27,082,649.531,127,451.9424,768,080.0624,981,176.2220,049,429.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,574,810.455,657,707.28,823,791.469,218,792.389,675,190.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,715,648.75-654,993.83-736,110.94-250,055.04669,806.12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,436,114.331,516,124.831,224,436.8283,852.721,467,031.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-573,257-529,348.66-1,329,394.37-382,346.6915,167.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,754,218.13-198,146.491,289,579.83465,324.66-3,742,100.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-891,360.8788,629.681,184,622.28166,830.69-2,259,901.17
* In Millions of IDR (except for per share items)

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 260

Earnings

Latest Release
May 06, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
1.68T / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Adhi Karya Persero's earnings for the latest quarter?

The Adhi Karya Persero EPS (TTM) is 28.86. Adhi Karya Persero reported sales of 1,684,275.61, net income of 316.59, and EPS of 0.04 for the latest quarter.

What was Adhi Karya Persero's net income for the latest quarter?

Adhi Karya Persero's net income for the latest quarter was 316.59.

How did Adhi Karya Persero's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,190,146.25 in the previous quarter to 1,684,275.61 in the latest quarter, and net income moved from 183,176.57 to 316.59 compared to the previous quarter.

What is Adhi Karya Persero's net profit margin on a TTM basis?

Adhi Karya Persero's trailing twelve months (TTM) net profit margin is 1.89%.

How does Adhi Karya Persero's debt to equity ratio compare to industry standards?

Adhi Karya Persero's total debt-to-equity ratio is 89.63%.

What is Adhi Karya Persero's return on investment on a TTM basis?

Adhi Karya Persero's trailing twelve months (TTM) return on investment (ROI) is 2.87%.

Did Adhi Karya Persero gain or lose cash last quarter?

In the latest quarter, Adhi Karya Persero's net change in cash was -614,587.75 million.

What were Adhi Karya Persero's total assets and liabilities in the latest quarter?

As of the latest quarter, Adhi Karya Persero reported total assets of 34,498,309.69 million and total liabilities of 19,459,282.82 million.

How has Adhi Karya Persero's total revenue grown this year?

Adhi Karya Persero's total revenue was 4,190,146.25 in the previous quarter and 1,684,275.61 in the latest quarter.

What is Adhi Karya Persero's gross margin on a TTM basis?

Adhi Karya Persero's trailing twelve months (TTM) gross margin is 13.36%.

What was Adhi Karya Persero's revenue per share for the latest quarter?

Adhi Karya Persero's revenue per share for the latest quarter was 765.68.
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