PT Adhi Karya (Persero) Tbk(ID:ADHI)
ID:ADHI
PT Adhi Karya (Persero) Tbk financials statements
PT Adhi Karya (Persero) Tbk (ADHI) Financial Statements
PT Adhi Karya (Persero) Tbk Financial Overview
PT Adhi Karya (Persero) Tbk's market cap is currently Rp1.12T. The company's EPS TTM is Rp-641.28; its P/E ratio is -0.21; and it has a dividend yield of 2.84%. PT Adhi Karya (Persero) Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 9.67T | Rp 13.35T | Rp 20.07T | Rp 13.55T | Rp 11.53T |
| Gross Profit | Rp 1.05T | Rp 1.63T | Rp 2.32T | Rp 1.80T | Rp 1.76T |
| Operating Income | Rp -1.26T | Rp 702.10B | Rp 1.44T | Rp 1.07T | Rp 1.12T |
| EBITDA | Rp -4.73T | Rp 1.24T | Rp 1.30T | Rp 1.17T | Rp 1.17T |
| Net Income | Rp -5.40T | Rp 252.50B | Rp 214.02B | Rp 175.21B | Rp 86.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.07T | Rp 2.60T | Rp 4.76T | Rp 4.36T | Rp 3.16T |
| Total Assets | Rp 28.79T | Rp 35.04T | Rp 40.49T | Rp 39.99T | Rp 39.90T |
| Total Debt | Rp 7.96T | Rp 8.93T | Rp 12.06T | Rp 10.48T | Rp 10.53T |
| Net Debt | Rp 6.25T | Rp 6.69T | Rp 7.56T | Rp 6.14T | Rp 7.37T |
| Total Liabilities | Rp 25.50T | Rp 25.37T | Rp 31.27T | Rp 31.16T | Rp 34.24T |
| Stockholders' Equity | Rp 2.87T | Rp 9.04T | Rp 8.62T | Rp 8.39T | Rp 5.60T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.90T | Rp 1.43T | Rp -1.11T | Rp 41.90B | Rp 267.19B |
| Operating Cash Flow | Rp 1.96T | Rp 1.47T | Rp 83.85B | Rp 233.36B | Rp 623.96B |
| Investing Cash Flow | Rp -651.45B | Rp 15.17B | Rp -529.60B | Rp -1.33T | Rp -529.35B |
| Financing Cash Flow | Rp -1.85T | Rp -3.74T | Rp 465.32B | Rp 1.29T | Rp -198.21B |
Currency in IDR
