PT Adhi Karya (Persero) Tbk(ID:ADHI)
ID:ADHI
PT Adhi Karya (Persero) Tbk financials statements
PT Adhi Karya (Persero) Tbk (ADHI) Ratios
PT Adhi Karya (Persero) Tbk Ratios
ID:ADHI's free cash flow for Q3 2026 was Rp275.24B. For the 2026 fiscal year, ID:ADHI's free cash flow was decreased by Rp-638.59M and operating cash flow was Rp275.88B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 1.12 | 1.14 | 1.20 | 1.02 |
| Quick Ratio | 0.62 | 0.83 | 0.91 | 0.92 | 0.78 |
| Cash Ratio | 0.09 | 0.11 | 0.18 | 0.18 | 0.10 |
| Solvency Ratio | -0.21 | 0.02 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.10 | 0.07 | -0.03 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.33 | -0.10 | 0.05 | 0.07 |
| Net Current Asset Value | Rp -8.88T | Rp -2.85T | Rp -2.69T | Rp -1.57T | Rp -2.64T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.30 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 2.78 | 0.99 | 1.40 | 1.25 | 1.88 |
| Debt-to-Capital Ratio | 0.74 | 0.50 | 0.58 | 0.56 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.33 | 0.39 | 0.40 | 0.27 |
| Financial Leverage Ratio | 10.05 | 3.88 | 4.70 | 4.76 | 7.13 |
| Debt Service Coverage Ratio | -1.21 | 0.23 | 0.17 | 0.20 | 0.12 |
| Interest Coverage Ratio | -1.64 | 0.84 | 1.78 | 1.33 | 1.30 |
| Debt to Market Cap | 3.53 | 5.00 | 4.51 | 5.02 | 3.02 |
| Interest Debt Per Share | 1037.90 | 1161.81 | 1530.98 | 2581.88 | 2928.75 |
| Net Debt to EBITDA | -1.32 | 5.38 | 5.84 | 5.25 | 6.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.86% | 12.19% | 11.57% | 13.26% | 15.23% |
| EBIT Margin | -50.18% | 8.12% | 5.61% | 7.31% | 8.36% |
| EBITDA Margin | -48.96% | 9.31% | 6.45% | 8.63% | 10.14% |
| Operating Profit Margin | -13.02% | 5.26% | 7.19% | 7.90% | 9.72% |
| Pretax Profit Margin | -58.11% | 2.30% | 1.57% | 1.35% | 0.86% |
| Net Profit Margin | -55.89% | 1.89% | 1.07% | 1.29% | 0.75% |
| Continuous Operations Profit Margin | -57.90% | 2.11% | 1.44% | 1.29% | 0.75% |
| Net Income Per EBT | 96.19% | 82.31% | 67.70% | 95.59% | 87.17% |
| EBT Per EBIT | 446.22% | 43.69% | 21.89% | 17.13% | 8.85% |
| Return on Assets (ROA) | -18.76% | 0.72% | 0.53% | 0.44% | 0.22% |
| Return on Equity (ROE) | -188.54% | 2.79% | 2.48% | 2.09% | 1.54% |
| Return on Capital Employed (ROCE) | -13.48% | 4.68% | 9.31% | 6.96% | 12.78% |
| Return on Invested Capital (ROIC) | -10.03% | 3.30% | 6.00% | 5.01% | 5.68% |
| Return on Tangible Assets | -18.76% | 0.75% | 0.62% | 0.45% | 0.22% |
| Earnings Yield | -239.77% | 14.17% | 8.00% | 8.28% | 2.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.17 | 1.16 | 1.23 | 0.97 | 0.73 |
| Payables Turnover | 1.23 | 1.49 | 1.35 | 0.76 | 0.53 |
| Inventory Turnover | 1.86 | 1.96 | 3.01 | 1.68 | 1.31 |
| Fixed Asset Turnover | 4.57 | 6.03 | 8.49 | 6.44 | 5.32 |
| Asset Turnover | 0.34 | 0.38 | 0.50 | 0.34 | 0.29 |
| Working Capital Turnover Ratio | -52.07 | 4.40 | 4.68 | 4.97 | 6.60 |
| Cash Conversion Cycle | 211.29 | 257.15 | 145.79 | 114.08 | 86.07 |
| Days of Sales Outstanding | 312.30 | 315.73 | 295.85 | 375.55 | 501.37 |
| Days of Inventory Outstanding | 196.49 | 186.04 | 121.14 | 217.03 | 278.25 |
| Days of Payables Outstanding | 297.50 | 244.61 | 271.20 | 478.50 | 693.56 |
| Operating Cycle | 508.79 | 501.76 | 416.98 | 592.58 | 779.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 233.66 | 174.49 | -80.58 | 53.39 | 160.45 |
| Free Cash Flow Per Share | 226.12 | 170.25 | -131.75 | 9.59 | 68.71 |
| Dividend Paid and CapEx Coverage Ratio | 30.96 | 41.20 | -1.57 | 1.22 | 1.75 |
| Capital Expenditure Coverage Ratio | 30.96 | 41.20 | -1.57 | 1.22 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.16 | -0.06 | 0.02 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.11 | -0.03 | 0.02 | 0.05 |
| Free Cash Flow Yield | 84.37% | 80.31% | -41.43% | 1.98% | 7.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.42 | 7.06 | 12.49 | 12.07 | 40.24 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.13 | 0.13 | 0.16 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.20 | 0.31 | 0.25 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.19 | 1.25 | -2.41 | 50.48 | 13.03 |
| Price-to-Operating Cash Flow Ratio | 1.15 | 1.21 | -3.95 | 9.07 | 5.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.39 | -0.34 | 0.15 | 0.15 |
| Enterprise Value Multiple | -1.80 | 6.81 | 7.90 | 7.06 | 9.28 |
| Enterprise Value | 8.50T | 8.47T | 10.23T | 8.26T | 10.85T |
| EV to EBITDA | -1.80 | 6.81 | 7.90 | 7.06 | 9.28 |
| EV to Sales | 0.88 | 0.63 | 0.51 | 0.61 | 0.94 |
| EV to Free Cash Flow | 4.47 | 5.92 | -9.24 | 197.05 | 40.62 |
| EV to Operating Cash Flow | 4.33 | 5.77 | -15.10 | 35.38 | 17.39 |
| Tangible Book Value Per Share | 392.19 | 1001.51 | 412.82 | 1709.35 | 1294.57 |
| Shareholders’ Equity Per Share | 340.83 | 1075.39 | 1024.74 | 1920.21 | 1439.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.08 | 0.08 | 0.04 | 0.13 |
| Revenue Per Share | 1149.68 | 1588.05 | 2387.48 | 3099.85 | 2964.99 |
| Net Income Per Share | -642.58 | 30.03 | 25.46 | 40.09 | 22.24 |
| Tax Burden | 0.96 | 0.82 | 0.68 | 0.96 | 0.87 |
| Interest Burden | 1.16 | 0.28 | 0.28 | 0.19 | 0.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.36 | 5.81 | -3.17 | 1.33 | 11.31 |
Currency in IDR
