PT Adhi Karya (Persero) Tbk Statistics
PT Adhi Karya (Persero) Tbk (ADHI) Stock Statistics & Valuation Metrics
Total Valuation
PT Adhi Karya (Persero) Tbk has a market cap or net worth of $1.12T. The enterprise value is $8.78T.
- Market Cap
- $1.12T
- Enterprise Value
- $8.78T
Share Statistics
PT Adhi Karya (Persero) Tbk has 8,407,609,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,407,609,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
PT Adhi Karya (Persero) Tbk’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -10.03%.
- Return on Equity (ROE)
- -1.89
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -10.03%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 6.07B
- Profits Per Employee
- -3.39B
- Employee Count
- 1,593
- Asset Turnover
- 0.34
- Inventory Turnover
- 1.86
Valuation Ratios
The current PE Ratio of PT Adhi Karya (Persero) Tbk is -0.21. PT Adhi Karya (Persero) Tbk’s PEG ratio is 0.00.
- PE Ratio
- -0.21
- PS Ratio
- 0.12
- PB Ratio
- 0.39
- Price to FCF
- 1.00
- Price to Operating Cash Flow
- 0.96
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PT Adhi Karya (Persero) Tbk had revenue of 9.67T and earned -5.40T in profits. Earnings per share was -642.58.
- Revenue
- 9.67T
- Gross Profit
- 1.05T
- Operating Income
- -1.26T
- Pretax Income
- -5.62T
- Net Income
- -5.40T
- EBITDA
- -4.73T
- Earnings Per Share (EPS)
- -642.58
Cash Flow
In the last 12 months, operating cash flow was 1.16T and capital expenditures -45.29B, giving a free cash flow of 1.12T billion.
- Operating Cash Flow
- 1.16T
- Free Cash Flow
- 1.12T
- Free Cash Flow per Share
- 132.66
Dividends & Yields
PT Adhi Karya (Persero) Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 99.75%
- Earnings Yield
- -482.16%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Adhi Karya (Persero) Tbk upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Adhi Karya (Persero) Tbk as a current ratio of 0.85, with Debt / Equity ratio of 277.80%
- Current Ratio
- 0.85
- Quick Ratio
- 0.62
- Debt to Market Cap
- 3.53
- Net Debt to EBITDA
- -1.32
- Interest Coverage Ratio
- -1.64
Taxes
In the past 12 months, PT Adhi Karya (Persero) Tbk has paid -19.87B in taxes.
- Income Tax
- -19.87B
- Effective Tax Rate
- 0.00
Enterprise Valuation
PT Adhi Karya (Persero) Tbk EV to EBITDA ratio is -1.62, with an EV/FCF ratio of 7.23.
- EV to Sales
- 0.86
- EV to EBITDA
- -1.62
- EV to Free Cash Flow
- 7.23
- EV to Operating Cash Flow
- 6.95
Balance Sheet
PT Adhi Karya (Persero) Tbk has $1.22T in cash and marketable securities with $7.80T in debt, giving a net cash position of -$6.58T billion.
- Cash & Marketable Securities
- $1.22T
- Total Debt
- $7.80T
- Net Cash
- -$6.58T
- Net Cash Per Share
- -$782.86
- Tangible Book Value Per Share
- $393.94
Margins
Gross margin is 11.64%, with operating margin of 2.31%, and net profit margin of -57.45%.
- Gross Margin
- 11.64%
- Operating Margin
- 2.31%
- Pretax Margin
- -59.95%
- Net Profit Margin
- -57.45%
- EBITDA Margin
- -52.91%
- EBIT Margin
- -53.90%
Analyst Forecast
The average price target for PT Adhi Karya (Persero) Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.66%
- EPS Growth Forecast
- -2974.03%
