PT Adhi Kartiko Pratama Tbk(ID:NICE)
Rp236.00+2.00 (+2.61%)
ID:NICE
PT Adhi Kartiko Pratama Tbk financials statements
Rp236.00
At close:+2.00 (+2.61%)
PT Adhi Kartiko Pratama Tbk (NICE) Ratios
PT Adhi Kartiko Pratama Tbk Ratios
ID:NICE's free cash flow for Q2 2026 was Rp-153.80B. For the 2026 fiscal year, ID:NICE's free cash flow was decreased by Rp-46.55B and operating cash flow was Rp-107.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.77 | 1.44 | 0.97 | 1.21 |
| Quick Ratio | 0.19 | 0.60 | 1.27 | 0.48 | 0.96 |
| Cash Ratio | 0.02 | 0.26 | 0.34 | 0.18 | 0.51 |
| Solvency Ratio | -0.00 | 0.19 | 0.36 | 0.58 | 0.42 |
| Operating Cash Flow Ratio | 0.26 | 0.53 | 0.57 | 0.51 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 2.24 | 0.00 | 0.00 | 2796.04 |
| Net Current Asset Value | Rp -356.77B | Rp -84.95B | Rp 16.34B | Rp -22.22B | Rp 17.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.13 | 0.02 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.90 | 0.30 | 0.06 | 0.11 | 0.02 |
| Debt-to-Capital Ratio | 0.48 | 0.23 | 0.05 | 0.10 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.59 | 2.34 | 2.37 | 3.22 | 3.42 |
| Debt Service Coverage Ratio | 1.38 | 0.98 | 126.72 | 703.30 | 438.06 |
| Interest Coverage Ratio | 29.46 | 75.20 | 143.95 | 852.12 | 613.66 |
| Debt to Market Cap | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 23.24 | 8.67 | 1.38 | 1.61 | 0.15 |
| Net Debt to EBITDA | 0.49 | 0.01 | -0.46 | -0.16 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.89% | 16.57% | 13.16% | 20.04% | 32.10% |
| EBIT Margin | 18.94% | 8.76% | 9.16% | 16.08% | 22.69% |
| EBITDA Margin | 21.02% | 10.59% | 9.97% | 16.56% | 23.63% |
| Operating Profit Margin | 18.94% | 8.72% | 8.80% | 15.80% | 22.25% |
| Pretax Profit Margin | 2.22% | 8.65% | 9.10% | 16.06% | 22.65% |
| Net Profit Margin | -2.27% | 5.51% | 6.88% | 12.54% | 18.33% |
| Continuous Operations Profit Margin | -2.27% | 5.51% | 6.88% | 12.54% | 18.33% |
| Net Income Per EBT | -102.30% | 63.76% | 75.60% | 78.10% | 80.92% |
| EBT Per EBIT | 11.72% | 99.12% | 103.43% | 101.64% | 101.80% |
| Return on Assets (ROA) | -3.94% | 8.30% | 18.59% | 38.41% | 28.10% |
| Return on Equity (ROE) | -18.08% | 19.44% | 44.03% | 123.57% | 96.08% |
| Return on Capital Employed (ROCE) | 114.15% | 25.13% | 42.07% | 130.79% | 102.83% |
| Return on Invested Capital (ROIC) | -69.31% | 13.08% | 31.48% | 100.42% | 82.02% |
| Return on Tangible Assets | -3.96% | 8.39% | 18.59% | 38.41% | 28.10% |
| Earnings Yield | -1.13% | 1.57% | 1.94% | 3.41% | 1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.33 | 16.84 | 6.70 | 18.94 | 5.39 |
| Payables Turnover | 10.32 | 4.94 | 11.57 | 13.60 | 25.57 |
| Inventory Turnover | 11.07 | 16.19 | 31.04 | 7.86 | 6.18 |
| Fixed Asset Turnover | 2.87 | 3.02 | 10.43 | 16.38 | 19.38 |
| Asset Turnover | 1.73 | 1.51 | 2.70 | 3.06 | 1.53 |
| Working Capital Turnover Ratio | -6.63 | 67.99 | 30.78 | 94.48 | 138.73 |
| Cash Conversion Cycle | 21.41 | -29.60 | 34.68 | 38.85 | 112.48 |
| Days of Sales Outstanding | 23.82 | 21.67 | 54.46 | 19.27 | 67.73 |
| Days of Inventory Outstanding | 32.96 | 22.55 | 11.76 | 46.41 | 59.03 |
| Days of Payables Outstanding | 35.37 | 73.82 | 31.54 | 26.83 | 14.27 |
| Operating Cycle | 56.78 | 44.22 | 66.21 | 65.68 | 126.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.64 | 16.99 | 13.54 | 15.00 | 9.32 |
| Free Cash Flow Per Share | -18.59 | -4.97 | 6.92 | 9.45 | 8.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 0.77 | 0.92 | 0.83 | 25.63 |
| Capital Expenditure Coverage Ratio | 0.53 | 0.77 | 2.05 | 2.70 | 26.70 |
| Operating Cash Flow Coverage Ratio | 0.94 | 1.99 | 10.53 | 9.48 | 70.95 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.17 | 0.09 | 0.11 | 0.22 |
| Free Cash Flow Yield | -4.77% | -1.39% | 1.32% | 1.80% | 1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -88.64 | 63.80 | 51.52 | 29.33 | 67.22 |
| Price-to-Sales (P/S) Ratio | 2.01 | 3.51 | 3.55 | 3.68 | 12.32 |
| Price-to-Book (P/B) Ratio | 16.04 | 12.40 | 22.69 | 36.24 | 64.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.97 | -71.69 | 75.85 | 55.54 | 58.54 |
| Price-to-Operating Cash Flow Ratio | 18.90 | 20.95 | 38.78 | 35.00 | 56.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | -1.41 | -1.20 | 0.23 | -0.15 |
| Enterprise Value Multiple | 10.08 | 33.20 | 35.12 | 22.06 | 51.22 |
| Enterprise Value | 2.49T | 2.17T | 3.15T | 3.17T | 3.14T |
| EV to EBITDA | 10.08 | 33.20 | 35.12 | 22.06 | 51.22 |
| EV to Sales | 2.12 | 3.52 | 3.50 | 3.65 | 12.10 |
| EV to Free Cash Flow | -22.06 | -71.72 | 74.88 | 55.15 | 57.50 |
| EV to Operating Cash Flow | 19.87 | 20.96 | 38.28 | 34.76 | 55.34 |
| Tangible Book Value Per Share | 23.77 | 27.98 | 23.14 | 14.49 | 8.13 |
| Shareholders’ Equity Per Share | 24.31 | 28.72 | 23.14 | 14.49 | 8.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.02 | 0.36 | 0.24 | 0.22 | 0.19 |
| Revenue Per Share | 193.63 | 101.28 | 148.03 | 142.69 | 42.60 |
| Net Income Per Share | -4.40 | 5.58 | 10.19 | 17.90 | 7.81 |
| Tax Burden | -1.02 | 0.64 | 0.76 | 0.78 | 0.81 |
| Interest Burden | 0.12 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.05 | 0.04 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.69 | 3.04 | 1.33 | 0.84 | 1.19 |
Currency in IDR
