PT Adhi Kartiko Pratama Tbk (NICE) Stock Statistics & Valuation Metrics
Total Valuation
PT Adhi Kartiko Pratama Tbk has a market cap or net worth of IDR 1.40T. The enterprise value is IDR 1.78T.
- Market Cap
- IDR 1.40T
- Enterprise Value
- IDR 1.78T
Share Statistics
PT Adhi Kartiko Pratama Tbk has 6,082,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,082,020,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Adhi Kartiko Pratama Tbk’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -69.31%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -69.31%
- Return on Capital Employed (ROCE)
- 1.14
- Revenue Per Employee
- 1.08B
- Profits Per Employee
- -24.44M
- Employee Count
- 1,094
- Asset Turnover
- 1.73
- Inventory Turnover
- 11.07
Valuation Ratios
The current PE Ratio of PT Adhi Kartiko Pratama Tbk is 28.40. PT Adhi Kartiko Pratama Tbk’s PEG ratio is -0.12.
- PE Ratio
- 28.40
- PS Ratio
- 0.82
- PB Ratio
- 4.40
- Price to FCF
- -5.95
- Price to Operating Cash Flow
- -116.35
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, PT Adhi Kartiko Pratama Tbk had revenue of 1.18T and earned -26.74B in profits. Earnings per share was -4.40.
- Revenue
- 1.18T
- Gross Profit
- 257.74B
- Operating Income
- 223.00B
- Pretax Income
- 26.14B
- Net Income
- -26.74B
- EBITDA
- 247.55B
- Earnings Per Share (EPS)
- -4.40
Cash Flow
In the last 12 months, operating cash flow was -12.03B and capital expenditures -223.00B, giving a free cash flow of -235.03B billion.
- Operating Cash Flow
- -12.03B
- Free Cash Flow
- -235.03B
- Free Cash Flow per Share
- -38.63
Dividends & Yields
PT Adhi Kartiko Pratama 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
- -16.80%
- Earnings Yield
- 3.52%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -44.71%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 28.86
- Average Volume (3m)
- 3.63M
Important Dates
PT Adhi Kartiko Pratama Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Adhi Kartiko Pratama Tbk as a current ratio of 0.36, with Debt / Equity ratio of 90.49%
- Current Ratio
- 0.36
- Quick Ratio
- 0.19
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.49
- Interest Coverage Ratio
- 29.46
Taxes
In the past 12 months, PT Adhi Kartiko Pratama Tbk has paid 52.88B in taxes.
- Income Tax
- 52.88B
- Effective Tax Rate
- 2.02
Enterprise Valuation
PT Adhi Kartiko Pratama Tbk EV to EBITDA ratio is 4.57, with an EV/FCF ratio of -7.42.
- EV to Sales
- 1.02
- EV to EBITDA
- 4.57
- EV to Free Cash Flow
- -7.42
- EV to Operating Cash Flow
- -144.95
Balance Sheet
PT Adhi Kartiko Pratama Tbk has IDR 17.43B in cash and marketable securities with IDR 361.79B in debt, giving a net cash position of -IDR 344.36B billion.
- Cash & Marketable Securities
- IDR 17.43B
- Total Debt
- IDR 361.79B
- Net Cash
- -IDR 344.36B
- Net Cash Per Share
- -IDR 56.62
- Tangible Book Value Per Share
- IDR 51.85
Margins
Gross margin is 23.63%, with operating margin of 20.73%, and net profit margin of 2.88%.
- Gross Margin
- 23.63%
- Operating Margin
- 20.73%
- Pretax Margin
- 7.35%
- Net Profit Margin
- 2.88%
- EBITDA Margin
- 22.30%
- EBIT Margin
- 20.44%
Analyst Forecast
The average price target for PT Adhi Kartiko Pratama 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
- 108.64%
- EPS Growth Forecast
- -57.92%
