YOLFTbeta
Adhi Karya Persero Tbk

Adhi Karya Persero Tbk

ADHI · JK · Industrials / Engineering & Construction

133.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close133.00
Open133.00
Day Range133.00 – 133.00
52-Week Range130.00 – 286.00
Volume0
Market Cap1.12T
P/E (TTM)0.00
Forward P/E7.12
EPS-642.47
Dividend Yield0.00%
Beta0.20
50-Day Avg139.36
200-Day Avg187.64

About

PT Adhi Karya (Persero) Tbk engages in the construction service businesses in Indonesia. It operates through The Engineering and Construction; Property and Hospitality; Manufacturing; and Investments and Concessions segments. The Engineering and Construction segment consists civil engineering sectors, including road construction, buildings, industrial engineering, and railroads. The Property and Hospitality segment engages in developing apartments and landed houses, as well as hotels. The Manufacturing segment produces ready mix and precast concrete products. The Investments and Concessions segment is involved in the infrastructure investment activities. In addition, the company engages in the drinking water and mineral water industry, as well as real estate. The company was formerly known as PN Adhi Karya and changed its name to PT Adhi Karya (Persero) Tbk in 1974. PT Adhi Karya (Persero) Tbk was founded in 1960 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Moeharmein Zein Chaniago
  • Employees1.55K
  • HeadquartersJalan Raya Pasar Minggu Km. 18, Jakarta, Indonesia, 12510, Indonesia
  • Websitehttps://adhi.co.id

Leadership

  • Mr. Moeharmein Zein ChaniagoPresident Director · b. 1965
  • Bani IqbalDirector of Finance & Director · b. 1981
  • Mr. Ki Syahgolang PermataDirector of Human Capital & Legal and Director · b. 1982
  • Mr. Harimawan AnhariOperational Director II & Director · b. 1968
  • Mr. Alloysius Suko WidigdoDirector of Operations I & Director · b. 1976
  • Ms. Vera KiranaOperational Director III & Director · b. 1978
  • Yan AriantoDirector of Risk Management & System and Director
  • Mr. Adriyanto Karyo UtomoGeneral Manager of Corporate Finance & Treasury Department · b. 1970
  • Mr. Tjatur Waskito PutroGeneral Manager of Legal Department · b. 1964
  • Sir Maharani SiregarHead of Hotel Division

Financials

Income Statement

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.25T2.80T3.07T4.36T5.01T6.64T7.81T5.67T6.70T7.63T9.80T8.65T9.39T11.06T15.16T15.66T15.31T10.83T11.53T13.55T20.07T13.35T9.67T
Growth (%)-+24.40%+9.65%+42.26%+14.88%+32.47%+17.64%-27.35%+17.98%+13.93%+28.47%-11.69%+8.51%+17.83%+36.99%+3.29%-2.22%-29.27%+6.49%+17.51%+48.15%-33.48%-27.60%
Cost of Revenue2.07T2.58T2.72T3.93T4.52T6.10T7.06T4.96T5.96T6.67T8.61T7.66T8.41T9.95T13.10T13.15T12.97T9.09T9.77T11.75T17.75T11.72T8.62T
Gross Profit--350.24B436.99B495.46B544.27B751.88B710.63B734.41B955.89B1.19T998.20B974.64B1.12T2.06T2.51T2.34T1.74T1.76T1.80T2.32T1.63T1.05T
Gross Margin--11.42%10.02%9.88%8.20%9.63%12.52%10.97%12.53%12.18%11.54%10.38%10.08%13.58%16.01%15.26%16.03%15.23%13.26%11.57%12.19%10.86%
Operating Expense--176.35B185.29B204.36B176.37B215.06B159.80B320.86B444.05B370.45B259.93B123.91B386.55B581.08B707.67B894.07B954.00B635.37B726.37B878.80B925.96B2.31T
Operating Income115.63B142.05B173.89B251.70B291.09B367.91B536.82B550.83B413.54B511.84B822.70B738.27B850.73B728.59B1.48T1.80T1.44T781.72B1.12T1.07T1.44T702.10B-1.26T
Operating Margin5.14%5.08%5.67%5.77%5.81%5.54%6.87%9.71%6.18%6.71%8.40%8.53%9.06%6.59%9.74%11.49%9.42%7.22%9.72%7.90%7.19%5.26%-13.02%
EBITDA--227.29B283.49B308.94B252.49B439.62B428.13B404.91B504.33B811.61B739.09B890.64B967.84B1.54T1.37T1.43T1.03T1.17T1.17T1.30T1.15T-4.80T
EBITDA Margin--7.41%6.50%6.16%3.80%5.63%7.54%6.05%6.61%8.28%8.54%9.49%8.75%10.19%8.77%9.32%9.48%10.14%8.63%6.45%8.60%-49.63%
Net Income44.34B70.49B78.02B95.87B112.91B81.48B162.92B189.48B182.69B211.59B405.98B324.07B463.69B313.45B515.42B644.16B663.81B23.98B86.50B175.21B214.02B252.50B-5.40T
Net Income Margin1.97%2.52%2.54%2.20%2.25%1.23%2.09%3.34%2.73%2.77%4.14%3.74%4.94%2.83%3.40%4.11%4.34%0.22%0.75%1.29%1.07%1.89%-55.89%
Interest Expense0096.18B146.49B144.31B106.29B133.29B107.31B87.16B74.25B231.18B136.53B136.72B236.15B428.79B547.01B563.79B794.52B864.49B806.69B809.09B837.54B765.93B
Interest Expense % of Total Revenue0.00%0.00%3.14%3.36%2.88%1.60%1.71%1.89%1.30%0.97%2.36%1.58%1.46%2.13%2.83%3.49%3.68%7.34%7.50%5.95%4.03%6.27%7.92%

Balance Sheet

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.34T1.85T2.41T2.87T4.33T5.13T5.63T4.93T6.11T7.87T9.72T10.46T16.76T20.10T28.33T30.12T36.52T38.09T39.90T39.99T40.49T35.04T28.79T
Total Liabilities1.11T1.52T2.04T2.43T3.79T4.53T4.89T4.06T5.12T6.69T8.17T8.71T11.60T14.65T22.46T23.83T29.68T32.52T34.24T31.16T31.27T25.37T25.50T
Total Equity227.13B330.48B370.85B440.66B531.23B584.28B731.20B861.11B983.58B1.17T1.54T1.74T5.15T5.43T5.86T6.27T6.81T5.55T5.60T8.39T8.62T9.04T2.87T
Cash113.68B104.33B204.32B174.00B784.30B364.90B306.90B242.12B552.20B948.85B1.94T811.41B4.32T3.36T4.13T3.26T3.26T2.36T3.15T4.34T4.50T2.24T1.71T
Total Debt--442.34B590.47B282.06B820.63B493.53B843.33B1.27T823.66B1.48T2.02T3.12T4.15T8.33T8.55T10.52T9.77T10.53T10.48T12.06T8.93T7.96T
Net Debt--238.02B416.47B-502.24B455.72B186.63B601.21B722.14B-125.19B-463.14B1.21T-1.45T657.13B4.20T5.29T7.27T7.41T7.37T6.14T7.56T6.69T6.25T

Cash Flow

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.74B-53.66B-162.84B605.83B-3.31B-150.79B-28.26B522.68B245.95B570.84B-978.23B241.05B-1.75T-3.23T384.09B-269.61B560.49B623.96B233.36B83.85B1.47T1.96T
Investing Cash Flow49.15B--81.83B-20.99B-51.47B-82.14B-33.00B-44.77B-7.90B-110.92B-298.86B-587.94B-224.00B-348.99B-85.92B-936.80B-1.51T-518.54B-529.35B-1.33T-529.60B15.17B-651.45B
Financing Cash Flow35.05B311.13B48.86B154.03B52.11B-321.17B115.99B10.33B-208.38B243.75B715.26B437.58B3.49T1.15T4.08T-2.24B1.01T-1.75T-198.21B1.29T465.32B-3.74T-1.85T
Capital Expenditure19.77B16.67B47.58B041.49B51.45B9.07B6.41B11.25B108.68B100.99B244.67B200.33B369.54B166.38B147.62B1.29T460.01B356.76B191.46B430.22B35.61B63.45B
Free Cash Flow--6.08B-162.84B564.34B-54.75B-159.86B-34.67B511.44B137.27B469.85B-1.22T40.72B-2.12T-3.39T236.47B-1.56T100.47B267.19B41.90B-1.11T1.43T1.90T
Dividends Paid21.01B23.49B37.55B25.77B25.06B28.22B20.98B49.66B56.85B58.73B42.32B121.79B64.81B93.39B94.04B103.08B128.83B66.38B0----
FCF to OCF--11.33%100.00%93.15%1656.13%106.02%122.69%97.85%55.81%82.31%125.01%16.89%121.08%105.16%61.57%577.79%17.93%42.82%17.96%-1320.96%97.57%96.77%
Dividend Paid to FCF--617.32%-15.83%4.44%-51.53%-13.12%-143.23%11.11%42.79%9.01%-9.96%159.17%-4.40%-2.77%43.59%-8.27%66.07%0.00%----

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 31, 2014Feb 25, 2015May 1, 2015Jul 31, 2015Oct 30, 2015Feb 26, 2016Apr 29, 2016Jul 29, 2016Oct 31, 2016Feb 17, 2017Apr 29, 2017Sep 1, 2017Oct 31, 2017Mar 23, 2018Apr 27, 2018Sep 27, 2018Oct 29, 2018Mar 30, 2019Apr 30, 2019Jul 30, 2019Oct 30, 2019Feb 26, 2020Apr 30, 2020Jul 30, 2020Oct 26, 2020Mar 3, 2021Apr 6, 2021Aug 2, 2021Nov 8, 2021Mar 16, 2022Apr 30, 2022Aug 19, 2022Nov 1, 2022Mar 20, 2023May 4, 2023Aug 8, 2023
EPS Estimate-------------------------------------------------------------
EPS Actual0.894.989.193.2015.069.6444.821.778.4423.2550.311.098.473.8167.142.4210.1725.5253.214.9724.5548.0197.567.0018.8417.7396.204.5825.7928.86117.592.7511.5315.3450.984.9228.8418.9787.1618.8435.8531.5879.3619.4235.8635.0380.384.09-0.922.182.411.730.402.259.812.230.802.7810.351.930.47
Surprise-------------------------------------------------------------
Timing-------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.12T
Enterprise Value7.99T
Trailing P/E0.00
Forward P/E7.12
PEG Ratio0.59
Price / Sales0.12
Price / Book0.39
EPS-642.47
Book Value341.84
Revenue (TTM)8.97T
Gross Profit (TTM)1.18T
EBITDA-1.05T
Profit Margin-60.24%
Operating Margin-2.82%
Return on Equity-86.07%
Return on Assets-2.28%
Shares Outstanding8.41B
Shares Float2.99B
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
17.07Jun 15, 2020
20191×
33.13May 20, 2019
20181×
26.51Apr 23, 2018
20171×
24.18Mar 20, 2017
20161×
24.01Apr 18, 2016
20151×
27.95Mar 30, 2015
20141×
52.53Apr 8, 2014
20131×
18.25May 14, 2013
20121×
23.56Jun 6, 2012
20111×
25.13Jul 5, 2011
20101×
21.96Jul 1, 2010
20091×
9.00Jul 3, 2009
20081×
11.48Jul 11, 2008
20071×
8.24Jul 18, 2007
20061×
10.08Jul 21, 2006
20051×
15.20Jun 20, 2005
20041×
9.56Jul 8, 2004