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Adhi Kartiko Pratama Tbk.

NICE · JK · Basic Materials / Other Industrial Metals & Mining

248.00IDR+8.00 (+3.33%)

Price History

Full chart

Market Stats

Previous Close240.00
Open240.00
Day Range240.00 – 248.00
52-Week Range216.00 – 520.00
Volume369.40K
Market Cap2.18T
P/E (TTM)0.00
Forward P/E0.00
EPS-3.18
Dividend Yield0.00%
Beta1.34
50-Day Avg314.40
200-Day Avg320.53

About

PT Adhi Kartiko Pratama Tbk operates as a nickel ore mining company in Indonesia. It offers sea port services, including the operation of terminal facilities, such as ports and docks, navigation, cargo inspection, shipping and docking services, mooring services, and guidance and delay services for water transportation of passengers, animals, or goods; industrial estate services, which include the land operation for centralized industrial activities; and analytical and technical testing services, such as operations related to laboratory safety and security, and technical testing involving ionizing radiation sources, as well as the implementation of proficiency testing and the production of reference materials. The company was founded in 2008 and is headquartered in Kendari, Indonesia. PT Adhi Kartiko Pratama Tbk is a subsidiary of PT. Energy Battery Indonesia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Chang Pyo Hong
  • Employees939
  • HeadquartersJalan Malaka, Kendari, Indonesia, 93231, Indonesia
  • Websitehttps://www.akp.co.id

Leadership

  • Mr. Chang Pyo HongPresident Director
  • Mr. Agus PrayitnoHead of Internal Audit Unit · b. 1973
  • Filia AlandaSecretary · b. 1985

Financials

Income Statement

Currency: IDR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue103.54B259.09B867.84B900.35B616.01B1.18T
Growth (%)-+150.22%+234.96%+3.75%-31.58%+91.18%
Cost of Revenue88.88B175.91B693.90B781.88B513.96B919.94B
Gross Profit14.66B83.18B173.94B118.46B102.05B257.74B
Gross Margin14.16%32.10%20.04%13.16%16.57%21.89%
Operating Expense27.77B25.53B36.80B39.23B48.32B34.74B
Operating Income-13.11B57.65B137.15B79.24B53.73B223.00B
Operating Margin-12.66%22.25%15.80%8.80%8.72%18.94%
EBITDA-9.08B61.22B143.73B89.75B57.38B247.55B
EBITDA Margin-8.77%23.63%16.56%9.97%9.32%21.02%
Net Income-13.81B47.49B108.87B61.96B33.95B-26.74B
Net Income Margin-13.34%18.33%12.54%6.88%5.51%-2.27%
Interest Expense124.71M93.94M160.94M550.45M714.46M7.57B
Interest Expense % of Total Revenue0.12%0.04%0.02%0.06%0.12%0.64%

Balance Sheet

Currency: IDR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets87.11B169.00B283.45B333.23B409.01B678.88B
Total Liabilities82.94B119.57B195.35B192.51B234.34B531.01B
Total Equity4.17B49.43B88.10B140.72B174.67B147.87B
Cash2.93B57.87B31.93B48.88B51.16B11.43B
Total Debt1.84B798.57M9.62B7.82B52.05B133.80B
Net Debt-1.09B-57.07B-22.31B-41.06B880.44M122.37B

Cash Flow

Currency: IDR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow28.61B56.66B91.23B82.34B103.34B125.50B
Investing Cash Flow-4.82B-1.44B-33.63B-44.22B-143.73B-243.23B
Financing Cash Flow-29.92B-279.68M-83.53B-21.17B42.67B78.00B
Capital Expenditure4.82B2.12B33.73B40.24B133.55B238.60B
Free Cash Flow23.79B54.54B57.49B42.09B-30.20B-113.09B
Dividends Paid28.52B88.37M75.82B49.04B--
FCF to OCF83.17%96.25%63.02%51.12%-29.22%-90.11%
Dividend Paid to FCF119.86%0.16%131.88%116.49%--

Key Statistics & Ratios

Market Cap2.18T
Enterprise Value2.34T
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.66
Price / Book10.37
EPS-3.18
Book Value34.33
Revenue (TTM)1.31T
Gross Profit (TTM)280.47B
EBITDA263.51B
Profit Margin-1.45%
Operating Margin22.63%
Return on Equity-8.72%
Return on Assets23.22%
Shares Outstanding6.08B
Shares Float631.37M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%