Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Adhi Karya Persero Tbk

Sector

Industrials

Industry

Engineering & Construction

Exchange

ISIN: ID1000097207

Currency: IDR

Full Time Employees: 1,669

Phone: 62 21 797 5312

Website: https://adhi.co.id

Fiscal Year End: December

IPO Date: Mar 18, 2004

Description:

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, bridges, ports, docks, dams, clean water, and waste management buildings; construction of buildings; work on railway stations; and industrial and petrochemical, electrical, telecommunication, oil, agro, mechanical, and electrical work. The Property and Hospitality segment engages in developing residential designs; high-rise building areas for commercial, office, residential apartments, and hotels; and residential areas, landed houses, office houses, shop houses, and shopping centers in land development. 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.

Address:

Jalan Raya Pasar Minggu Km. 18, Jakarta, Indonesia, 12510

Directors & Officers

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Name	Title	Year Born
Dr. Entus Asnawi Mukhson	President Director	1962
Bani Iqbal	Director of Finance & Director	1981
Mr. Ki Syahgolang Permata	Director of Human Capital & Legal and Director	1982
Mr. Harimawan Anhari	Operational Director II & Director	1968
Mr. Alloysius Suko Widigdo	Director of Operations I & Director	1976
Ms. Vera Kirana	Operational Director III & Director	1978
Yan Arianto	Director of Risk Management & System and Director	NA
Mr. Adriyanto Karyo Utomo	General Manager of Corporate Finance & Treasury Department	1970
Mr. Tjatur Waskito Putro	General Manager of Legal Department	1964
Sir Maharani Siregar	Head of Hotel Division	NA

Shares Statistics

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Shares Outstanding: 8.41B

Shares Float: 2.99B

% Insiders: 6,742.40%

% Institutions: 433.10%

Valuation Metrics

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Enterprise Value: $8,813.80B

Trailing P/E: 10.49

Forward P/E: 7.12

Financial Highlights

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Market Cap: $1,967.38B

EBITDA: $734.94B

P/E Ratio: $10.49

Book Value: $1.08K

Earnings/Share: $22.31

Profit Margin: 1.91%

Operating Margin: 3.89%

ROA (TTM): 1.13%

ROE (TTM): 2.21%

Revenue (TTM): $9,844.44B

Revenue/Share (TTM): $1.17K

Earnings Growth (YOY): 99.60%

Revenue Growth (YOY): -47.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	0.47	N/A	N/A	N/A
Mar 31, 2023	1.93	N/A	N/A	N/A
Dec 31, 2022	10.35	N/A	N/A	N/A
Sep 30, 2022	2.78	N/A	N/A	N/A
Jun 30, 2022	0.80	N/A	N/A	N/A
Mar 31, 2022	2.23	N/A	N/A	N/A
Dec 31, 2021	9.81	N/A	N/A	N/A
Sep 30, 2021	2.25	N/A	N/A	N/A
Jun 30, 2021	0.40	N/A	N/A	N/A
Mar 31, 2021	1.73	N/A	N/A	N/A
Dec 31, 2020	2.41	N/A	N/A	N/A
Sep 30, 2020	2.18	N/A	N/A	N/A
Jun 30, 2020	-0.92	N/A	N/A	N/A
Mar 31, 2020	4.09	N/A	N/A	N/A
Dec 31, 2019	80.38	N/A	N/A	N/A
Sep 30, 2019	35.03	N/A	N/A	N/A
Jun 30, 2019	35.86	N/A	N/A	N/A
Mar 31, 2019	19.42	N/A	N/A	N/A
Dec 31, 2018	79.36	N/A	N/A	N/A
Sep 30, 2018	31.58	N/A	N/A	N/A
Jun 30, 2018	35.85	N/A	N/A	N/A
Mar 31, 2018	18.84	N/A	N/A	N/A
Dec 31, 2017	87.16	N/A	N/A	N/A
Sep 30, 2017	18.97	N/A	N/A	N/A
Jun 30, 2017	28.84	N/A	N/A	N/A
Mar 31, 2017	4.92	N/A	N/A	N/A
Dec 31, 2016	50.98	N/A	N/A	N/A
Sep 30, 2016	15.34	N/A	N/A	N/A
Jun 30, 2016	11.53	N/A	N/A	N/A
Mar 31, 2016	2.75	N/A	N/A	N/A
Dec 31, 2015	117.59	N/A	N/A	N/A
Sep 30, 2015	28.86	N/A	N/A	N/A
Jun 30, 2015	25.79	N/A	N/A	N/A
Mar 31, 2015	4.58	N/A	N/A	N/A
Dec 31, 2014	96.20	N/A	N/A	N/A
Sep 30, 2014	17.73	N/A	N/A	N/A
Jun 30, 2014	18.84	N/A	N/A	N/A
Mar 31, 2014	7.00	N/A	N/A	N/A
Dec 31, 2013	97.56	N/A	N/A	N/A
Sep 30, 2013	48.01	N/A	N/A	N/A
Jun 30, 2013	24.55	N/A	N/A	N/A
Mar 31, 2013	4.97	N/A	N/A	N/A
Dec 31, 2012	53.21	N/A	N/A	N/A
Sep 30, 2012	25.52	N/A	N/A	N/A
Jun 30, 2012	10.17	N/A	N/A	N/A
Mar 31, 2012	2.42	N/A	N/A	N/A
Dec 31, 2011	67.14	N/A	N/A	N/A
Sep 30, 2011	3.81	N/A	N/A	N/A
Jun 30, 2011	8.47	N/A	N/A	N/A
Mar 31, 2011	1.09	N/A	N/A	N/A
Dec 31, 2010	50.31	N/A	N/A	N/A
Sep 30, 2010	23.25	N/A	N/A	N/A
Jun 30, 2010	8.44	N/A	N/A	N/A
Mar 31, 2010	1.77	N/A	N/A	N/A
Dec 31, 2009	44.82	N/A	N/A	N/A
Sep 30, 2009	9.64	N/A	N/A	N/A
Jun 30, 2009	15.06	N/A	N/A	N/A
Mar 31, 2009	3.20	N/A	N/A	N/A
Sep 30, 2004	9.19	N/A	N/A	N/A
Jun 30, 2004	4.98	N/A	N/A	N/A
Mar 31, 2004	0.89	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$2,243.83B	$N/A	$35,042.78B	$25,367.59B	$9,041.43B
2023-12-31	$4,503.73B	$N/A	$40,492.03B	$31,273.24B	$8,615.58B
2022-12-31	$4,336.90B	$N/A	$39,986.42B	$31,162.63B	$8,392.94B
2021-12-31	$3,152.28B	$N/A	$39,900.34B	$34,242.63B	$5,599.82B
2020-12-31	$2,363.65B	$N/A	$38,093.89B	$32,519.08B	$5,548.27B
2019-12-31	$3,255.01B	$N/A	$36,515.83B	$29,681.54B	$6,810.02B
2018-12-31	$3,263.04B	$N/A	$30,118.61B	$23,833.34B	$6,274.48B
2017-12-31	$4,131.17B	$N/A	$28,332.95B	$22,463.03B	$5,859.25B
2016-12-31	$3,364.91B	$N/A	$20,095.44B	$14,652.66B	$5,433.26B
2015-12-31	$4,317.35B	$N/A	$16,761.06B	$11,598.93B	$5,153.83B
2014-12-31	$811.41B	$N/A	$10,458.88B	$8,707.34B	$1,744.58B
2013-12-31	$1,939.96B	$N/A	$9,720.96B	$8,172.50B	$1,539.23B
2012-12-31	$948.85B	$N/A	$7,872.07B	$6,691.15B	$1,174.15B
2011-12-31	$552.20B	$N/A	$6,112.95B	$5,122.59B	$983.58B
2010-12-31	$242.12B	$N/A	$4,927.70B	$4,059.94B	$861.11B
2009-12-31	$306.90B	$N/A	$5,629.45B	$4,888.58B	$731.20B
2008-12-31	$364.90B	$N/A	$5,125.37B	$4,525.47B	$584.28B
2007-12-31	$784.30B	$N/A	$4,333.17B	$3,787.81B	$531.23B
2006-12-31	$174.00B	$N/A	$2,869.95B	$2,425.55B	$440.66B
2005-12-31	$204.32B	$N/A	$2,413.95B	$2,039.03B	$370.85B
2004-12-31	$104.33B	$N/A	$1,849.61B	$1,515.10B	$330.48B
2003-12-31	$113.68B	$N/A	$1,343.34B	$1,105.23B	$227.13B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.12x	0.99x	0.72x	0.84x	7.78x
2023-12-31	1.14x	1.40x	0.77x	1.78x	9.31x
2022-12-31	1.20x	1.25x	0.78x	1.33x	8.96x
2021-12-31	1.02x	1.88x	0.86x	1.30x	9.00x
2020-12-31	1.11x	1.76x	0.85x	0.98x	9.52x
2019-12-31	1.24x	1.55x	0.81x	2.56x	7.37x
2018-12-31	1.34x	1.36x	0.79x	3.29x	6.23x
2017-12-31	1.41x	1.42x	0.79x	3.44x	5.39x
2016-12-31	1.29x	0.74x	0.73x	3.09x	4.16x
2015-12-31	1.56x	0.61x	0.69x	6.22x	3.50x
2014-12-31	1.34x	1.28x	0.83x	5.41x	3.02x
2013-12-31	1.39x	1.12x	0.84x	3.56x	2.13x
2012-12-31	1.24x	0.81x	0.85x	6.89x	1.88x
2011-12-31	1.10x	0.71x	0.84x	4.74x	1.71x
2010-12-31	1.14x	1.01x	0.82x	5.13x	2.03x
2009-12-31	1.20x	1.36x	0.87x	4.03x	2.26x
2008-12-31	1.17x	1.42x	0.88x	3.46x	3.62x
2007-12-31	1.21x	1.45x	0.87x	2.02x	2.50x
2006-12-31	1.19x	1.02x	0.85x	1.72x	1.59x
2005-12-31	1.34x	2.05x	0.84x	1.81x	3.34x
2004-12-31	0.00x	1.45x	0.82x	N/A	3.38x
2003-12-31	0.00x	1.48x	0.82x	N/A	2.90x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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