PT Adhi Karya (Persero) Tbk (IDX:ADHI)
Indonesia
· Delayed Price · Currency is IDR 248.00
+2.00 (0.81%)
At close: Dec 5, 2025
IDX:ADHI Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,085,087 | 1,782,413 | 2,623,174 | 4,069,283 | 3,186,960 | 5,465,904 | Upgrade
|
| Market Cap Growth | -13.29% | -32.05% | -35.54% | 27.68% | -41.69% | 30.64% | Upgrade
|
| Enterprise Value | 9,606,773 | 9,553,549 | 12,016,860 | 14,396,967 | 12,969,356 | 13,007,006 | Upgrade
|
| Last Close Price | 248.00 | 212.00 | 312.00 | 484.00 | 819.51 | 1405.52 | Upgrade
|
| PE Ratio | 11.11 | 7.06 | 12.26 | 50.09 | 57.75 | 227.97 | Upgrade
|
| Forward PE | 13.45 | 8.55 | 21.52 | 11.39 | 12.77 | 20.04 | Upgrade
|
| PS Ratio | 0.21 | 0.13 | 0.13 | 0.30 | 0.28 | 0.51 | Upgrade
|
| PB Ratio | 0.21 | 0.18 | 0.28 | 0.46 | 0.56 | 0.98 | Upgrade
|
| P/TBV Ratio | 0.27 | 0.23 | 0.36 | 0.58 | 0.64 | 1.02 | Upgrade
|
| P/FCF Ratio | 2.38 | 1.25 | - | 3.64 | 2.18 | 4.63 | Upgrade
|
| P/OCF Ratio | 2.30 | 1.22 | 31.28 | 3.32 | 2.10 | 3.81 | Upgrade
|
| PEG Ratio | - | 0.23 | 0.23 | 0.23 | - | - | Upgrade
|
| EV/Sales Ratio | 0.98 | 0.72 | 0.60 | 1.06 | 1.13 | 1.20 | Upgrade
|
| EV/EBITDA Ratio | 6.94 | 12.97 | 9.48 | 13.82 | 11.56 | 11.20 | Upgrade
|
| EV/EBIT Ratio | 7.76 | 15.64 | 10.61 | 16.02 | 13.60 | 13.02 | Upgrade
|
| EV/FCF Ratio | 10.95 | 6.67 | - | 12.89 | 8.88 | 11.02 | Upgrade
|
| Debt / Equity Ratio | 0.88 | 0.92 | 1.31 | 1.19 | 1.86 | 1.75 | Upgrade
|
| Debt / EBITDA Ratio | 11.15 | 11.62 | 9.27 | 9.73 | 9.08 | 8.09 | Upgrade
|
| Debt / FCF Ratio | 9.70 | 6.25 | - | 9.39 | 7.20 | 8.28 | Upgrade
|
| Asset Turnover | 0.29 | 0.35 | 0.50 | 0.34 | 0.30 | 0.29 | Upgrade
|
| Inventory Turnover | 1.33 | 1.94 | 2.34 | 1.15 | 1.04 | 1.45 | Upgrade
|
| Quick Ratio | 0.63 | 0.70 | 0.84 | 0.75 | 0.61 | 0.72 | Upgrade
|
| Current Ratio | 1.11 | 1.12 | 1.14 | 1.21 | 1.01 | 1.11 | Upgrade
|
| Return on Equity (ROE) | 2.21% | 2.98% | 3.21% | 2.42% | 1.54% | 0.38% | Upgrade
|
| Return on Assets (ROA) | 1.13% | 1.01% | 1.76% | 1.41% | 1.53% | 1.67% | Upgrade
|
| Return on Capital (ROIC) | 2.09% | 1.91% | 3.49% | 3.17% | 3.78% | 3.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.10% | 4.10% | 7.30% | 5.90% | 10.90% | 9.10% | Upgrade
|
| Earnings Yield | 9.00% | 14.17% | 8.16% | 2.00% | 1.73% | 0.44% | Upgrade
|
| FCF Yield | 42.08% | 80.31% | -2.69% | 27.45% | 45.85% | 21.60% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 276.85% | Upgrade
|
| Buyback Yield / Dilution | - | - | -92.36% | -22.75% | - | - | Upgrade
|
| Total Shareholder Return | - | - | -92.36% | -22.75% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.