PT Adhi Karya (Persero) Tbk (IDX:ADHI)
Indonesia
· Delayed Price · Currency is IDR 182.00
+1.00 (0.55%)
Apr 29, 2026, 4:10 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,521,777 | 2,253,239 | 1,782,413 | 2,623,174 | 4,069,283 | 3,186,960 | Upgrade
|
| Market Cap Growth | 3.43% | 26.41% | -32.05% | -35.54% | 27.68% | -41.69% | Upgrade
|
| Enterprise Value | 8,435,562 | 9,774,925 | 9,553,549 | 12,016,860 | 14,396,967 | 12,969,356 | Upgrade
|
| Last Close Price | 181.00 | 268.00 | 212.00 | 312.00 | 484.00 | 819.51 | Upgrade
|
| PE Ratio | - | - | - | 12.26 | 50.09 | 57.75 | Upgrade
|
| Forward PE | - | 13.58 | 8.55 | 21.52 | 11.39 | 12.77 | Upgrade
|
| PS Ratio | 0.16 | 0.23 | 0.13 | 0.13 | 0.30 | 0.28 | Upgrade
|
| PB Ratio | 0.46 | 0.68 | 0.20 | 0.28 | 0.46 | 0.56 | Upgrade
|
| P/TBV Ratio | 0.96 | 1.43 | 0.25 | 0.36 | 0.58 | 0.64 | Upgrade
|
| P/FCF Ratio | 0.78 | 1.16 | 1.25 | - | 3.64 | 2.18 | Upgrade
|
| P/OCF Ratio | 0.77 | 1.15 | 1.22 | 31.28 | 3.32 | 2.10 | Upgrade
|
| EV/Sales Ratio | 0.87 | 1.01 | 0.72 | 0.60 | 1.06 | 1.13 | Upgrade
|
| EV/EBITDA Ratio | - | - | 13.90 | 9.48 | 13.82 | 11.56 | Upgrade
|
| EV/EBIT Ratio | - | - | 17.02 | 10.61 | 16.02 | 13.60 | Upgrade
|
| EV/FCF Ratio | 4.34 | 5.03 | 6.67 | - | 12.89 | 8.88 | Upgrade
|
| Debt / Equity Ratio | 2.49 | 2.49 | 1.01 | 1.31 | 1.19 | 1.86 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 12.62 | 9.27 | 9.73 | 9.08 | Upgrade
|
| Debt / FCF Ratio | 4.22 | 4.22 | 6.34 | - | 9.39 | 7.20 | Upgrade
|
| Net Debt / Equity Ratio | 1.97 | 1.97 | 0.74 | 0.79 | 0.66 | 1.30 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.55 | -5.55 | 9.68 | 5.74 | 5.63 | 6.57 | Upgrade
|
| Net Debt / FCF Ratio | 3.34 | 3.34 | 4.65 | -103.38 | 5.25 | 5.05 | Upgrade
|
| Asset Turnover | 0.31 | 0.31 | 0.36 | 0.50 | 0.34 | 0.30 | Upgrade
|
| Inventory Turnover | 1.54 | 1.54 | 1.91 | 2.34 | 1.15 | 1.04 | Upgrade
|
| Quick Ratio | 0.51 | 0.51 | 0.68 | 0.84 | 0.75 | 0.61 | Upgrade
|
| Current Ratio | 0.85 | 0.85 | 1.10 | 1.14 | 1.21 | 1.01 | Upgrade
|
| Return on Equity (ROE) | -91.22% | -91.22% | -0.66% | 3.21% | 2.42% | 1.54% | Upgrade
|
| Return on Assets (ROA) | -2.48% | -2.48% | 0.93% | 1.76% | 1.41% | 1.53% | Upgrade
|
| Return on Invested Capital (ROIC) | -9.55% | -9.91% | -0.77% | 2.52% | 2.06% | 1.43% | Upgrade
|
| Return on Capital Employed (ROCE) | -13.50% | -13.50% | 3.90% | 7.30% | 5.90% | 10.90% | Upgrade
|
| Earnings Yield | -355.01% | -239.77% | -4.87% | 8.16% | 2.00% | 1.73% | Upgrade
|
| FCF Yield | 127.60% | 86.18% | 80.31% | -2.69% | 27.45% | 45.85% | 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.