PT Adhi Karya (Persero) Tbk Logo

PT Adhi Karya (Persero) Tbk

ADHI.JK

(1.5)
Stock Price

276 IDR

0.62% ROA

2.51% ROE

11.01x PER

Market Cap.

2.370.946.020.000 IDR

112% DER

0% Yield

1.11% NPM

PT Adhi Karya (Persero) Tbk Stock Analysis

PT Adhi Karya (Persero) Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Adhi Karya (Persero) Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.33x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (1.76%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.43%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (62.237), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The company has a high debt to equity ratio (143%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

PT Adhi Karya (Persero) Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Adhi Karya (Persero) Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT Adhi Karya (Persero) Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Adhi Karya (Persero) Tbk Revenue
Year Revenue Growth
2005 3.067.013.210.000
2006 4.363.019.175.000 29.7%
2007 5.012.379.913.210 12.96%
2008 6.639.941.610.900 24.51%
2009 7.811.015.030.215 14.99%
2010 5.674.980.407.618 -37.64%
2011 6.695.112.327.923 15.24%
2012 7.627.702.794.424 12.23%
2013 9.799.598.396.362 22.16%
2014 8.653.578.309.020 -13.24%
2015 9.389.570.098.578 7.84%
2016 11.063.942.850.707 15.13%
2017 15.156.178.074.776 27%
2018 15.655.499.866.494 3.19%
2019 15.307.860.220.494 -2.27%
2020 10.827.682.417.205 -41.38%
2021 11.530.471.713.036 6.1%
2022 13.549.010.228.584 14.9%
2023 20.375.361.132.268 33.5%
2023 20.072.993.428.021 -1.51%
2024 12.180.365.057.912 -64.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Adhi Karya (Persero) Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Adhi Karya (Persero) Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 160.300.728.000
2006 168.434.940.000 4.83%
2007 58.447.850.719 -188.18%
2008 186.268.714.706 68.62%
2009 198.372.128.244 6.1%
2010 201.300.768.603 1.45%
2011 222.858.655.338 9.67%
2012 74.532.983.325 -199.01%
2013 92.223.566.271 19.18%
2014 101.384.237.900 9.04%
2015 108.544.176.196 6.6%
2016 155.908.989.533 30.38%
2017 203.239.654.068 23.29%
2018 234.670.208.736 13.39%
2019 246.917.726.079 4.96%
2020 185.191.683.797 -33.33%
2021 156.368.465.373 -18.43%
2022 242.659.558.630 35.56%
2023 195.124.109.980 -24.36%
2023 211.816.951.804 7.88%
2024 125.308.055.836 -69.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Adhi Karya (Persero) Tbk EBITDA
Year EBITDA Growth
2005 212.406.799.000
2006 275.400.024.000 22.87%
2007 308.938.852.879 10.86%
2008 228.454.307.496 -35.23%
2009 465.064.117.056 50.88%
2010 524.283.992.685 11.3%
2011 525.463.435.037 0.22%
2012 729.508.882.156 27.97%
2013 866.801.499.595 15.84%
2014 776.502.995.384 -11.63%
2015 902.659.424.502 13.98%
2016 870.401.200.229 -3.71%
2017 1.418.122.377.137 38.62%
2018 1.207.466.450.893 -17.45%
2019 1.271.808.030.407 5.06%
2020 860.585.536.524 -47.78%
2021 1.047.294.202.435 17.83%
2022 1.077.100.697.650 2.77%
2023 1.124.266.646.608 4.2%
2023 1.366.216.163.515 17.71%
2024 285.872.485.120 -377.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Adhi Karya (Persero) Tbk Gross Profit
Year Gross Profit Growth
2005 350.235.800.000
2006 436.986.659.000 19.85%
2007 495.456.142.801 11.8%
2008 544.273.064.133 8.97%
2009 751.880.195.413 27.61%
2010 710.632.211.840 -5.8%
2011 734.408.191.184 3.24%
2012 955.888.184.288 23.17%
2013 1.193.154.593.580 19.89%
2014 998.201.567.326 -19.53%
2015 974.644.320.497 -2.42%
2016 1.115.145.407.322 12.6%
2017 2.057.806.343.384 45.81%
2018 2.506.603.493.999 17.9%
2019 2.336.053.613.279 -7.3%
2020 1.735.713.600.544 -34.59%
2021 1.756.425.932.938 1.18%
2022 1.796.288.082.883 2.22%
2023 1.865.910.704.180 3.73%
2023 2.322.927.201.526 19.67%
2024 980.526.340.272 -136.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Adhi Karya (Persero) Tbk Net Profit
Year Net Profit Growth
2005 78.018.882.000
2006 95.870.056.000 18.62%
2007 112.911.018.289 15.09%
2008 81.482.495.008 -38.57%
2009 162.923.758.906 49.99%
2010 189.483.638.611 14.02%
2011 182.692.722.038 -3.72%
2012 211.590.394.070 13.66%
2013 405.976.801.046 47.88%
2014 324.071.362.297 -25.27%
2015 463.685.278.989 30.11%
2016 313.451.016.555 -47.93%
2017 515.415.315.215 39.18%
2018 644.158.905.208 19.99%
2019 663.806.247.566 2.96%
2020 23.976.887.476 -2668.53%
2021 86.499.800.385 72.28%
2022 175.209.867.105 50.63%
2023 44.505.770.768 -293.68%
2023 214.015.935.473 79.2%
2024 14.481.999.512 -1377.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Adhi Karya (Persero) Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 34
2006 41 19.51%
2007 48 14.58%
2008 36 -37.14%
2009 73 52.05%
2010 84 12.05%
2011 81 -3.75%
2012 91 12.09%
2013 175 48%
2014 149 -18.24%
2015 186 20%
2016 81 -131.25%
2017 133 39.39%
2018 166 20%
2019 171 2.94%
2020 6 -2733.33%
2021 22 72.73%
2022 40 45%
2023 5 -700%
2023 25 80%
2024 2 -2400%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Adhi Karya (Persero) Tbk Free Cashflow
Year Free Cashflow Growth
2005 6.082.378.000
2006 -162.840.554.000 103.74%
2007 564.341.977.821 128.85%
2008 -54.754.327.472 1130.68%
2009 -159.864.041.351 65.75%
2010 -34.670.295.226 -361.1%
2011 511.435.742.151 106.78%
2012 137.265.439.923 -272.59%
2013 469.849.480.479 70.79%
2014 -1.222.905.190.604 138.42%
2015 40.719.643.052 3103.23%
2016 -2.122.439.602.042 101.92%
2017 -3.393.377.972.347 37.45%
2018 236.469.087.887 1535.02%
2019 -1.557.769.748.847 115.18%
2020 100.474.436.538 1650.41%
2021 267.192.831.025 62.4%
2022 41.903.484.567 -537.64%
2023 -18.887.412.314 321.86%
2023 -1.107.663.311.092 98.29%
2024 -826.566.588.304 -34.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Adhi Karya (Persero) Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 53.664.412.000
2006 -162.840.554.000 132.96%
2007 605.832.066.599 126.88%
2008 -3.306.167.857 18424.3%
2009 -150.791.957.628 97.81%
2010 -28.259.438.504 -433.6%
2011 522.684.184.106 105.41%
2012 245.948.461.321 -112.52%
2013 570.837.407.601 56.91%
2014 -978.231.044.800 158.35%
2015 241.052.341.639 505.82%
2016 -1.752.901.684.638 113.75%
2017 -3.226.995.448.375 45.68%
2018 384.085.352.720 940.18%
2019 -269.607.799.554 242.46%
2020 560.485.955.498 148.1%
2021 623.957.595.026 10.17%
2022 233.363.478.646 -167.38%
2023 0 0%
2023 -677.445.594.514 100%
2024 -914.326.744.028 25.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Adhi Karya (Persero) Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 47.582.034.000
2006 0 0%
2007 41.490.088.778 100%
2008 51.448.159.615 19.36%
2009 9.072.083.723 -467.1%
2010 6.410.856.722 -41.51%
2011 11.248.441.955 43.01%
2012 108.683.021.398 89.65%
2013 100.987.927.122 -7.62%
2014 244.674.145.804 58.73%
2015 200.332.698.587 -22.13%
2016 369.537.917.404 45.79%
2017 166.382.523.972 -122.1%
2018 147.616.264.833 -12.71%
2019 1.288.161.949.293 88.54%
2020 460.011.518.960 -180.03%
2021 356.764.764.001 -28.94%
2022 191.459.994.079 -86.34%
2023 18.887.412.314 -913.69%
2023 430.217.716.578 95.61%
2024 -87.760.155.724 590.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Adhi Karya (Persero) Tbk Equity
Year Equity Growth
2005 374.918.793.000
2006 444.398.535.000 15.63%
2007 545.355.529.650 18.51%
2008 599.899.556.183 9.09%
2009 740.873.010.251 19.03%
2010 867.754.973.494 14.62%
2011 990.367.790.588 12.38%
2012 1.180.918.969.692 16.14%
2013 1.548.462.792.571 23.74%
2014 1.751.543.349.644 11.59%
2015 5.162.131.796.836 66.07%
2016 5.442.779.962.898 5.16%
2017 5.869.917.425.997 7.28%
2018 6.285.271.896.258 6.61%
2019 6.834.297.680.021 8.03%
2020 5.574.810.447.358 -22.59%
2021 5.657.707.202.425 1.47%
2022 8.823.791.463.516 35.88%
2023 8.982.904.483.974 1.77%
2023 9.218.792.381.077 2.56%
2024 9.247.866.410.301 0.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Adhi Karya (Persero) Tbk Assets
Year Assets Growth
2005 2.413.949.751.000
2006 2.869.948.047.000 15.89%
2007 4.333.167.349.278 33.77%
2008 5.125.368.541.520 15.46%
2009 5.629.454.335.393 8.95%
2010 4.927.696.202.275 -14.24%
2011 6.112.953.591.126 19.39%
2012 7.872.073.635.468 22.35%
2013 9.720.961.764.422 19.02%
2014 10.458.881.684.274 7.06%
2015 16.761.063.514.879 37.6%
2016 20.095.435.959.279 16.59%
2017 28.332.948.012.950 29.07%
2018 30.118.614.769.882 5.93%
2019 36.515.833.214.549 17.52%
2020 38.093.888.626.552 4.14%
2021 39.900.337.834.619 4.53%
2022 39.986.417.216.654 0.22%
2023 39.418.721.436.637 -1.44%
2023 40.492.030.620.079 2.65%
2024 36.191.568.113.829 -11.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Adhi Karya (Persero) Tbk Liabilities
Year Liabilities Growth
2005 2.039.030.958.000
2006 2.425.549.512.000 15.94%
2007 3.787.811.819.628 35.96%
2008 4.525.468.985.337 16.3%
2009 4.888.581.325.142 7.43%
2010 4.059.941.228.781 -20.41%
2011 5.122.585.800.538 20.74%
2012 6.691.154.665.776 23.44%
2013 8.172.498.971.851 18.13%
2014 8.707.338.334.630 6.14%
2015 11.598.931.718.043 24.93%
2016 14.652.655.996.381 20.84%
2017 22.463.030.586.953 34.77%
2018 23.833.342.873.624 5.75%
2019 29.681.535.534.528 19.7%
2020 32.519.078.179.194 8.73%
2021 34.242.630.632.194 5.03%
2022 31.162.625.753.138 -9.88%
2023 30.435.816.952.663 -2.39%
2023 31.273.238.239.002 2.68%
2024 26.943.701.703.528 -16.07%

PT Adhi Karya (Persero) Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2307.28
Net Income per Share
25.62
Price to Earning Ratio
11.01x
Price To Sales Ratio
0.12x
POCF Ratio
1.55
PFCF Ratio
1.99
Price to Book Ratio
0.27
EV to Sales
0.48
EV Over EBITDA
7.79
EV to Operating CashFlow
6.11
EV to FreeCashFlow
7.85
Earnings Yield
0.09
FreeCashFlow Yield
0.5
Market Cap
2.371 Bil.
Enterprise Value
9.377 Bil.
Graham Number
769.15
Graham NetNet
-1280.04

Income Statement Metrics

Net Income per Share
25.62
Income Quality
7.12
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.09
Net Income per EBT
0.74
EBT Per Ebit
0.24
Ebit per Revenue
0.06
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.06
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
182.4
Free CashFlow per Share
142.06
Capex to Operating CashFlow
0.22
Capex to Revenue
0.02
Capex to Depreciation
1.92
Return on Invested Capital
0.06
Return on Tangible Assets
0.01
Days Sales Outstanding
243.65
Days Payables Outstanding
240.42
Days of Inventory on Hand
142.64
Receivables Turnover
1.5
Payables Turnover
1.52
Inventory Turnover
2.56
Capex per Share
40.34

Balance Sheet

Cash per Share
368,42
Book Value per Share
1.099,94
Tangible Book Value per Share
932.39
Shareholders Equity per Share
1026.37
Interest Debt per Share
1240.85
Debt to Equity
1.12
Debt to Assets
0.27
Net Debt to EBITDA
5.82
Current Ratio
1.05
Tangible Asset Value
7.839 Bil.
Net Current Asset Value
-3.265 Bil.
Invested Capital
8815255319912
Working Capital
1.180 Bil.
Intangibles to Total Assets
0.04
Average Receivables
13.498 Bil.
Average Payables
11.782 Bil.
Average Inventory
6726332516920.5
Debt to Market Cap
4.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Adhi Karya (Persero) Tbk Dividends
Year Dividends Growth
2004 10
2005 15 40%
2006 10 -50%
2007 8 -25%
2008 11 27.27%
2009 9 -22.22%
2010 22 57.14%
2011 25 16%
2012 24 -8.7%
2013 18 -27.78%
2014 53 65.38%
2015 28 -92.59%
2016 26 -3.85%
2017 26 0%
2018 29 7.14%
2019 36 22.22%
2020 19 -100%

PT Adhi Karya (Persero) Tbk Profile

About PT Adhi Karya (Persero) Tbk

PT Adhi Karya (Persero) Tbk primarily engages in the construction business in Indonesia. The company operates through five segments: Construction; Engineering, Procurement and Construction (EPC), Property/Real Estate; Infrastructure and Investment; and Railway infrastructure and Facilities Operator. The Construction segment undertakes the construction of civil works and high-rise buildings, including public facilities, such as airports, ports and docks, roads and bridges, dams and irrigation channels, and others. The EPC segment engages in the energy business comprising development of oil and gas infrastructure, power plants, oil refinery, petrochemical, mineral industry, and other industries. The Property/Real Estate segment develops high-rise building areas for commercial, office and residential use (apartments), and hotels. This segment also develops residential areas, landed houses, office houses, shop houses, and shopping centers in land development and in developing residential designs. The Infrastructure and Investment segment engages in infrastructure and investment industry activities, including manufacturing of materials and components for finished products of construction, such as precast and ready-mix concrete. The Railway infrastructure and Facilities Operator segment engages in the EPC activities in the railway sector. It is also involved in the general trading; goods procurement; and hotel service activities, as well as drinking water and mineral water industry. 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.

CEO
Dr. Entus Asnawi Mukhson
Employee
1.774
Address
Gedung Harmonis
Jakarta, 12510

PT Adhi Karya (Persero) Tbk Executives & BODs

PT Adhi Karya (Persero) Tbk Executives & BODs
# Name Age
1 Dr. Entus Asnawi Mukhson
President Director
70
2 Engineer Pundjung Setya Brata M.M.
Director of Operation II & Director
70
3 Mr. Alloysius Suko Widigdo
Director of Operations 1 & Director
70
4 Ms. Vera Kirana
Director of QHSE & Business Development and Director
70
5 Mr. Bambang Krisminarno
Director of Finance & Risk Management
70
6 Mr. Adriyanto Karyo Utomo
General Manager of Corporate Finance & Treasury Department
70
7 Mr. Tjatur Waskito Putro
General Manager of Legal Department
70
8 Mr. Ki Syahgolang Permata
Director of Human Capital & Systems and Director
70
9 Sir Maharani Siregar
Head of Hotel Division
70
10 Mr. Ary Sulistyo Vambudi
Head of Internal Audit Unit
70

PT Adhi Karya (Persero) Tbk Competitors