Sesaham

Adhi Karya (Persero) Tbk. - ADHI

IDR 284

PER 4.70
PBV 0.12
BV 2,420
ROE 2.50%
Current Ratio 1.14
DER 362.98%
Harga Wajar 1,815

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.

Profile
Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 3.56M lembar

Market Cap

: 1.01T

Ekuitas

: 8.62T

Assets

: 40.49T

Free Cash Flow

: 3.66T

Key Valuation

PER

: 4.70

PBV

: 0.12

EPS

: 60

Rasio Profitabilitas

Net Profit Margin

: 1.11%

Return on Assets

: 0.53%

Return on Equity

: 2.50%

Rasio Likuiditas

DER

: 362.98%

Current Ratio

: 1.14%

Screening

Bukan saham teknologi

Termasuk saham di sektor Infrastruktur

1

Revenue lebih dari 175M

Revenue 19,398,692,404,935

1

Current Ratio kecil

Perbandingan CR 1.14

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 1.53

0

Price to Earning Ratio

PER bagus : 4.70

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.55

1

DER besar

Rasio hutang jangka panjang : = 362.98%

0

F-Score : 4

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

1

Operating Cash Flow

Operating Cash Flow bernilai positif

1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
3,968,437,715,297 vs 215,379,292,427

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.13631 (2023) vs 0.13549 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 19,398,692,404,935 20,072,993,428,021 13,549,010,228,584 11,530,471,713,036 10,827,682,417,205 15,307,860,220,494 15,655,499,866,493
Gross Profit 2,191,264,332,531 2,322,927,201,526 1,796,288,082,883 1,756,425,932,938 1,735,713,600,544 2,336,053,613,279 2,506,603,493,998
Operating Income 949,386,438,377 1,060,059,751,495 755,673,986,383 832,060,364,784 996,589,316,849 1,441,986,307,340 1,798,931,177,541
Net Income 215,379,292,427 214,015,935,473 81,242,177,490 55,185,184,473 23,976,887,476 663,806,247,566 644,158,905,208

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 40,492,030,620,079 39,986,417,216,654 39,900,337,834,619 38,093,888,626,551 36,515,833,214,549 30,091,600,973,297
Aset Lancar 28,580,550,763,597 29,900,162,633,389 31,600,942,926,217 30,090,503,386,345 30,315,155,278,021 25,386,859,425,078
Total Liabilitas 31,273,238,239,002 31,162,625,753,138 34,242,630,632,194 32,519,078,179,193 29,681,535,534,528 23,806,329,077,039
Liabilitas Lancar 24,981,176,224,581 24,768,080,064,517 31,127,451,942,313 27,082,649,503,604 24,562,726,968,328 18,934,699,447,368
Long Term Debt 5,519,364,118,885 5,417,908,915,266 2,082,215,476,933 5,058,487,974,099 4,893,818,644,107 4,639,577,292,582
Total Equitas 8,615,578,898,919 8,392,939,556,704 5,599,819,002,035 5,548,266,862,880 6,810,018,544,505 6,274,484,934,705
Working Capital 3,599,374,539,016 5,132,082,568,872 473,490,983,904 3,007,853,882,741 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 3,968,437,715,297 248,373,510,773 1,224,436,816,989 1,516,124,833,702 1,436,114,329,566 539,161,836,488 853,593,583,910
Kas dari Aktivitas Investasi -186,358,370,266 -546,867,478,915 -1,329,394,367,215 -529,348,663,613 -573,256,998,962 -1,557,856,475,751 -1,187,041,268,468
Kas dari Aktivitas Pembiayaan 325,397,240,250 465,324,658,769 1,289,579,832,728 -198,146,485,392 -1,754,218,130,185 1,010,667,876,639 -534,689,469,648
Arus Kas Bebas 3,663,589,523,239 -70,448,779,172 1,117,136,915,390 1,159,360,069,701 976,102,810,606 0 0