PT Adhi Karya (Persero) Tbk (IDX:ADHI)

IDX:ADHI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,337,315	1,782,413	2,623,174	4,069,283	3,186,960	5,465,904
Market Cap Growth	-17.81%	-32.05%	-35.54%	27.68%	-41.69%	30.64%
Enterprise Value	9,842,154	9,553,549	12,016,860	14,396,967	12,969,356	13,007,006
Last Close Price	278.00	212.00	312.00	484.00	819.51	1405.52
PE Ratio	9.63	7.06	12.26	50.09	57.75	227.97
Forward PE	9.86	5.98	21.52	11.39	12.77	20.04
PS Ratio	0.19	0.13	0.13	0.30	0.28	0.51
PB Ratio	0.24	0.18	0.28	0.46	0.56	0.98
P/TBV Ratio	0.30	0.23	0.36	0.58	0.64	1.02
P/FCF Ratio	-	1.25	-	3.64	2.18	4.63
P/OCF Ratio	-	1.22	31.28	3.32	2.10	3.81
EV/Sales Ratio	0.79	0.72	0.60	1.06	1.13	1.20
EV/EBITDA Ratio	5.80	12.97	9.48	13.82	11.56	11.20
EV/EBIT Ratio	6.80	15.64	10.61	16.02	13.60	13.02
EV/FCF Ratio	-17.07	6.67	-	12.89	8.88	11.02
Debt / Equity Ratio	0.90	0.92	1.31	1.19	1.86	1.75
Debt / EBITDA Ratio	10.27	11.62	9.27	9.73	9.08	8.09
Debt / FCF Ratio	-	6.25	-	9.39	7.20	8.28
Asset Turnover	0.33	0.35	0.50	0.34	0.30	0.29
Inventory Turnover	1.72	1.94	2.34	1.15	1.04	1.45
Quick Ratio	0.67	0.70	0.84	0.75	0.61	0.72
Current Ratio	1.13	1.12	1.14	1.21	1.01	1.11
Return on Equity (ROE)	2.87%	2.98%	3.21%	2.42%	1.54%	0.38%
Return on Assets (ROA)	0.99%	1.01%	1.76%	1.41%	1.53%	1.67%
Return on Capital (ROIC)	1.86%	1.91%	3.49%	3.17%	3.78%	3.82%
Return on Capital Employed (ROCE)	3.90%	4.10%	7.30%	5.90%	10.90%	9.10%
Earnings Yield	10.38%	14.17%	8.16%	2.00%	1.73%	0.44%
FCF Yield	-24.67%	80.31%	-2.69%	27.45%	45.85%	21.60%
Payout Ratio	-	-	-	-	-	276.85%
Buyback Yield / Dilution	10.72%	-	-92.36%	-22.75%	-	-
Total Shareholder Return	10.72%	-	-92.36%	-22.75%	-	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.