Rp
218.00
Jun 7
Business Description
PT Adhi Karya (Persero) Tbk
NAICS : 237990
SIC : 1629
ISIN : ID1000097207
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | 11.21 | |||||
Interest Coverage | 1.35 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.81 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year EBITDA Growth Rate | -16 | |||||
3-Year EPS without NRI Growth Rate | 62 | |||||
3-Year Book Growth Rate | -10.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.61 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.24 | |||||
9-Day RSI | 46.49 | |||||
14-Day RSI | 40.87 | |||||
6-1 Month Momentum % | -32.77 | |||||
12-1 Month Momentum % | -37.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 132.57 | |||||
Days Sales Outstanding | 265.23 | |||||
Days Payable | 195.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.3 | |||||
Shareholder Yield % | -58.07 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.06 | |||||
Operating Margin % | 4.97 | |||||
Net Margin % | 1.08 | |||||
FCF Margin % | 18.28 | |||||
ROE % | 2.54 | |||||
ROA % | 0.54 | |||||
ROIC % | 4.13 | |||||
ROC (Joel Greenblatt) % | 12.63 | |||||
ROCE % | 6.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.5 | |||||
Forward PE Ratio | 7.39 | |||||
PE Ratio without NRI | 8.52 | |||||
Shiller PE Ratio | 2.02 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.21 | |||||
Price-to-Free-Cash-Flow | 0.54 | |||||
Price-to-Operating-Cash-Flow | 0.49 | |||||
EV-to-EBIT | 6.94 | |||||
EV-to-Forward-EBIT | 6.64 | |||||
EV-to-EBITDA | 6.59 | |||||
EV-to-Forward-EBITDA | 3.05 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-Forward-Revenue | 0.34 | |||||
EV-to-FCF | 1.97 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
Price-to-Graham-Number | 0.28 | |||||
Earnings Yield (Greenblatt) % | 14.41 | |||||
FCF Yield % | 199.88 | |||||
Forward Rate of Return (Yacktman) % | -0.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
PT Adhi Karya (Persero) Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 20,040,619.357 | ||
EPS (TTM) (Rp) | 25.657 | ||
Beta | 1.79 | ||
Volatility % | 31.67 | ||
14-Day RSI | 40.87 | ||
14-Day ATR (Rp) | 11.088099 | ||
20-Day SMA (Rp) | 220 | ||
12-1 Month Momentum % | -37.04 | ||
52-Week Range (Rp) | 200 - 535 | ||
Shares Outstanding (Mil) | 8,407.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Adhi Karya (Persero) Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Adhi Karya (Persero) Tbk Stock Events
Event | Date | Price(Rp) | ||
---|---|---|---|---|
No Event Data |
PT Adhi Karya (Persero) Tbk Frequently Asked Questions
What is PT Adhi Karya (Persero) Tbk(ISX:ADHI)'s stock price today?
When is next earnings date of PT Adhi Karya (Persero) Tbk(ISX:ADHI)?
Does PT Adhi Karya (Persero) Tbk(ISX:ADHI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |