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Adhi Karya (Persero) Tbk PT ADHI.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 9.67trn

FY2016FY2025

Net income

−IDR 5.40trn

FY2016FY2025

Free cash flow

IDR 1.90trn

FY2016FY2025

Shareholders' equity

IDR 2.87trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 9.67trnIDR 13.35trnIDR 20.07trnIDR 13.55trnIDR 11.53trnIDR 10.83trnIDR 15.31trnIDR 15.66trnIDR 15.16trnIDR 11.06trn
Gross profitIDR 1.05trnIDR 1.63trnIDR 2.32trnIDR 1.80trnIDR 1.76trnIDR 1.74trnIDR 2.34trnIDR 2.51trnIDR 2.06trnIDR 1.12trn
Operating income−IDR 4.78trnIDR 702.10bnIDR 1.13trnIDR 989.99bnIDR 963.72bnIDR 781.72bnIDR 1.25trnIDR 1.20trnIDR 1.92trnIDR 728.59bn
Net income−IDR 5.40trnIDR 252.50bnIDR 214.02bnIDR 175.21bnIDR 86.50bnIDR 23.98bnIDR 663.81bnIDR 644.16bnIDR 515.42bnIDR 313.45bn
Diluted earnings per share-642.5830.0325.4636.9024.296.73186.42180.90144.7588.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 28.79trnIDR 35.04trnIDR 40.49trnIDR 39.99trnIDR 39.90trnIDR 38.09trnIDR 36.52trnIDR 30.12trnIDR 28.33trnIDR 20.10trn
Cash and short-term investmentsIDR 2.07trnIDR 2.60trnIDR 4.76trnIDR 4.36trnIDR 3.16trnIDR 2.36trnIDR 3.26trnIDR 3.26trnIDR 4.13trnIDR 3.36trn
Total liabilitiesIDR 25.50trnIDR 25.37trnIDR 31.27trnIDR 31.16trnIDR 34.24trnIDR 32.52trnIDR 29.68trnIDR 23.83trnIDR 22.46trnIDR 14.65trn
DebtIDR 7.99trnIDR 8.93trnIDR 12.06trnIDR 10.46trnIDR 10.51trnIDR 9.75trnIDR 10.52trnIDR 8.55trnIDR 8.45trnIDR 4.27trn
Shareholders' equityIDR 2.87trnIDR 9.04trnIDR 8.62trnIDR 8.39trnIDR 5.60trnIDR 5.55trnIDR 6.81trnIDR 6.27trnIDR 5.86trnIDR 5.43trn
Shares outstanding8,408m8,408m8,408m4,748m3,561m3,561m3,561m3,561m3,561m3,561m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 1.96trnIDR 1.47trnIDR 83.85bnIDR 233.36bnIDR 623.96bnIDR 560.49bn−IDR 269.61bnIDR 384.09bn−IDR 3.23trn−IDR 1.75trn
Capital spending−IDR 63.45bn−IDR 35.61bn−IDR 430.22bn−IDR 191.46bn−IDR 356.76bn−IDR 460.01bn−IDR 1.29trn−IDR 147.62bn−IDR 166.38bn−IDR 369.54bn
Free cash flowIDR 1.90trnIDR 1.43trn−IDR 346.36bnIDR 41.90bnIDR 267.19bnIDR 100.47bn−IDR 1.56trnIDR 236.47bn−IDR 3.39trn−IDR 2.12trn
Dividends paid—————−IDR 66.38bn−IDR 128.83bn−IDR 103.08bn−IDR 94.04bn−IDR 93.39bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 1.45trnIDR 1.67trnIDR 4.01trnIDR 1.84trnIDR 2.13trnIDR 1.68trnIDR 4.19trnIDR 3.48trn
Gross profitIDR 147.40bnIDR 553.02bnIDR 215.89bnIDR 242.11bnIDR 317.71bnIDR 255.16bnIDR 764.47bnIDR 341.92bn
Operating income−IDR 44.80bnIDR 328.45bn−IDR 81.00bnIDR 27.08bnIDR 185.29bnIDR 166.67bnIDR 446.66bnIDR 258.38bn
Net income−IDR 145.65bnIDR 154.14bn−IDR 5.41trn−IDR 3.12bnIDR 7.23bnIDR 316.6mIDR 183.18bnIDR 55.55bn
Diluted earnings per share-17.3218.33-643.10-0.370.860.0421.796.61
Cash from operations—−IDR 868.88bnIDR 1.64trnIDR 307.46bnIDR 55.95bn−IDR 237.31bnIDR 578.87bn−IDR 372.27bn
Capital spending−IDR 919.0m−IDR 1.05bn−IDR 42.68bn−IDR 16.10bn−IDR 1.98bn−IDR 4.56bn−IDR 10.90bn−IDR 26.14bn
Free cash flow—−IDR 869.93bnIDR 1.59trnIDR 291.36bnIDR 53.97bn−IDR 241.87bnIDR 567.97bn−IDR 398.41bn
Total assetsIDR 27.53trnIDR 28.10trnIDR 28.79trnIDR 33.63trnIDR 34.38trnIDR 34.50trnIDR 35.04trnIDR 34.62trn
Cash and short-term investments—IDR 1.28trnIDR 2.07trnIDR 1.47trnIDR 1.77trnIDR 1.99trnIDR 2.60trnIDR 2.34trn
DebtIDR 5.98trnIDR 8.34trnIDR 7.96trnIDR 8.51trnIDR 8.65trnIDR 8.67trnIDR 8.93trnIDR 9.33trn
Shareholders' equityIDR 2.87trnIDR 3.02trnIDR 2.87trnIDR 9.05trnIDR 9.05trnIDR 9.04trnIDR 9.04trnIDR 8.68trn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin10.9%12.2%11.6%13.3%15.2%16.0%
Operating margin-49.5%5.3%5.6%7.3%8.4%7.2%
Net margin-55.9%1.9%1.1%1.3%0.8%0.2%
Return on equity-188.5%2.8%2.5%2.1%1.5%0.4%
Return on assets-18.8%0.7%0.5%0.4%0.2%0.1%
Revenue growth-27.6%-33.5%48.2%17.5%6.5%-29.3%
Earnings growth-2239.6%18.0%22.1%102.6%260.8%-96.4%
Current ratio0.85x1.12x1.14x1.20x1.02x1.11x
Debt to equity2.79x0.99x1.40x1.25x1.88x1.76x
Equity ratio10.0%25.8%21.3%21.0%14.0%14.6%
Interest coverage-6.25x0.84x1.39x1.23x1.11x0.98x
Buybacks as a share of market value0.0%0.0%-77.1%-33.3%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.6%-2.2%0.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.6%12.0%13.0%13.2%
Operating margin-17.7%-3.5%-0.3%3.9%
Net margin-22.4%-8.4%-5.9%-1.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.47.112.313.136.8230.96.38.813.023.6
Price to sales0.20.10.10.20.30.50.30.40.40.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 15 Jun 2020.

FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year17.06933.12826.50724.18124.01427.95452.52918.252

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.