Financials data is unavailable for this security.
View more
Year on year Adhi Karya (Persero) Tbk PT grew revenues 48.15% from 13.55tn to 20.07tn while net income improved 163.43% from 81.24bn to 214.02bn.
Gross margin | 11.62% |
---|---|
Net profit margin | 1.70% |
Operating margin | 6.28% |
Return on assets | 0.82% |
---|---|
Return on equity | 3.04% |
Return on investment | 2.11% |
More ▼
Cash flow in IDRView more
In 2023, Adhi Karya (Persero) Tbk PT did not generate a significant amount of cash. Cash Flow from Financing totalled 465.32bn or 2.32% of revenues. In addition the company generated 83.85bn in cash from operations while cash used for investing totalled 382.35bn.
Cash flow per share | 51.31 |
---|---|
Price/Cash flow per share | 5.38 |
Book value per share | 1,032.98 |
---|---|
Tangible book value per share | 1,032.98 |
More ▼
Balance sheet in IDRView more
Current ratio | 1.11 |
---|---|
Quick ratio | 0.8145 |
Total debt/total equity | 1.07 |
---|---|
Total debt/total capital | 0.4999 |
More ▼
Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 36.95%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -31.24 |
---|---|
EPS (TTM) vs TTM 1 year ago | 119.47 |