As of March 31, 2026, PT Adhi Kartiko Pratama Tbk carries a market capitalization of 1.61T, placing it among publicly traded companies globally. Its enterprise value stands at 1.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.61T |
| Enterprise Value | 1.78T |
As of March 31, 2026, PT Adhi Kartiko Pratama Tbk has 6.08B shares outstanding.
| Shares Outstanding | 6.08B |
These figures are as of March 31, 2026. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 7.69.
| PS Ratio | 1.23 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 7.80 |
As of March 31, 2026, PT Adhi Kartiko Pratama Tbk trades at an EV/EBITDA multiple of 31.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.78T versus a market cap of 1.61T, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.36 |
| EV / EBITDA | 31.30 |
| EV / EBIT | 34.51 |
As of March 31, 2026, PT Adhi Kartiko Pratama Tbk maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.40, indicating elevated leverage, while an interest coverage ratio of 6.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.12 |
| Debt / Equity | 113.40 |
| Debt / EBITDA | 4.16 |
| Interest Coverage | 6.25 |
Over the twelve months ended March 31, 2026, PT Adhi Kartiko Pratama Tbk posted a negative return on equity (ROE) of -8.72, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -6.55, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -2.98, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.06, pointing to unprofitable operations over the period. The company generates approximately 1.98B in revenue per employee across its workforce of 661.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.13 indicates how many times PT Adhi Kartiko Pratama Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -8.72 |
| Return on Assets (ROA) | -2.98 |
| Return on Invested Capital (ROIC) | -6.55 |
| Return on Capital Employed (ROCE) | -6.06 |
| Revenue Per Employee | 1.98B |
| Employee Count | 661.50 |
| Inventory Turnover | 13.13 |
Over the twelve months ended March 31, 2026, PT Adhi Kartiko Pratama Tbk recorded 55.50B in income tax expense. That works out to an effective tax rate of 152.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.46B, leaving -19.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 55.50B |
| Effective Tax Rate | 152.23 |
As of the close on October 22, 2026, PT Adhi Kartiko Pratama Tbk's stock has declined approximately 35.14% over the past 52 weeks. The 50-day moving average sits at 328.24, while the 200-day moving average is 320.02.
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 328.24 |
| 200-Day Moving Average | 320.02 |
Over the twelve months ended March 31, 2026, PT Adhi Kartiko Pratama Tbk generated 1.31T in revenue and converted that into -19.04B in net income, yielding earnings per share of -3.13. EBITDA reached 56.86B, while operating income came in at 51.64B.
| Revenue | 1.31T |
| Gross Profit | 281.30B |
| Operating Income | 51.64B |
| Pretax Income | 36.46B |
| Net Income | -19.04B |
| EBITDA | 56.86B |
| EBIT | 51.58B |
| Earnings Per Share (EPS) | -3.13 |
As of March 31, 2026, PT Adhi Kartiko Pratama Tbk holds 62.59B in cash and equivalents against 236.80B in total debt, resulting in a net debt position of 174.21B. Total book value stands at 208.82B, with working capital of -254.47B providing operational flexibility.
| Cash & Cash Equivalents | 62.59B |
| Total Debt | 236.80B |
| Net Debt | 174.21B |
| Equity (Book Value) | 208.82B |
| Book Value Per Share | 34.33 |
| Working Capital | -254.47B |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -230.36B |
Over the twelve months ended March 31, 2026, PT Adhi Kartiko Pratama Tbk posted a gross margin of 21.48, reflecting its pricing power and cost economics. The operating margin of 3.94 and net profit margin of -1.45 provide insight into operational efficiency.
| Gross Margin | 21.48 |
| Operating Margin | 3.94 |
| Pretax Margin | 2.78 |
| Profit Margin | -1.45 |
| EBITDA Margin | 4.34 |
These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -7.53, meaning PT Adhi Kartiko Pratama Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -7.53 |
As of March 31, 2026, PT Adhi Kartiko Pratama Tbk has an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.32 |
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