Adhi Kartiko Pratama Tbk.

Adhi Kartiko Pratama Tbk.

NICE.JK
Adhi Kartiko Pratama Tbk.ID flagIndonesia Stock Exchange
256.00
IDR
+4.00
- -
1.56TMarket Cap
Adhi Kartiko Pratama Tbk.
NICE.JK
(Indonesia Stock Exchange)

Recent

price

256.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
17.02
42.6
142.69
152.57
101.28
193.63
215.32
Revenue per Share
-2.27
7.81
17.9
10.19
5.58
-4.4
-3.13
Basic EPS, GAAP
-0.79
-0.35
-5.55
-6.62
-19.19
-39.23
-37.88
Free Cash Flow per Basic Share
4.69
0.01
12.47
8.06
- -
- -
- -
Dividend per Share
0.23
7.61
14
20.73
26.31
21.92
31.94
Book Value per Share
0.69
8.13
14.49
23.14
27.98
23.77
33.84
Tangible Book Value per Share
6,082
6,082
6,082
6,082
6,082
6,082
6,082
Basic Weighted Avg Shares
103,543
259,089
867,843
927,942
616,007
1,177,680
1,309,575
Sales/Revenue/Turnover
-12.95
22.17
15.77
8.54
8.72
3.15
3.94
Operating Margin (%)
637
826
1,331
2,337
3,650
5,861
5,284
Depreciation Expense
-13,811
47,491
108,865
61,957
33,953
-26,743
-19,042
Net Income, GAAP
- -
19.08
21.9
24.4
36.25
202.3
152.23
Effective Tax Rate (%)
-13.34
18.33
12.54
6.68
5.51
-2.27
-1.45
Profit Margin (%)
-20,104
23,839
24,880
63,962
-45,841
-309,286
-254,468
Working Capital
819
- -
7,818
5,901
3,867
- -
- -
LT Debt
4,167
49,429
88,102
140,719
174,672
147,873
208,817
Total Equity
- -
123.04
93.16
32.66
15.94
-14.52
-6.56
Return on Invested Capital (%)
- -
188.92
153.67
54.54
19.89
-14.39
-6.29
Return on Capital (%)
- -
199.12
165.68
58.66
23.73
-18.23
-9.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
135,928
133,804
236,801
LT Borrowings
- -
- -
- -
LT Finance Leases
2,259
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,082
6,082
6,082
Market Capitalization
2,688,253
2,371,988
1,605,653

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
255,320
174,242
289,168
Cash, Cash Equivalents & STI
22,333
11,434
62,592
Accounts Receivable, Net
91,018
54,626
86,432
Inventories
72,613
83,073
112,027
Total Current Liabilities
306,655
483,528
543,636
Payables & Accruals
- -
- -
- -
ST Debt
135,928
133,804
236,801
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
246.56%
-15.34%
Free Cash Flow
- -
349.47%
104.42%
Net Income, GAAP
- -
-116.34%
-178.76%
Sales/Revenue/Turnover
- -
89.93%
91.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
116,199
138,257
205,015
136,414
616,007
2025
247,886
230,257
353,963
345,574
1,177,680
2026
379,782
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
- -
- -
- -
5.58
2025
8.75
- -
- -
- -
-4.4
2026
10.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Adhi Kartiko Pratama Tbk (NICE.JK) operates as an Indonesia-based nickel mining company focused on the extraction and production of nickel ore, a key material used in stainless steel, superalloys, electric vehicle batteries, magnets, coinage, and other applications; the company also provides sea port services including terminal operations, ports and docks, navigation, cargo inspection, shipping and docking, mooring, and guidance services for water transportation of passengers, animals, or goods; industrial estate services encompassing land operations for centralized industrial activities; and analytical and technical testing services such as laboratory safety and security operations, technical testing with ionizing radiation sources, proficiency testing, and reference material production. Founded in 2008 and headquartered in Kendari, Southeast Sulawesi, Indonesia, the company conducts its primary mining operations at the Lameruru Village site in North Konawe Regency, with a mine area of 975 hectares strategically located near the coast and accessible by land or sea from Kendari City; it serves the diversified metals and mining industry, targeting customers in steel fabrication, battery manufacturing, and related sectors primarily within Indonesia. PT Adhi Kartiko Pratama Tbk listed on the Indonesia Stock Exchange in January 2024 and maintains subsidiaries or investment relationships including being a subsidiary of PT Energy Battery Indonesia, with recent major developments encompassing a 60% stake acquisition by LX International in January 2024 for approximately USD 99.8 million to bolster nickel supply for secondary batteries, followed by an investment initiation by Banpu in the first half of 2025 marking entry into the strategic minerals sector for clean energy supply chain strengthening, alongside employee growth to 446-515 staff reflecting operational expansion.