Adhi Kartiko Pratama Tbk.

Total Valuation

Adhi Kartiko Pratama Tbk. carries a market capitalization of 1.56T, 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.

Share Statistics

Adhi Kartiko Pratama Tbk. currently has 6.08B shares outstanding.

Valuation Ratios

Adhi Kartiko Pratama Tbk. trades at a trailing price-to-earnings ratio of 9.44. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 8.27.

Enterprise Valuation

On an enterprise value basis, Adhi Kartiko Pratama Tbk. trades at an EV/EBITDA multiple of 34.47 and an EV/FCF ratio of 7.89. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.47 provides insight into valuation relative to core operating earnings.

Financial Position

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 5.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Adhi Kartiko Pratama Tbk. posts a return on equity of -9.34 and a return on invested capital of -6.56.

Taxes

Over the trailing twelve months, Adhi Kartiko Pratama Tbk. has paid 55.50B in income taxes, reflecting an effective tax rate of 152.23.

Stock Price Statistics

Adhi Kartiko Pratama Tbk.'s stock has declined approximately -30.81081% over the past 52 weeks. The 50-day moving average sits at 280.24, while the 200-day moving average is 358.92.

Income Statement

Over the trailing twelve months, 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 51.64B, while operating income came in at 51.64B.

Balance Sheet

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 194.24B, with working capital of -254.47B providing operational flexibility.

Cash Flow

After subtracting -230.36B in capital expenditures, free cash flow totaled -230.36B - equivalent to -37.88 per share.

Margins

Adhi Kartiko Pratama Tbk. operates with 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.

Dividends & Yields

Scores

Adhi Kartiko Pratama Tbk. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.