PT Adhi Karya (Persero) Tbk
IDX:ADHI.JK
276 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,480,763.227 | 3,045,091.264 | 2,635,716.461 | 8,624,044.396 | 5,093,840.283 | 3,687,018.217 | 2,668,090.532 | 4,415,946.117 | 2,806,279.355 | 4,341,371.52 | 1,985,413.237 | 4,179,713.509 | 2,906,011.34 | 2,326,528.629 | 2,118,218.235 | 2,369,935.101 | 2,930,674.077 | 2,460,778.537 | 3,066,294.703 | 6,366,268.536 | 3,515,400.485 | 3,098,068.737 | 2,328,122.462 | 6,223,434.727 | 3,349,359.019 | 2,940,829.35 | 3,141,876.77 | 6,441,299.319 | 3,530,511.254 | 2,935,569.809 | 2,248,797.693 | 5,370,880.69 | 2,562,274.337 | 1,802,119.656 | 1,328,668.167 | 3,973,710.687 | 2,203,826.122 | 1,971,446.548 | 1,240,586.741 | 3,463,007.057 | 1,997,608.077 | 1,753,360.841 | 1,439,602.334 | 4,144,386.525 | 2,325,731.655 | 1,969,131.311 | 1,360,348.905 | 4,062,540.77 | 1,789,637.521 | 1,183,899.21 | 591,625.293 | 3,561,392.034 | 1,307,661.381 | 1,200,803.041 | 625,255.872 |
| Cost of Revenue
| 3,138,841.286 | 2,799,959.679 | 2,409,084.553 | 7,420,923.35 | 4,627,362.607 | 3,367,100.48 | 2,334,679.789 | 3,695,314.006 | 2,429,962.581 | 3,944,837.415 | 1,682,608.144 | 3,508,718.535 | 2,492,913.208 | 1,979,715.379 | 1,792,698.659 | 1,779,798.887 | 2,581,040.589 | 2,078,590.691 | 2,652,538.65 | 5,421,544.183 | 2,977,587.012 | 2,562,601.232 | 2,010,074.18 | 5,205,621.995 | 2,783,990.051 | 2,449,270.214 | 2,710,014.112 | 5,395,731.763 | 3,116,610.004 | 2,575,309.226 | 2,010,720.738 | 4,810,964.863 | 2,274,899.803 | 1,661,203.787 | 1,201,728.99 | 3,532,784.069 | 1,995,007.193 | 1,779,058.556 | 1,108,075.961 | 2,926,563.381 | 1,805,975.963 | 1,614,629.253 | 1,308,208.144 | 3,495,598.6 | 2,093,411.382 | 1,764,945.354 | 1,252,488.467 | 3,492,694.964 | 1,587,546.983 | 1,067,308.67 | 524,263.993 | 3,136,587.123 | 1,178,352.957 | 1,088,616.915 | 557,147.141 |
| Gross Profit
| 341,921.941 | 245,131.585 | 226,631.908 | 1,203,121.046 | 466,477.676 | 319,917.737 | 333,410.743 | 720,632.111 | 376,316.774 | 396,534.105 | 302,805.093 | 670,994.975 | 413,098.133 | 346,813.25 | 325,519.576 | 590,136.214 | 349,633.488 | 382,187.846 | 413,756.053 | 944,724.354 | 537,813.473 | 535,467.505 | 318,048.282 | 1,017,812.732 | 565,368.969 | 491,559.136 | 431,862.658 | 1,045,567.555 | 413,901.25 | 360,260.583 | 238,076.955 | 559,915.827 | 287,374.534 | 140,915.869 | 126,939.177 | 440,926.619 | 208,818.929 | 192,387.993 | 132,510.78 | 536,443.677 | 191,632.114 | 138,731.588 | 131,394.189 | 648,787.925 | 232,320.273 | 204,185.958 | 107,860.438 | 569,845.806 | 202,090.538 | 116,590.54 | 67,361.3 | 424,804.911 | 129,308.423 | 112,186.125 | 68,108.731 |
| Gross Profit Ratio
| 0.098 | 0.081 | 0.086 | 0.14 | 0.092 | 0.087 | 0.125 | 0.163 | 0.134 | 0.091 | 0.153 | 0.161 | 0.142 | 0.149 | 0.154 | 0.249 | 0.119 | 0.155 | 0.135 | 0.148 | 0.153 | 0.173 | 0.137 | 0.164 | 0.169 | 0.167 | 0.137 | 0.162 | 0.117 | 0.123 | 0.106 | 0.104 | 0.112 | 0.078 | 0.096 | 0.111 | 0.095 | 0.098 | 0.107 | 0.155 | 0.096 | 0.079 | 0.091 | 0.157 | 0.1 | 0.104 | 0.079 | 0.14 | 0.113 | 0.098 | 0.114 | 0.119 | 0.099 | 0.093 | 0.109 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 51,264.874 | 31,327.014 | 51,792.936 | 67,652.785 | 48,781.027 | 52,024.694 | 43,358.446 | 104,038.349 | 52,641.062 | 46,632.595 | 39,347.552 | 44,323.209 | 34,014.358 | 41,707.266 | 36,323.632 | 56,858.52 | 28,356.751 | 42,260.113 | 57,716.299 | 73,732.461 | 68,257.35 | 56,178.698 | 48,749.217 | 69,467.203 | 58,072.151 | 57,723.651 | 49,407.204 | 61,377.261 | 50,435.181 | 46,511.102 | 44,916.11 | 50,563.559 | 44,532.446 | 35,439.655 | 25,373.33 | 29,843.181 | 26,536.829 | 28,476.999 | 23,687.168 | 25,946.276 | 23,393.106 | 27,191.271 | 24,853.586 | 27,762.973 | 22,012.156 | 23,145.834 | 19,302.604 | -72,998.642 | 59,515.402 | 48,537.705 | 39,478.519 | 81,412.538 | 55,786.927 | 47,990.996 | 37,668.194 |
| Selling & Marketing Expenses
| 4,216.859 | 3,126.994 | 2,323.642 | 8,387.058 | 2,953.938 | 3,280.538 | 3,455.957 | 4,582.379 | 4,022.784 | 3,547.49 | 2,331.35 | 3,539.9 | 1,459.868 | 3,042 | 3,947.695 | 5,041.511 | 3,114.834 | 3,643.768 | 6,820.259 | 7,774.429 | 9,820.114 | 7,141.362 | 9,755.372 | 7,913.276 | 12,972.106 | 7,177.507 | 5,738.318 | 8,855.886 | 6,664.294 | 6,400.059 | 5,157.24 | 6,860.806 | 15,213.094 | 4,607.058 | 4,552.875 | 4,181.338 | 15,397.821 | 0 | 0 | -12,180.702 | 4,817.433 | 4,140.835 | 3,222.434 | 4,563.258 | 3,524.91 | 5,213.972 | 5,668.84 | 7,962.403 | 3,629.844 | 5,186.73 | 3,972.383 | 6,421.09 | 3,650.917 | 6,203.577 | 3,910.618 |
| SG&A
| 55,481.734 | 155,653.217 | 113,993.289 | 76,039.843 | 51,734.966 | 55,305.232 | 46,814.403 | 108,620.727 | 56,663.846 | 50,180.085 | 41,678.902 | 47,863.109 | 35,474.226 | 44,749.266 | 40,271.327 | 61,900.031 | 31,471.585 | 45,903.881 | 64,536.558 | 81,506.89 | 78,077.464 | 63,320.059 | 58,504.589 | 77,380.479 | 71,044.257 | 64,901.158 | 55,145.522 | 70,233.148 | 57,099.475 | 52,911.161 | 50,073.351 | 57,424.365 | 59,745.54 | 35,439.655 | 25,373.33 | 29,843.181 | 26,536.829 | 28,476.999 | 23,687.168 | 13,765.574 | 28,210.539 | 31,332.105 | 28,076.02 | 32,326.231 | 25,537.066 | 28,359.806 | 24,971.444 | -65,036.239 | 63,145.245 | 53,724.436 | 43,450.902 | 87,833.628 | 59,437.844 | 54,194.573 | 41,578.812 |
| Other Expenses
| 159,850.086 | -67,912.364 | -58,753.434 | -349,052.229 | -178,963.731 | -32,705.153 | 109,439.305 | 228,673.276 | 119,807.779 | 111,824.271 | 63,836.425 | -153,236.858 | -120,783.429 | -25,886.372 | -43,939.867 | -233,239.141 | 15,960.72 | -23,224.892 | -76,102.029 | -608,925.959 | 11,605.787 | 53,451.471 | -47,164.177 | -564,571.38 | -61,304.185 | -39,894.301 | -4,758.265 | -295,769.029 | -15,526.711 | -7,401.416 | 13,070.473 | -5,382.442 | 97,539.36 | 45,203.556 | 4,630.118 | 66,738.451 | -10,084.321 | 15,359.463 | -3,917.892 | -26,040.649 | 37,097.756 | -5,828.583 | -13,478.726 | -111,061.264 | -15,285.872 | -14,594.069 | -42,595.696 | 113,019.98 | 28,770.056 | 21,665.683 | -7,916.539 | -48,081.943 | 9,054.631 | 13,000.637 | -2,045.476 |
| Operating Expenses
| 215,331.82 | 223,565.582 | 172,746.723 | 375,251.164 | 163,032.096 | 184,265.595 | 156,253.708 | 337,294.004 | 176,471.625 | 162,004.357 | 105,515.327 | 215,535.663 | 147,484.945 | 184,424.319 | 148,830.257 | 173,509.323 | 181,662.142 | 201,057.923 | 180,784.991 | 353,180.384 | 214,810.658 | 192,635.804 | 144,836.357 | 365,043.948 | 174,094.134 | 173,768.595 | 123,885.447 | 214,666.113 | 129,434.769 | 129,274.472 | 107,701.381 | 159,166.018 | 128,328.178 | 95,770.448 | 72,714.059 | 145,671.531 | 84,129.53 | 79,413.73 | 66,699.622 | 121,255.645 | 79,004.491 | 81,456.021 | 62,864.793 | 139,509.635 | 73,366.651 | 65,641.62 | 50,442.842 | 47,983.741 | 91,915.301 | 75,390.118 | 35,534.363 | 39,751.685 | 68,492.475 | 67,195.21 | 39,533.336 |
| Operating Income
| 116,835.196 | 21,566.004 | 53,885.184 | 861,684.393 | 277,457.412 | 133,776.916 | 171,205.917 | 502,637.529 | 199,680.254 | 214,207.225 | 153,394.822 | 526,158.155 | 256,894.098 | 162,168.242 | 175,840.25 | 425,960.528 | 167,971.346 | 181,129.923 | 232,971.062 | 602,939.866 | 323,002.815 | 342,831.701 | 173,211.925 | 694,943.693 | 470,518.039 | 323,389.881 | 310,079.565 | 830,901.442 | 284,466.48 | 230,986.112 | 130,375.575 | 400,749.809 | 159,046.356 | 135,718.283 | 88,161.38 | 461,239.957 | 160,045.264 | 149,173.929 | 80,270.452 | 386,466.886 | 145,050.745 | 121,170.865 | 85,578.168 | 417,260.565 | 194,492.934 | 147,260.484 | 63,687.918 | 270,789.215 | 138,313.97 | 69,094.145 | 33,644.064 | 247,051.011 | 72,446.556 | 64,910.68 | 29,135.833 |
| Operating Income Ratio
| 0.034 | 0.007 | 0.02 | 0.1 | 0.054 | 0.036 | 0.064 | 0.114 | 0.071 | 0.049 | 0.077 | 0.126 | 0.088 | 0.07 | 0.083 | 0.18 | 0.057 | 0.074 | 0.076 | 0.095 | 0.092 | 0.111 | 0.074 | 0.112 | 0.14 | 0.11 | 0.099 | 0.129 | 0.081 | 0.079 | 0.058 | 0.075 | 0.062 | 0.075 | 0.066 | 0.116 | 0.073 | 0.076 | 0.065 | 0.112 | 0.073 | 0.069 | 0.059 | 0.101 | 0.084 | 0.075 | 0.047 | 0.067 | 0.077 | 0.058 | 0.057 | 0.069 | 0.055 | 0.054 | 0.047 |
| Total Other Income Expenses Net
| -42,171.946 | -5,373.951 | -34,701.874 | -645,615.052 | -238,433.263 | -104,164.403 | -139,808.071 | -394,941.926 | -160,942.053 | -196,777.713 | -133,958.422 | -175,074.407 | -182,666.289 | -114,573.692 | -118,938.684 | -264,066.135 | -87,164.791 | -137,523.494 | -153,604.162 | -13,001.972 | -79,067.696 | -108,381.12 | -46,564.549 | -159,003.363 | -150,537.707 | -71,602.594 | -120,890.722 | -334,804.888 | -108,283.103 | -42,510.408 | -33,849.579 | -63,206.019 | -27,289.569 | 46,762.906 | -2,811.566 | 153,166.905 | 7,676.726 | 5,113.058 | -18,595.499 | -88,297.884 | -3,118.74 | 39,599.459 | -7,250.807 | -129,184.241 | 11,314.828 | -24,406.279 | -7,553.51 | -276,830.568 | -2,394.964 | 9,810.972 | -12,335.047 | -163,624.645 | -13,798.999 | 13.773 | -15,645.94 |
| Income Before Tax
| 74,663.25 | 16,192.053 | 19,183.311 | 216,069.341 | 39,024.149 | 29,612.513 | 31,397.846 | 107,695.603 | 38,738.201 | 17,429.512 | 19,436.4 | 68,807.849 | 18,082.989 | 5,307.388 | 7,034.769 | 13,546.353 | 9,287.29 | 692.01 | 16,209.644 | 81,458.463 | 243,935.119 | 283,469.377 | 77,628.581 | -24,507.402 | 240,737.127 | 246,187.947 | 187,086.489 | 496,096.554 | 176,183.377 | 188,475.703 | 96,525.995 | 337,543.79 | 131,756.787 | 91,908.327 | 51,413.553 | 448,421.993 | 132,366.124 | 118,087.321 | 47,215.659 | 326,890.148 | 109,508.882 | 96,875.026 | 61,278.589 | 380,094.049 | 170,268.45 | 114,138.058 | 49,864.086 | 245,031.497 | 107,780.274 | 51,011.394 | 19,491.89 | 221,428.58 | 47,016.95 | 45,004.688 | 12,929.455 |
| Income Before Tax Ratio
| 0.021 | 0.005 | 0.007 | 0.025 | 0.008 | 0.008 | 0.012 | 0.024 | 0.014 | 0.004 | 0.01 | 0.016 | 0.006 | 0.002 | 0.003 | 0.006 | 0.003 | 0 | 0.005 | 0.013 | 0.069 | 0.091 | 0.033 | -0.004 | 0.072 | 0.084 | 0.06 | 0.077 | 0.05 | 0.064 | 0.043 | 0.063 | 0.051 | 0.051 | 0.039 | 0.113 | 0.06 | 0.06 | 0.038 | 0.094 | 0.055 | 0.055 | 0.043 | 0.092 | 0.073 | 0.058 | 0.037 | 0.06 | 0.06 | 0.043 | 0.033 | 0.062 | 0.036 | 0.037 | 0.021 |
| Income Tax Expense
| 11,217.846 | 3,853.106 | 2,454.229 | 5,615.851 | 12,502.559 | 6,222.843 | 1,880.086 | 4,483.956 | 2,125.019 | 1,114.485 | 366.388 | 5,318.532 | 3,134.922 | 3,082.486 | 1,197.255 | 5,401.929 | 5,070.407 | 3,950.832 | 1,609.477 | -231,727.119 | 107,320.143 | 143,840.774 | 2,009.32 | -333,363.945 | 117,662.272 | 106,466.708 | 113,709.678 | 184,466.593 | 102,285.905 | 76,175.183 | 77,294.101 | 137,889.837 | 72,069.061 | 46,930.014 | 40,625.761 | 121,298.907 | 65,184.396 | 58,160.098 | 36,422.148 | 102,285.121 | 68,001.262 | 52,960.81 | 44,648.89 | 151,965.027 | 58,652.877 | 57,096.619 | 38,212.206 | 120,235.173 | 48,383.47 | 27,332.798 | 14,046.081 | 69,022.284 | 38,363.748 | 25,862.883 | 10,438.036 |
| Net Income
| 55,547.388 | 3,620.5 | 10,153.502 | 190,478.848 | 11,126.443 | 3,959.921 | 29,517.76 | 103,211.647 | 36,613.181 | 16,315.027 | 19,070.012 | 38,165.437 | 8,738.858 | 1,536.18 | 6,744.709 | 8,592.923 | 4,113.345 | -3,286.388 | 14,557.008 | 312,582.939 | 136,219.614 | 139,463.58 | 75,540.114 | 308,626.189 | 122,827.385 | 139,422.883 | 73,282.448 | 310,337.892 | 73,765.061 | 112,168.522 | 19,143.841 | 198,265.164 | 59,648.386 | 44,852.511 | 10,684.956 | 326,325.401 | 66,923.453 | 59,807.779 | 10,628.646 | 223,049.692 | 41,107.394 | 43,677.912 | 16,236.364 | 226,213.551 | 111,321.778 | 56,916.378 | 11,528.094 | 123,374.886 | 59,160.8 | 23,608.9 | 5,468.622 | 152,446.097 | 8,621.551 | 19,133.656 | 2,472.923 |
| Net Income Ratio
| 0.016 | 0.001 | 0.004 | 0.022 | 0.002 | 0.001 | 0.011 | 0.023 | 0.013 | 0.004 | 0.01 | 0.009 | 0.003 | 0.001 | 0.003 | 0.004 | 0.001 | -0.001 | 0.005 | 0.049 | 0.039 | 0.045 | 0.032 | 0.05 | 0.037 | 0.047 | 0.023 | 0.048 | 0.021 | 0.038 | 0.009 | 0.037 | 0.023 | 0.025 | 0.008 | 0.082 | 0.03 | 0.03 | 0.009 | 0.064 | 0.021 | 0.025 | 0.011 | 0.055 | 0.048 | 0.029 | 0.008 | 0.03 | 0.033 | 0.02 | 0.009 | 0.043 | 0.007 | 0.016 | 0.004 |
| EPS
| 6.61 | 0.43 | 1.21 | 22.66 | 1.32 | 0.47 | 6.75 | 21.74 | 10.28 | 4.58 | 4.9 | 17.83 | 2.45 | 0.43 | 1.73 | 2.41 | 1.16 | -0.92 | 3.74 | 87.78 | 38.25 | 39.17 | 19.42 | 86.67 | 34.49 | 39.15 | 18.84 | 87.15 | 20.72 | 31.5 | 4.93 | 55.68 | 16.75 | 12.6 | 2.75 | 91.64 | 18.79 | 28.17 | 4.8 | 105.06 | 19.36 | 20.57 | 7 | 106.55 | 52.44 | 26.81 | 4.97 | 58.11 | 27.87 | 11.4 | 2.42 | 73.61 | 4.16 | 9.24 | 1.1 |
| EPS Diluted
| 6.61 | 0.43 | 1.21 | 22.66 | 1.32 | 0.47 | 6.75 | 21.74 | 10.28 | 4.58 | 4.9 | 17.83 | 2.45 | 0.43 | 1.73 | 2.41 | 1.16 | -0.92 | 3.74 | 87.78 | 38.25 | 39.17 | 19.42 | 86.67 | 34.49 | 39.15 | 18.84 | 87.15 | 20.72 | 31.5 | 4.93 | 55.68 | 16.75 | 12.6 | 2.75 | 91.64 | 18.79 | 28.17 | 4.8 | 105.06 | 19.36 | 20.57 | 7 | 106.55 | 52.44 | 26.81 | 4.97 | 58.11 | 27.87 | 11.4 | 2.42 | 73.61 | 4.16 | 9.24 | 1.1 |
| EBITDA
| 288,817.886 | 71,468.121 | 204,374.504 | 646,214.129 | 281,066.662 | 228,619.788 | 227,321.043 | 422,789.959 | 191,733.921 | 241,566.411 | 231,310.964 | 375,063.944 | 276,529.221 | 209,384.545 | 215,993.069 | 195,222.374 | 274,781.356 | 191,171.948 | 231,762.288 | 121,433.273 | 461,080.981 | 457,879.266 | 242,351.87 | 154,831.295 | 373,815.06 | 367,616.844 | 312,387.069 | 655,202.351 | 326,176.738 | 266,261.213 | 170,482.075 | 432,647.596 | 198,010.223 | 147,684.786 | 95,557.231 | 497,517.713 | 156,371.577 | 161,979.873 | 86,790.261 | 424,936.525 | 148,353.113 | 119,275.106 | 83,938.251 | 465,884.461 | 190,328.414 | 157,137.043 | 53,648.228 | 533,677.435 | 112,675.237 | 41,066.756 | 35,324.064 | 391,544.421 | 60,815.949 | 43,967.232 | 29,135.833 |
| EBITDA Ratio
| 0.083 | 0.023 | 0.078 | 0.075 | 0.055 | 0.062 | 0.085 | 0.096 | 0.068 | 0.056 | 0.117 | 0.09 | 0.095 | 0.09 | 0.102 | 0.082 | 0.094 | 0.078 | 0.076 | 0.019 | 0.131 | 0.148 | 0.104 | 0.025 | 0.112 | 0.125 | 0.099 | 0.102 | 0.092 | 0.091 | 0.076 | 0.081 | 0.077 | 0.082 | 0.072 | 0.125 | 0.071 | 0.082 | 0.07 | 0.123 | 0.074 | 0.068 | 0.058 | 0.112 | 0.082 | 0.08 | 0.039 | 0.131 | 0.063 | 0.035 | 0.06 | 0.11 | 0.047 | 0.037 | 0.047 |