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ADHI.JK

Strong SellBargain Bin

PT Adhi Karya (Persero) Tbk · Industrials · Indonesia · $63M · Avg Vol: $69K/d

20
StockRank
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Q
17
V
58
M
29
P/E (TTM)
ROE
-86.1%
D/E
2.5x
Dividend %

COMPANY DESCRIPTION

PT Adhi Karya (Persero) Tbk engages in the construction service businesses in Indonesia. It operates through The Engineering and Construction; Property and Hospitality; Manufacturing; and Investments and Concessions segments.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue13.5T20.1T13.4T9.7T-10.6%9.0T
EPS (IDR)18.5925.46-10.32-642.5837.0%-642.47
Shares8.4B8.4B8.4B8.4B0.0%8.4B
Debt10.5T12.1T8.9T8.0T-8.8%8.3T
Equity8.4T8.3T8.4T2.9T-30.1%
Op CF1.2T83.9B1.5T2.0T17.1%1.4T
Inv CF-1.3T-382.3B15.2B-651.5B
Fin CF1.3T465.3B-3.7T-1.8T
Loading 1Y...
PRICE (1Y)-16.4%
0.010.010.010.010.01Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.0076
RSI (14)
0.0
52W High
$0.0176
From 52W High
0.4%

SCORE BREAKDOWN

Quality
17
ROIC
-52.0%1.7
ROE
-86.1%1.6
GP/Assets
4.1%7.9
Op. Margin
-2.8%12.1
FCF/Assets
8.8%81.4
Piotroski
36.5
Int. Cover
-6.3x6.2
D/E Ratio
2.51x4.5
Current Ratio
1.01x13.4
Value
58
P/E (TTM)
N/A
EV/EBITDA
-8.6x25.0
P/FCF
0.4x99.7
P/B
0.4x96.4
P/S
0.1x97.7
Div Yield
N/A
Momentum
29
52W High %
43%7.8
RS 6M
-19%36.8
SMA 50/200
0.75x6.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+136%76.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
0.6x
Gross Margin
13.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ADHI.JK are excluded.

TickerCompanyMkt CapStockRankSignal
ADHI.JKPT Adhi Karya (Persero) Tbk(you)$63M20Strong Sell
PPRE.JKPT PP Presisi Tbk$62M14Strong Sell
PTPP.JKPT PP (Persero) Tbk$72M13Strong Sell
OASA.JKPT Maharaksa Biru Energi Tbk$118M12Strong Sell
RONY.JKPT Aesler Grup Internasional Tbk$108M1Strong Sell
NRCA.JKPT Nusa Raya Cipta Tbk$79M72Buy
PTPW.JKPT Pratama Widya Tbk$59M76Buy
SSIA.JKPT Surya Semesta Internusa Tbk$481M38Hold
PBSA.JKPT Paramita Bangun Sarana Tbk$132M65Hold
PKPK.JKPT Paragon Karya Perkasa Tbk$311M81Strong Buy

Peer medians: ROE 10.3% · P/E 9.5x · Gross margin 26.8%

PT Adhi Karya (Persero) Tbk (ADHI.JK): Stock Score Summary

PT Adhi Karya (Persero) Tbk (ADHI.JK) has a MoatMap StockRank of 20/100 based on Quality (17/100), Value (58/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

PT Adhi Karya (Persero) Tbk engages in the construction service businesses in Indonesia. It operates through The Engineering and Construction; Property and Hospitality; Manufacturing; and Investments and Concessions segments.

Key Financial Metrics

Price$0.01
Market Cap$63M
P/E (Forward)0.58
Price/Book0.39
Return on Equity-86.1%
Return on Invested Capital-52.0%
Debt/Equity2.51x
Gross Margin13.1%
Operating Margin-2.8%
Revenue Growth-32.0%
Free Cash Flow$146M

PT Adhi Karya (Persero) Tbk operates in the Engineering & Construction industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Adhi Karya (Persero) Tbk’s (ADHI.JK) StockRank?
MoatMap’s StockRank for PT Adhi Karya (Persero) Tbk (ADHI.JK) is 20/100, with a Strong Sell signal. It is a composite of Quality (17), Value (58), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Adhi Karya (Persero) Tbk have an economic moat?
PT Adhi Karya (Persero) Tbk (ADHI.JK) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Adhi Karya (Persero) Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Adhi Karya (Persero) Tbk (ADHI.JK) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Adhi Karya (Persero) Tbk in?
PT Adhi Karya (Persero) Tbk (ADHI.JK) operates in the Industrials sector, specifically the Engineering & Construction industry (Indonesia).