Adhi Kartiko Pratama（NICE）株式概要PT Adhi Kartiko Pratama Tbkはインドネシアでニッケル鉱石採掘会社として操業している。 詳細NICE ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析過去5年間で収益は年間15.2%減少しました。 多額の負債を抱えている 意味のある時価総額がありません ( IDR1,496B )すべてのリスクチェックを見るNICE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRpCurrent PriceRp246.001.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-19b1t2016201920222025202620282031Revenue Rp1.3tEarnings Rp178.4bAdvancedSet Fair ValueView all narrativesPT Adhi Kartiko Pratama Tbk 競合他社IfishdecoSymbol: IDX:IFSHMarket cap: Rp2.2tSINAR TERANG MANDIRISymbol: IDX:MINEMarket cap: Rp841.4bPAM MineralSymbol: IDX:NICLMarket cap: Rp5.5tCentral Omega ResourcesSymbol: IDX:DKFTMarket cap: Rp3.6t価格と性能株価の高値、安値、推移の概要Adhi Kartiko Pratama過去の株価現在の株価Rp246.0052週高値Rp585.0052週安値Rp216.00ベータ1.291ヶ月の変化-13.38%3ヶ月変化-8.21%1年変化-23.60%3年間の変化n/a5年間の変化n/aIPOからの変化-53.14%最新ニュースお知らせ • May 21PT Adhi Kartiko Pratama Tbk, Annual General Meeting, Jun 26, 2026PT Adhi Kartiko Pratama Tbk, Annual General Meeting, Jun 26, 2026.New Risk • May 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.70t (US$95.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks High level of debt (83% net debt to equity). Market cap is less than US$100m (Rp1.70t market cap, or US$95.4m).Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp10.02 (vs Rp8.75 in 1Q 2025)First quarter 2026 results: EPS: Rp10.02 (up from Rp8.75 in 1Q 2025). Revenue: Rp379.8b (up 53% from 1Q 2025). Net income: Rp60.9b (up 14% from 1Q 2025). Profit margin: 16% (down from 22% in 1Q 2025). The decrease in margin was driven by higher expenses.New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 4.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.6% per year over the past 5 years. Minor Risk High level of debt (83% net debt to equity).New Risk • Mar 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.68t (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (83% net debt to equity). Market cap is less than US$100m (Rp1.68t market cap, or US$99.0m).Reported Earnings • Mar 27Full year 2025 earnings released: Rp4.40 loss per share (vs Rp5.58 profit in FY 2024)Full year 2025 results: Rp4.40 loss per share (down from Rp5.58 profit in FY 2024). Revenue: Rp1.18t (up 91% from FY 2024). Net loss: Rp26.7b (down 179% from profit in FY 2024).最新情報をもっと見るRecent updatesお知らせ • May 21PT Adhi Kartiko Pratama Tbk, Annual General Meeting, Jun 26, 2026PT Adhi Kartiko Pratama Tbk, Annual General Meeting, Jun 26, 2026.New Risk • May 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.70t (US$95.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks High level of debt (83% net debt to equity). Market cap is less than US$100m (Rp1.70t market cap, or US$95.4m).Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp10.02 (vs Rp8.75 in 1Q 2025)First quarter 2026 results: EPS: Rp10.02 (up from Rp8.75 in 1Q 2025). Revenue: Rp379.8b (up 53% from 1Q 2025). Net income: Rp60.9b (up 14% from 1Q 2025). Profit margin: 16% (down from 22% in 1Q 2025). The decrease in margin was driven by higher expenses.New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 4.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.6% per year over the past 5 years. Minor Risk High level of debt (83% net debt to equity).New Risk • Mar 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.68t (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (83% net debt to equity). Market cap is less than US$100m (Rp1.68t market cap, or US$99.0m).Reported Earnings • Mar 27Full year 2025 earnings released: Rp4.40 loss per share (vs Rp5.58 profit in FY 2024)Full year 2025 results: Rp4.40 loss per share (down from Rp5.58 profit in FY 2024). Revenue: Rp1.18t (up 91% from FY 2024). Net loss: Rp26.7b (down 179% from profit in FY 2024).New Risk • Mar 27New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 83% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp316, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 14% over the past year.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Rp342, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 5.6% over the past year.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp452, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 28x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 27% over the past year.Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: Rp7.71 (vs Rp4.40 in 3Q 2024)Third quarter 2025 results: EPS: Rp7.71 (up from Rp4.40 in 3Q 2024). Revenue: Rp354.0b (up 73% from 3Q 2024). Net income: Rp46.9b (up 75% from 3Q 2024). Profit margin: 13% (in line with 3Q 2024).Board Change • Oct 15No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Vice President Director Sang Lee was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jul 08PT Indo Tambangraya Megah Tbk (IDX:ITMG) acquired 9.62% stake in PT Adhi Kartiko Pratama Tbk (IDX:NICE) for approximately IDR 260 billion.PT Indo Tambangraya Megah Tbk (IDX:ITMG) acquired 9.62% stake in PT Adhi Kartiko Pratama Tbk (IDX:NICE) for approximately IDR 260 billion on July 4, 2025. A cash consideration of IDR 438 per share will be paid by PT Indo Tambangraya Megah Tbk. PT Indo Tambangraya Megah Tbk (IDX:ITMG) completed the acquisition of 9.62% stake in PT Adhi Kartiko Pratama Tbk (IDX:NICE) on July 4, 2025.お知らせ • Apr 09PT Adhi Kartiko Pratama Tbk, Annual General Meeting, May 15, 2025PT Adhi Kartiko Pratama Tbk, Annual General Meeting, May 15, 2025.New Risk • Nov 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 40% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp398, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 18x in the Metals and Mining industry in Indonesia.お知らせ • May 16PT Adhi Kartiko Pratama Tbk, Annual General Meeting, Jun 20, 2024PT Adhi Kartiko Pratama Tbk, Annual General Meeting, Jun 20, 2024.Reported Earnings • May 02First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp136.3b (down 28% from 1Q 2023). Net income: Rp2.33b (down 89% from 1Q 2023). Profit margin: 1.7% (down from 11% in 1Q 2023). The decrease in margin was driven by lower revenue.Reported Earnings • Apr 03Full year 2023 earnings released: EPS: Rp30.00 (vs Rp17.90 in FY 2022)Full year 2023 results: EPS: Rp30.00. Revenue: Rp900.3b (up 3.7% from FY 2022). Net income: Rp62.0b (down 43% from FY 2022). Profit margin: 6.9% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp625, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia.お知らせ • Jan 17PT. Energy Battery Indonesia completed the acquisition of a 60% stake in PT Adhi Kartiko Pratama.PT. Energy Battery Indonesia agreed to acquire a 60% stake in PT Adhi Kartiko Pratama from PT Sungai Mas Minerals, PT Inti Mega Ventura, Michael Adhidaya Susantyo and Victor Agung Susantyo for approximately KRW 130 billion on November 7, 2023. The transaction was resolved by the Board of Directors of LX International. PT Adhi Kartiko reported total assets of KRW 25.4 billion, sales of KRW 70.2 billion and net income of KRW 8.8 billion for 2022. The transaction is expected to be completed by February 29, 2024.PT. Energy Battery Indonesia completed the acquisition of a 60% stake in PT Adhi Kartiko Pratama from PT Sungai Mas Minerals, PT Inti Mega Ventura, Michael Adhidaya Susantyo and Victor Agung Susantyo on January 16, 2024. This transaction was carried out with a value per share of IDR 438 (KRW 37.19496). In line with this transaction, shares in NICE were transferred, including those owned by PT Sungai Mas Minerals amounting to 1,859,577,615, PT Inti Mega Ventura amounting to 1,739,634,385, Michael Adhidaya Susantyo amounting to 25,000,000, and Victor Agung Susantyo amounting to 25,000,000 to PT Energy Battery Indonesia.株主還元NICEID Metals and MiningID 市場7D-6.8%-12.3%-4.5%1Y-23.6%-25.0%-19.3%株主還元を見る業界別リターン: NICE過去 1 年間で-25 % の収益を上げたID Metals and Mining業界を上回りました。リターン対市場: NICEは、過去 1 年間で-19.3 % のリターンを上げたID市場を下回りました。価格変動Is NICE's price volatile compared to industry and market?NICE volatilityNICE Average Weekly Movement7.1%Metals and Mining Industry Average Movement11.4%Market Average Movement8.4%10% most volatile stocks in ID Market16.5%10% least volatile stocks in ID Market4.4%安定した株価: NICE 、 ID市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: NICEの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2008939Chang Hongwww.akp.co.idPT Adhi Kartiko Pratama Tbk はインドネシアでニッケル鉱石の採掘会社として操業している。また、港や埠頭などのターミナル施設の運営、航行、貨物検査、船積み・ドッキングサービス、係留サービス、旅客・動物・物品の水上輸送のための誘導・遅延サービスなどの海港サービス、集中産業活動のための土地運営を含む工業用地サービス、実験室の安全・セキュリティに関する業務、電離放射線源を含む技術試験、技能試験の実施、標準物質の製造などの分析・技術試験サービスも提供している。同社は2008年に設立され、インドネシアのケンダリに本社を置く。PT Adhi Kartiko Pratama TbkはPT Energy Battery Indonesiaの子会社である。もっと見るPT Adhi Kartiko Pratama Tbk 基礎のまとめAdhi Kartiko Pratama の収益と売上を時価総額と比較するとどうか。NICE 基礎統計学時価総額Rp1.50t収益（TTM）-Rp19.04b売上高(TTM)Rp1.31t1.1xP/Sレシオ-78.6xPER（株価収益率NICE は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計NICE 損益計算書（TTM）収益Rp1.31t売上原価Rp1.03t売上総利益Rp280.47bその他の費用Rp299.51b収益-Rp19.04b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-3.13グロス・マージン21.42%純利益率-1.45%有利子負債／自己資本比率113.4%NICE の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/28 03:23終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Adhi Kartiko Pratama Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 21PT Adhi Kartiko Pratama Tbk, Annual General Meeting, Jun 26, 2026PT Adhi Kartiko Pratama Tbk, Annual General Meeting, Jun 26, 2026.
New Risk • May 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.70t (US$95.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks High level of debt (83% net debt to equity). Market cap is less than US$100m (Rp1.70t market cap, or US$95.4m).
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp10.02 (vs Rp8.75 in 1Q 2025)First quarter 2026 results: EPS: Rp10.02 (up from Rp8.75 in 1Q 2025). Revenue: Rp379.8b (up 53% from 1Q 2025). Net income: Rp60.9b (up 14% from 1Q 2025). Profit margin: 16% (down from 22% in 1Q 2025). The decrease in margin was driven by higher expenses.
New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 4.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.6% per year over the past 5 years. Minor Risk High level of debt (83% net debt to equity).
New Risk • Mar 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.68t (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (83% net debt to equity). Market cap is less than US$100m (Rp1.68t market cap, or US$99.0m).
Reported Earnings • Mar 27Full year 2025 earnings released: Rp4.40 loss per share (vs Rp5.58 profit in FY 2024)Full year 2025 results: Rp4.40 loss per share (down from Rp5.58 profit in FY 2024). Revenue: Rp1.18t (up 91% from FY 2024). Net loss: Rp26.7b (down 179% from profit in FY 2024).
お知らせ • May 21PT Adhi Kartiko Pratama Tbk, Annual General Meeting, Jun 26, 2026PT Adhi Kartiko Pratama Tbk, Annual General Meeting, Jun 26, 2026.
New Risk • May 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.70t (US$95.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks High level of debt (83% net debt to equity). Market cap is less than US$100m (Rp1.70t market cap, or US$95.4m).
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp10.02 (vs Rp8.75 in 1Q 2025)First quarter 2026 results: EPS: Rp10.02 (up from Rp8.75 in 1Q 2025). Revenue: Rp379.8b (up 53% from 1Q 2025). Net income: Rp60.9b (up 14% from 1Q 2025). Profit margin: 16% (down from 22% in 1Q 2025). The decrease in margin was driven by higher expenses.
New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 4.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.6% per year over the past 5 years. Minor Risk High level of debt (83% net debt to equity).
New Risk • Mar 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.68t (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (83% net debt to equity). Market cap is less than US$100m (Rp1.68t market cap, or US$99.0m).
Reported Earnings • Mar 27Full year 2025 earnings released: Rp4.40 loss per share (vs Rp5.58 profit in FY 2024)Full year 2025 results: Rp4.40 loss per share (down from Rp5.58 profit in FY 2024). Revenue: Rp1.18t (up 91% from FY 2024). Net loss: Rp26.7b (down 179% from profit in FY 2024).
New Risk • Mar 27New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 83% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp316, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 14% over the past year.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Rp342, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 5.6% over the past year.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp452, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 28x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 27% over the past year.
Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: Rp7.71 (vs Rp4.40 in 3Q 2024)Third quarter 2025 results: EPS: Rp7.71 (up from Rp4.40 in 3Q 2024). Revenue: Rp354.0b (up 73% from 3Q 2024). Net income: Rp46.9b (up 75% from 3Q 2024). Profit margin: 13% (in line with 3Q 2024).
Board Change • Oct 15No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Vice President Director Sang Lee was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 08PT Indo Tambangraya Megah Tbk (IDX:ITMG) acquired 9.62% stake in PT Adhi Kartiko Pratama Tbk (IDX:NICE) for approximately IDR 260 billion.PT Indo Tambangraya Megah Tbk (IDX:ITMG) acquired 9.62% stake in PT Adhi Kartiko Pratama Tbk (IDX:NICE) for approximately IDR 260 billion on July 4, 2025. A cash consideration of IDR 438 per share will be paid by PT Indo Tambangraya Megah Tbk. PT Indo Tambangraya Megah Tbk (IDX:ITMG) completed the acquisition of 9.62% stake in PT Adhi Kartiko Pratama Tbk (IDX:NICE) on July 4, 2025.
お知らせ • Apr 09PT Adhi Kartiko Pratama Tbk, Annual General Meeting, May 15, 2025PT Adhi Kartiko Pratama Tbk, Annual General Meeting, May 15, 2025.
New Risk • Nov 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 40% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp398, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 18x in the Metals and Mining industry in Indonesia.
お知らせ • May 16PT Adhi Kartiko Pratama Tbk, Annual General Meeting, Jun 20, 2024PT Adhi Kartiko Pratama Tbk, Annual General Meeting, Jun 20, 2024.
Reported Earnings • May 02First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp136.3b (down 28% from 1Q 2023). Net income: Rp2.33b (down 89% from 1Q 2023). Profit margin: 1.7% (down from 11% in 1Q 2023). The decrease in margin was driven by lower revenue.
Reported Earnings • Apr 03Full year 2023 earnings released: EPS: Rp30.00 (vs Rp17.90 in FY 2022)Full year 2023 results: EPS: Rp30.00. Revenue: Rp900.3b (up 3.7% from FY 2022). Net income: Rp62.0b (down 43% from FY 2022). Profit margin: 6.9% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp625, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia.
お知らせ • Jan 17PT. Energy Battery Indonesia completed the acquisition of a 60% stake in PT Adhi Kartiko Pratama.PT. Energy Battery Indonesia agreed to acquire a 60% stake in PT Adhi Kartiko Pratama from PT Sungai Mas Minerals, PT Inti Mega Ventura, Michael Adhidaya Susantyo and Victor Agung Susantyo for approximately KRW 130 billion on November 7, 2023. The transaction was resolved by the Board of Directors of LX International. PT Adhi Kartiko reported total assets of KRW 25.4 billion, sales of KRW 70.2 billion and net income of KRW 8.8 billion for 2022. The transaction is expected to be completed by February 29, 2024.PT. Energy Battery Indonesia completed the acquisition of a 60% stake in PT Adhi Kartiko Pratama from PT Sungai Mas Minerals, PT Inti Mega Ventura, Michael Adhidaya Susantyo and Victor Agung Susantyo on January 16, 2024. This transaction was carried out with a value per share of IDR 438 (KRW 37.19496). In line with this transaction, shares in NICE were transferred, including those owned by PT Sungai Mas Minerals amounting to 1,859,577,615, PT Inti Mega Ventura amounting to 1,739,634,385, Michael Adhidaya Susantyo amounting to 25,000,000, and Victor Agung Susantyo amounting to 25,000,000 to PT Energy Battery Indonesia.
