Adhi Karya (Persero) Balance Sheet Health
Financial Health criteria checks 4/6
Adhi Karya (Persero) has a total shareholder equity of IDR9,313.2B and total debt of IDR9,309.2B, which brings its debt-to-equity ratio to 100%. Its total assets and total liabilities are IDR34,619.3B and IDR25,306.1B respectively. Adhi Karya (Persero)'s EBIT is IDR806.2B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR2,195.6B.
Key information
100.0%
Debt to equity ratio
Rp9.31t
Debt
| Interest coverage ratio | 1.2x |
| Cash | Rp2.20t |
| Equity | Rp9.31t |
| Total liabilities | Rp25.31t |
| Total assets | Rp34.62t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KM6's short term assets (IDR22,310.3B) exceed its short term liabilities (IDR20,016.9B).
Long Term Liabilities: KM6's short term assets (IDR22,310.3B) exceed its long term liabilities (IDR5,289.3B).
Debt to Equity History and Analysis
Debt Level: KM6's net debt to equity ratio (76.4%) is considered high.
Reducing Debt: KM6's debt to equity ratio has reduced from 170.3% to 100% over the past 5 years.
Debt Coverage: KM6's debt is well covered by operating cash flow (25.6%).
Interest Coverage: KM6's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:27 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Adhi Karya (Persero) Tbk is covered by 16 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Gee | BofA Global Research |
| Linda Lauwira | CGS International |
| Joko Sogie | Deutsche Bank |