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Q3 2025

ADHIPT Adhi Karya (Persero) Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin16.2%12.2%11.6%13.3%15.2%16.0%15.3%16.0%13.6%10.1%
Operating Profit Margin12.3%10.9%8.2%10.0%11.3%10.6%11.3%10.8%9.3%7.9%
Net Profit Margin2.1%2.1%1.4%1.3%0.8%0.2%4.3%4.1%3.4%2.8%
Other Burdens17.4%19.4%17.6%12.9%6.6%2.1%38.5%38.1%36.9%36.2%
Total Asset Turnover0.29x0.38x0.50x0.34x0.29x0.28x0.42x0.52x0.53x0.55x
Equity Multiplier3.47x3.62x4.39x4.53x7.05x6.83x5.34x4.79x4.83x3.69x
Return on Asset3.6%4.1%4.1%3.4%3.3%3.0%4.7%5.6%4.9%4.3%
Return on Equity12.5%15.0%17.9%15.4%23.1%20.6%25.3%26.9%23.9%16.0%
Debt to Equity0.89x0.93x1.35x1.19x1.81x1.69x1.55x1.36x1.46x0.79x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio7.9%11.2%18.0%17.6%10.1%8.7%13.3%17.2%23.6%26.0%
Liquidity Ratio111.4%112.3%114.5%120.3%101.6%111.3%123.8%134.1%141.7%130.3%
Interest Coverage159.0%173.0%203.0%168.0%151.0%145.0%317.0%323.0%315.0%337.0%
Operating Cash Flow to Investing Cash Flow4325.3%-9672.4%21.9%92.1%286.4%265.8%32.8%7.6%-3755.6%-502.3%
Quality of Earnings432.3%521.8%28.9%698.8%1752.8%5814.1%74.6%11.0%-624.1%-556.3%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan9,8413,3520,0713,5511,5310,8315,3115,6615,1611,06
Laba Kotor1,61,632,321,81,761,742,342,512,061,12
Laba Usaha1,211,451,651,361,311,151,731,691,40,87
Laba Bersih0,210,280,290,180,090,020,670,650,520,32
Aset33,6335,0440,4939,9939,938,0936,5230,1228,3320,1
Ekuitas9,79,689,228,825,665,576,836,295,875,44
Liabilitas23,9325,3731,2531,1434,2232,529,6823,8322,3414,53
Operating Cash Flow0,911,470,081,221,521,380,50,07-3,23-1,75
Investing Cash Flow-0,020,02-0,38-1,33-0,53-0,52-1,51-0,94-0,09-0,35
Financing Cash Flow-1,32-3,740,471,29-0,2-1,751,01-04,081,15

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-26.3%-33.5%48.2%17.5%6.5%-29.3%-2.2%3.3%37.0%0.0%
Laba Kotor-1.8%-29.9%29.3%2.3%1.2%-25.7%-6.8%21.8%84.5%0.0%
Laba Usaha-16.7%-11.9%21.2%3.9%13.6%-33.4%2.2%20.6%61.0%0.0%
Laba Bersih-25.3%-3.0%65.4%102.6%264.9%-96.4%3.1%24.7%64.1%0.0%
Aset-4.0%-13.5%1.3%0.2%4.7%4.3%21.2%6.3%41.0%0.0%
Ekuitas0.3%5.0%4.5%56.0%1.5%-18.4%8.7%7.1%7.8%0.0%
Liabilitas-5.7%-18.8%0.4%-9.0%5.3%9.5%24.5%6.7%53.8%0.0%
Operating Cash Flow-38.1%1649.5%-93.2%-19.2%10.0%177.7%599.8%-102.2%84.1%0.0%
Investing Cash Flow-238.4%-104.0%-71.2%151.1%2.1%-65.8%61.7%990.3%-75.4%0.0%
Financing Cash Flow-64.6%-904.2%-63.9%-750.6%-88.7%-273.2%-45204.8%-100.1%254.8%0.0%