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Q1 2026

ADHIPT Adhi Karya (Persero) Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin14.0%10.9%12.2%11.6%13.3%15.2%16.0%15.3%16.0%13.6%
Operating Profit Margin7.3%5.5%11.5%8.2%10.0%11.3%10.6%11.3%10.8%9.3%
Net Profit Margin-56.4%-57.9%-0.5%1.4%1.3%0.8%0.2%4.3%4.1%3.4%
Other Burdens-776.0%-1054.5%-3.9%17.6%12.9%6.6%2.1%38.5%38.1%36.9%
Total Asset Turnover0.34x0.34x0.39x0.50x0.34x0.29x0.28x0.42x0.52x0.53x
Equity Multiplier8.13x8.73x3.86x4.56x4.53x7.05x6.83x5.34x4.79x4.83x
Return on Asset2.5%1.8%4.4%4.1%3.4%3.3%3.0%4.7%5.6%4.9%
Return on Equity20.3%16.1%17.1%18.6%15.4%23.1%20.6%25.3%26.9%23.9%
Debt to Equity2.61x2.63x1.01x1.40x1.19x1.81x1.69x1.55x1.36x1.46x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio5.3%8.8%11.1%17.9%17.6%10.1%8.7%13.3%17.2%23.6%
Liquidity Ratio101.3%85.4%109.6%113.5%120.3%101.6%111.3%123.8%134.1%141.7%
Interest Coverage79.0%61.0%184.0%203.0%168.0%151.0%145.0%317.0%323.0%315.0%
Operating Cash Flow to Investing Cash Flow203.5%301.6%-9672.4%21.9%92.1%286.4%265.8%32.8%7.6%-3755.6%
Quality of Earnings-24.5%-35.1%-2441.1%28.9%698.8%1752.8%5814.1%74.6%11.0%-624.1%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan9,659,6713,3520,0713,5511,5310,8315,3115,6615,16
Laba Kotor1,351,051,632,321,81,761,742,342,512,06
Laba Usaha0,70,531,541,651,361,311,151,731,691,4
Laba Bersih-5,45-5,6-0,060,290,180,090,020,670,650,52
Aset28,128,7934,6540,3939,9939,938,0936,5230,1228,33
Ekuitas3,463,38,978,868,825,665,576,836,295,87
Liabilitas24,6525,525,6731,5331,1434,2232,529,6823,8322,34
Operating Cash Flow1,331,961,470,081,221,521,380,50,07-3,23
Investing Cash Flow-0,65-0,650,02-0,38-1,33-0,53-0,52-1,51-0,94-0,09
Financing Cash Flow-1,39-1,85-3,740,471,29-0,2-1,751,01-04,08

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-0.2%-27.6%-33.5%48.2%17.5%6.5%-29.3%-2.2%3.3%0.0%
Laba Kotor28.4%-35.5%-29.9%29.3%2.3%1.2%-25.7%-6.8%21.8%0.0%
Laba Usaha32.2%-65.5%-6.6%21.2%3.9%13.6%-33.4%2.2%20.6%0.0%
Laba Bersih-2.7%9212.9%-120.7%65.4%102.6%264.9%-96.4%3.1%24.7%0.0%
Aset-2.4%-16.9%-14.2%1.0%0.2%4.7%4.3%21.2%6.3%0.0%
Ekuitas4.8%-63.3%1.3%0.4%56.0%1.5%-18.4%8.7%7.1%0.0%
Liabilitas-3.3%-0.7%-18.6%1.3%-9.0%5.3%9.5%24.5%6.7%0.0%
Operating Cash Flow-32.1%33.9%1649.5%-93.2%-19.2%10.0%177.7%599.8%-102.2%0.0%
Investing Cash Flow0.5%-4395.1%-104.0%-71.2%151.1%2.1%-65.8%61.7%990.3%0.0%
Financing Cash Flow-25.0%-50.6%-904.2%-63.9%-750.6%-88.7%-273.2%-45204.8%-100.1%0.0%