Financials PT Adhi Kartiko Pratama Tbk

Equities

NICE

ID1000200900

Specialty Mining & Metals

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-07 pm EDT 5-day change 1st Jan Change
715 IDR +7.52% Intraday chart for PT Adhi Kartiko Pratama Tbk +4.38% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 103,543 259,089 867,843 900,347
EBITDA 1 -9,232 60,003 140,117 56,670
EBIT 1 -12,834 58,392 137,281 51,757
Operating Margin -12.39% 22.54% 15.82% 5.75%
Earnings before Tax (EBT) 1 -13,468 58,686 139,398 81,953
Net income 1 -13,811 47,491 108,865 61,957
Net margin -13.34% 18.33% 12.54% 6.88%
EPS 2 -4.635 12.55 17.90 10.19
Free Cash Flow - 47,947 28,170 5,132
FCF margin - 18.51% 3.25% 0.57%
FCF Conversion (EBITDA) - 79.91% 20.1% 9.06%
FCF Conversion (Net income) - 100.96% 25.88% 8.28%
Dividend per Share - - - -
Announcement Date 12/15/23 12/15/23 12/15/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1,091 57,051 22,311 41,063
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 47,947 28,170 5,132
ROE (net income / shareholders' equity) - 177% 158% 54.2%
ROA (Net income/ Total Assets) - 28.5% 37.9% 10.5%
Assets 1 - 166,635 287,037 590,584
Book Value Per Share 2 1.400 13.10 14.50 23.10
Cash Flow per Share 2 0.9800 15.30 5.250 8.040
Capex 1 2,478 2,122 33,734 40,244
Capex / Sales 2.39% 0.82% 3.89% 4.47%
Announcement Date 12/15/23 12/15/23 12/15/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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