Adhi Karya Persero Tbk (JK:ADHI) — Stock Price
Adhi Karya Persero Tbk (JK:ADHI) is currently trading at Rp148.00 IDR, down 0.67% today. Over the past 52 weeks, shares have ranged between Rp135.00 and Rp296.00. This page tracks Adhi Karya Persero Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ADHI stock market capitalisation.
Adhi Karya Persero Tbk (ADHI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Adhi Karya Persero Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Adhi Karya Persero Tbk Income Statement — Revenue, Profit & Earnings by Year
Adhi Karya Persero Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Rp13.35 Trillion | Rp20.07 Trillion | Rp13.55 Trillion | Rp11.53 Trillion | Rp10.83 Trillion |
| Cost of Revenue | Rp11.72 Trillion | Rp17.75 Trillion | Rp11.75 Trillion | Rp9.77 Trillion | Rp9.09 Trillion |
| Gross Profit | Rp1.63 Trillion | Rp2.32 Trillion | Rp1.80 Trillion | Rp1.76 Trillion | Rp1.74 Trillion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp232.28 Billion | Rp860.73 Billion | Rp242.66 Billion | Rp156.37 Billion | Rp185.19 Billion |
| Total Operating Expenses | Rp925.96 Billion | Rp829.16 Billion | Rp781.29 Billion | Rp696.28 Billion | Rp737.01 Billion |
| Operating Income | Rp702.10 Billion | Rp1.44 Trillion | Rp1.07 Trillion | Rp1.12 Trillion | Rp781.72 Billion |
| EBITDA | Rp1.15 Trillion | Rp1.30 Trillion | Rp1.17 Trillion | Rp1.17 Trillion | Rp1.03 Trillion |
| EBIT | Rp1.08 Trillion | Rp1.13 Trillion | Rp989.99 Billion | Rp963.72 Billion | Rp816.49 Billion |
| Interest Expense | Rp837.54 Billion | Rp809.09 Billion | Rp806.69 Billion | Rp864.49 Billion | Rp794.52 Billion |
| Income Before Tax | Rp306.75 Billion | Rp316.10 Billion | Rp183.30 Billion | Rp99.23 Billion | Rp39.74 Billion |
| Income Tax Expense | Rp25.60 Billion | Rp26.22 Billion | Rp8.09 Billion | Rp12.73 Billion | Rp16.03 Billion |
| Net Income | Rp252.50 Billion | Rp214.02 Billion | Rp175.21 Billion | Rp86.50 Billion | Rp23.98 Billion |
Adhi Karya Persero Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Adhi Karya Persero Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Rp35.04 Trillion | Rp40.49 Trillion | Rp39.99 Trillion | Rp39.90 Trillion | Rp38.09 Trillion |
| Total Current Assets | Rp22.52 Trillion | Rp28.58 Trillion | Rp29.59 Trillion | Rp31.60 Trillion | Rp30.09 Trillion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rp360.19 Billion | Rp256.47 Billion | Rp19.35 Billion | Rp10.07 Billion | Rp-3.94 Trillion |
| Net Receivables | Rp11.55 Trillion | Rp16.27 Trillion | Rp13.94 Trillion | Rp15.84 Trillion | Rp17.08 Trillion |
| Inventory | Rp5.98 Trillion | Rp5.89 Trillion | Rp6.99 Trillion | Rp7.45 Trillion | Rp6.32 Trillion |
| Property, Plant & Equipment | Rp2.21 Trillion | Rp2.08 Trillion | Rp2.11 Trillion | Rp2.17 Trillion | Rp2.23 Trillion |
| Goodwill | — | Rp4.46 Trillion | — | — | — |
| Total Liabilities | Rp25.37 Trillion | Rp31.27 Trillion | Rp31.16 Trillion | Rp34.24 Trillion | Rp32.52 Trillion |
| Total Current Liabilities | Rp20.05 Trillion | Rp24.98 Trillion | Rp24.62 Trillion | Rp31.13 Trillion | Rp27.07 Trillion |
| Long-term Debt | Rp4.43 Trillion | Rp5.52 Trillion | Rp5.57 Trillion | Rp2.08 Trillion | Rp5.06 Trillion |
| Net Debt | Rp6.69 Trillion | Rp7.56 Trillion | Rp6.14 Trillion | Rp7.37 Trillion | Rp7.41 Trillion |
| Total Stockholder Equity | Rp9.04 Trillion | Rp8.62 Trillion | Rp8.39 Trillion | Rp5.60 Trillion | Rp5.55 Trillion |
| Retained Earnings | Rp2.55 Trillion | Rp2.34 Trillion | Rp2.11 Trillion | Rp-1.42 Trillion | Rp-1.47 Trillion |
Adhi Karya Persero Tbk Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Adhi Karya Persero Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp1.47 Trillion | Rp83.85 Billion | Rp233.36 Billion | Rp623.96 Billion | Rp560.49 Billion |
| Capital Expenditures | Rp35.61 Billion | Rp430.22 Billion | Rp191.46 Billion | Rp356.76 Billion | Rp460.01 Billion |
| Free Cash Flow | Rp1.43 Trillion | Rp-1.11 Trillion | Rp41.90 Billion | Rp267.19 Billion | Rp100.47 Billion |
| Investing Cash Flow | Rp15.17 Billion | Rp-529.60 Billion | Rp-1.33 Trillion | Rp-529.35 Billion | Rp-518.54 Billion |
| Financing Cash Flow | Rp-3.74 Trillion | Rp465.32 Billion | Rp1.29 Trillion | Rp-198.21 Billion | Rp-1.75 Trillion |
| Dividends Paid | — | — | — | Rp0.00 | Rp66.38 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rp158.45 Billion | Rp170.25 Billion | Rp58.15 Billion | Rp205.50 Billion | Rp209.56 Billion |
| Change in Cash | Rp-2.26 Trillion | Rp166.83 Billion | Rp1.18 Trillion | Rp788.63 Billion | Rp-891.36 Billion |
Adhi Karya Persero Tbk Earnings History — EPS Actual vs. Analyst Estimates
Track Adhi Karya Persero Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2025 | — | — | — |
| Aug 08, 2023 | 0.47 | — | — |
| May 04, 2023 | 1.93 | — | — |
| Mar 20, 2023 | 10.35 | — | — |
| Nov 01, 2022 | 2.78 | — | — |
| Aug 19, 2022 | 0.80 | — | — |
| Apr 30, 2022 | 2.23 | — | — |
| Mar 16, 2022 | 9.81 | — | — |