Adhi Karya Persero Stock EBITDA
| ADHI Stock | IDR 266.00 2.00 0.76% |
Adhi Karya Persero fundamentals help investors to digest information that contributes to Adhi Karya's financial success or failures. It also enables traders to predict the movement of Adhi Stock. The fundamental analysis module provides a way to measure Adhi Karya's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adhi Karya stock.
Adhi |
Adhi Karya Persero Company EBITDA Analysis
Adhi Karya's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Adhi Karya EBITDA | 941.44 B |
Most of Adhi Karya's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adhi Karya Persero is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Adhi Karya Persero reported earnings before interest,tax, depreciation and amortization of 941.44 B. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The ebitda for all Indonesia stocks is significantly lower than that of the firm.
Adhi EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adhi Karya's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adhi Karya could also be used in its relative valuation, which is a method of valuing Adhi Karya by comparing valuation metrics of similar companies.Adhi Karya is currently under evaluation in ebitda category among its peers.
Adhi Fundamentals
| Return On Equity | 0.0232 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 14.18 T | |||
| Shares Outstanding | 8.41 B | |||
| Shares Owned By Insiders | 18.40 % | |||
| Shares Owned By Institutions | 3.07 % | |||
| Price To Earning | 7.44 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 11.53 T | |||
| Gross Profit | 1.76 T | |||
| EBITDA | 941.44 B | |||
| Net Income | 55.19 B | |||
| Cash And Equivalents | 2.23 T | |||
| Cash Per Share | 627.44 X | |||
| Total Debt | 2.08 T | |||
| Debt To Equity | 164.00 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 1,605 X | |||
| Cash Flow From Operations | 1.52 T | |||
| Earnings Per Share | 15.35 X | |||
| Target Price | 888.5 | |||
| Number Of Employees | 1.85 K | |||
| Beta | 1.59 | |||
| Market Capitalization | 4.05 T | |||
| Total Asset | 39.9 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.55 % | |||
| Net Asset | 39.9 T |
About Adhi Karya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adhi Karya Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adhi Karya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adhi Karya Persero based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Adhi Karya financial ratios help investors to determine whether Adhi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adhi with respect to the benefits of owning Adhi Karya security.