PT Adhi Karya (Persero)

PT Adhi Karya (Persero) Aktie

Investor Relations Website
WKN: A0B9TP
ISIN: ID1000097207
Marktkapitalisierung Help 134,52 Mio. IDR
Streubesitz 28,21%
KGV -
Index-Zuordnung
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Fundamentale Kennzahlen PT Adhi Karya (Persero)

Gewinn

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
44.338 IDR 70.485 IDR 78.019 IDR 95.870 IDR 112.911 IDR 81.482 IDR 162.924 IDR 189.484 IDR 182.693 IDR 211.590 IDR 405.977 IDR 324.071 IDR 463.685 IDR 313.451 IDR 515.415 IDR 644.159 IDR 663.806 IDR 23.977 IDR 86.500 IDR 175.210 IDR 214.016 IDR 252.498 IDR - -
Gewinn je Aktie  Help
- - - - - - - - 88,21 IDR 99,66 IDR 191,23 IDR 152,65 IDR 130,22 IDR 88,03 IDR 144,75 IDR 180,90 IDR 186,42 IDR 6,73 IDR 24,29 IDR 36,90 IDR 25,46 IDR 30,03 IDR 19,00 IDR 19,00 IDR
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - - - - - - - - - - - - - - - - - - - -
Gewinnwachstum  Help
- - - - - - - - - 12,98% 91,88% -20,17% -14,69% -32,4% 64,43% 24,97% 3,05% -96,39% 260,92% 51,91% -31% 17,95% -36,73% 0%
Gewinnrendite  Help
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Dividende

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
- - 15,20 IDR 10,08 IDR 8,24 IDR 11,48 IDR 9,00 IDR 21,96 IDR 25,13 IDR 23,56 IDR 18,25 IDR 52,53 IDR 27,95 IDR 24,01 IDR 24,18 IDR 26,51 IDR 33,13 IDR 17,07 IDR - - - - - -
Dividendenrendite  Help
- - 2,2% 2,06% 0,76% 2,59% 2,66% 4,56% 3,95% 3,3% 0,76% 2,04% 1,19% 0,97% 1,11% 1,35% 2,59% 3,01% - - - - - -
Dividendenausschüttung in Mio.  Help
21.010 IDR 23.495 IDR 37.548 IDR 25.770 IDR 25.059 IDR 28.217 IDR 20.982 IDR 49.659 IDR 56.845 IDR 58.732 IDR 42.318 IDR 121.793 IDR 64.815 IDR 93.386 IDR 94.035 IDR 103.083 IDR 128.832 IDR 66.380 IDR - - - - - -
Ausschüttungsquote  Help
- - - - - - - - 0,28% 0,24% 0,1% 0,34% 0,21% 0,27% 0,17% 0,15% 0,18% 2,54% - - - - - -

Cashflow

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
- - - - - - - - 252,38 IDR 115,85 IDR 268,88 IDR -460,77 IDR 67,70 IDR -492,27 IDR -906,24 IDR 107,86 IDR -75,71 IDR 157,40 IDR 175,23 IDR 49,15 IDR 9,97 IDR 174,49 IDR - -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - - - - - - - - - - - - - - - - - - - -
Operativer Cashflow in Mio.  Help
5.736 IDR - 53.664 IDR -162.841 IDR 605.832 IDR -3.306 IDR -150.792 IDR -28.259 IDR 522.684 IDR 245.948 IDR 570.837 IDR -978.231 IDR 241.052 IDR -1.752.902 IDR -3.226.995 IDR 384.085 IDR -269.608 IDR 560.486 IDR 623.958 IDR 233.363 IDR 83.853 IDR 1.467.032 IDR - -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
35.046 IDR 311.126 IDR 48.862 IDR 154.032 IDR 52.110 IDR -321.170 IDR 115.991 IDR 10.334 IDR -208.379 IDR 243.753 IDR 715.256 IDR 437.584 IDR 3.489.682 IDR 1.149.611 IDR 4.079.183 IDR -2.241 IDR 1.010.668 IDR -1.750.918 IDR -198.206 IDR 1.289.580 IDR 465.325 IDR -3.742.100 IDR - -
Cashflow aus Investitionen in Mio.  Help
49.148 IDR - -81.828 IDR -20.986 IDR -51.472 IDR -82.138 IDR -32.995 IDR -44.768 IDR -7.901 IDR -110.921 IDR -298.862 IDR -587.941 IDR -224.003 IDR -348.988 IDR -85.925 IDR -936.799 IDR -1.514.892 IDR -518.541 IDR -529.349 IDR -1.329.394 IDR -529.602 IDR 15.167 IDR - -
Free Cashflow in Mio.  Help
- - 6.082 IDR -162.841 IDR 564.342 IDR -54.754 IDR -159.864 IDR -34.670 IDR 511.436 IDR 137.265 IDR 469.849 IDR -1.222.905 IDR 40.720 IDR -2.122.440 IDR -3.393.378 IDR 236.469 IDR -1.557.770 IDR 100.474 IDR 267.193 IDR 41.903 IDR -1.107.663 IDR 1.431.420 IDR - -

Sales

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
2.248.319 IDR 2.797.019 IDR 3.067.013 IDR 4.363.019 IDR 5.012.380 IDR 6.639.942 IDR 7.811.015 IDR 5.674.980 IDR 6.695.112 IDR 7.627.703 IDR 9.799.598 IDR 8.653.578 IDR 9.389.570 IDR 11.063.943 IDR 15.156.178 IDR 15.655.500 IDR 15.307.860 IDR 10.827.682 IDR 11.530.472 IDR 13.549.010 IDR 20.072.993 IDR 13.351.717 IDR - -
Bruttoertrag vom Umsatz in Mio.  Help
- - 350.236 IDR 436.987 IDR 495.456 IDR 544.273 IDR 751.880 IDR 710.632 IDR 734.408 IDR 955.888 IDR 1.193.155 IDR 998.202 IDR 974.644 IDR 1.115.145 IDR 2.057.806 IDR 2.506.603 IDR 2.336.054 IDR 1.735.714 IDR 1.756.426 IDR 1.796.288 IDR 2.322.927 IDR 1.628.057 IDR - -
Umsatz je Aktie  Help
- - - - - - - - 3.232,70 IDR 3.592,84 IDR 4.615,85 IDR 4.076,05 IDR 2.636,89 IDR 3.107,11 IDR 4.256,34 IDR 4.396,56 IDR 4.298,94 IDR 3.040,76 IDR 3.238,12 IDR 2.853,63 IDR 2.387,48 IDR 1.588,05 IDR - -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - - - - - - - - - - - - - - - - - - - -
Umsatzwachstum  Help
- 24,4% 9,65% 42,26% 14,88% 32,47% 17,64% -27,35% 17,98% 13,93% 28,47% -11,69% 8,51% 17,83% 36,99% 3,29% -2,22% -29,27% 6,49% 17,51% 48,15% -33,48% - -
Umsatzquote  Help
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Buchwert

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
- - - - - - - - 474,91 IDR 553,05 IDR 725,01 IDR 821,74 IDR 1.447,36 IDR 1.525,83 IDR 1.645,46 IDR 1.762,08 IDR 1.912,47 IDR 1.558,13 IDR 1.572,61 IDR 1.767,68 IDR 1.024,74 IDR 1.075,39 IDR - -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - - - - - - - - - - - - - - - - -

Bilanz

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
1.343.343 IDR 1.849.614 IDR 2.413.950 IDR 2.869.948 IDR 4.333.167 IDR 5.125.369 IDR 5.629.454 IDR 4.927.696 IDR 6.112.954 IDR 7.872.074 IDR 9.720.962 IDR 10.458.882 IDR 16.761.064 IDR 20.095.436 IDR 28.332.948 IDR 30.118.615 IDR 36.515.833 IDR 38.093.889 IDR 39.900.338 IDR 39.986.417 IDR 40.492.031 IDR 35.042.781 IDR - -
Eigenkapitalquote  Help
16,91% 17,87% 15,36% 15,35% 12,26% 11,4% 12,99% 17,47% 16,09% 14,92% 15,83% 16,68% 30,75% 27,04% 20,68% 20,83% 18,65% 14,56% 14,03% 20,99% 21,28% 25,8% - -
Verschuldungsgrad  Help
486,61% 458,46% 549,83% 550,43% 713,02% 774,54% 668,57% 471,48% 520,81% 569,87% 530,95% 499,11% 225,05% 269,68% 383,38% 379,85% 435,85% 586,11% 611,5% 371,3% 362,98% 280,57% - -
Fremdkapitalquote  Help
82,27% 81,91% 84,47% 84,52% 87,41% 88,3% 86,84% 82,39% 83,8% 85% 84,07% 83,25% 69,2% 72,92% 79,28% 79,13% 81,28% 85,37% 85,82% 77,93% 77,23% 72,39% - -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - 7.184.382 IDR 6.465.240 IDR 5.821.978 IDR 3.021.305 IDR 473.491 IDR 4.975.424 IDR 3.599.375 IDR 2.468.928 IDR - -
CapEx (Investitionen)  Help
19.769 IDR 16.672 IDR 47.582 IDR - 41.490 IDR 51.448 IDR 9.072 IDR 6.411 IDR 11.248 IDR 108.683 IDR 100.988 IDR 244.674 IDR 200.333 IDR 369.538 IDR 166.383 IDR 147.616 IDR 1.288.162 IDR 460.012 IDR 356.765 IDR 191.460 IDR 430.218 IDR 35.612 IDR - -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - 81% - - - - - - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - 104% - - - - - - - -
Deckungsgrad A  Help
- - 117,95% 147,62% 139,61% 123,69% 172,01% 87,52% 133,77% 199,35% 247,67% 179,01% 248,99% 166,66% 166,68% 133,81% 109,83% 69,32% 67,47% 80,76% 72,33% 72,19% - -
Deckungsgrad B  Help
- - 244,46% 222,06% 270,44% 229,17% 289,35% 145,13% 137,78% 326,45% 488,53% 340,83% 345,76% 206,63% 299,4% 232,76% 189,87% 132,53% 92,56% 134,33% 118,67% 107,57% - -
Deckungsgrad C  Help
520,14% 649,94% 163,59% 138,8% 159,61% 102,85% 131,51% 136,56% 126,03% 173,01% 180,8% 151,26% 188,84% 121,67% 146,21% 120,6% 107,23% 74,05% 48,77% 80,32% 79,4% 72,83% - -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
- - - - - - - - 2.071 2.123 2.123 2.123 3.561 3.561 3.561 3.561 3.561 3.561 3.561 4.748 8.408 8.408 8.408 -
Marktkapitalisierung in Mio.  Help
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Marktkapitalisierung/Umsatz  Help
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Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
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Marktkapitalisierung/EBITDA  Help
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Rentabilität

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
19,52% 21,33% 21,04% 21,76% 21,25% 13,95% 22,28% 22% 18,57% 18,02% 26,38% 18,58% 9% 5,77% 8,8% 10,27% 9,75% 0,43% 1,54% 2,09% 2,48% 2,79% - -
Umsatzrendite  Help
1,97% 2,52% 2,54% 2,2% 2,25% 1,23% 2,09% 3,34% 2,73% 2,77% 4,14% 3,74% 4,94% 2,83% 3,4% 4,11% 4,34% 0,22% 0,75% 1,29% 1,07% 1,89% - -
Gesamtkapitalrendite  Help
3,3% 3,81% 3,23% 3,34% 2,61% 1,59% 2,89% 3,85% 2,99% 2,69% 4,18% 3,1% 2,77% 1,56% 1,82% 2,14% 1,82% 0,06% 0,22% 0,44% 0,53% 0,72% - -
Arbeitsintensität  Help
- - 87% 90% 91% 91% 92% 80% 88% 93% 94% 91% 88% 84% 88% 84% 83% 79% 79% 74% 71% 64% - -
Anlagenintensität  Help
- - 13% 10% 9% 9% 8% 20% 12% 7% 6% 9% 12% 16% 12% 16% 17% 21% 21% 26% 29% 36% - -
Quelle: Leeway