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PT Adhi Karya (Persero) Tbk (ISX:ADHI) Debt-to-Revenue : 1.17 (As of Mar. 2024)


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What is PT Adhi Karya (Persero) Tbk Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

PT Adhi Karya (Persero) Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp6,776,019 Mil. PT Adhi Karya (Persero) Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp5,513,568 Mil. PT Adhi Karya (Persero) Tbk's annualized Revenue for the quarter that ended in Mar. 2024 was Rp10,542,866 Mil. PT Adhi Karya (Persero) Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.17.


PT Adhi Karya (Persero) Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Adhi Karya (Persero) Tbk's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Adhi Karya (Persero) Tbk Debt-to-Revenue Chart

PT Adhi Karya (Persero) Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.90 0.91 0.77 0.60

PT Adhi Karya (Persero) Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 0.78 0.59 0.35 1.17

Competitive Comparison of PT Adhi Karya (Persero) Tbk's Debt-to-Revenue

For the Engineering & Construction subindustry, PT Adhi Karya (Persero) Tbk's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Adhi Karya (Persero) Tbk's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Adhi Karya (Persero) Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Adhi Karya (Persero) Tbk's Debt-to-Revenue falls into.



PT Adhi Karya (Persero) Tbk Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PT Adhi Karya (Persero) Tbk's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6543402.841 + 5519364.119) / 20072993.428
=0.60

PT Adhi Karya (Persero) Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6776019.092 + 5513568.029) / 10542865.844
=1.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


PT Adhi Karya (Persero) Tbk Debt-to-Revenue Related Terms

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PT Adhi Karya (Persero) Tbk (ISX:ADHI) Business Description

Traded in Other Exchanges
Address
Jalan Raya Pasar Minggu Km. 18, South Jakarta, Jakata, IDN, 12510
PT Adhi Karya (Persero) Tbk is an Indonesia-based company that provides construction services. The company operates through segments namely the Engineering and Infrastructure segment, Property and Hospitality, Manufacturing, Investments and Concessions.